Industries Qatar

Industries of Qatar Co.

IQCDStocksQatar Stock ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	4.24B	4.44B	3.87B	3.43B	3.34B
Cost of Revenue	3.33B	3.12B	3.12B	2.60B	2.72B
Gross Profit	0.90B	1.32B	0.75B	0.83B	0.62B
SG&A	287.32M	213.66M	225.95M	212.28M	271.79M
Operating Expenses	287.32M	213.66M	225.95M	212.28M	271.79M
Operating Income	0.62B	1.11B	0.52B	0.62B	0.35B
Interest Income	432.25M	—	212.12M	—	708.64M
Interest Expense	-37.89M	-219.62M	-7.62M	-7.81M	-7.79M
Other Income/Expense	-344.51M	353.22M	-67.88M	135.32M	-886.32M
Pretax Income	0.93B	1.44B	0.96B	1.02B	0.84B
Income Tax	-1.29M	9.96M	6.73M	11.30M	7.81M
Net Income	0.93B	1.42B	0.96B	0.99B	0.82B
EBITDA	1.12B	1.52B	0.94B	1.01B	0.78B
EBIT	0.62B	1.11B	0.52B	0.62B	0.35B
EPS (Basic)	0.15	0.23	0.16	0.16	0.14
EPS (Diluted)	0.15	0.23	0.16	0.16	0.14
Margins & Efficiency
Gross Margin %	+21.3%	+29.7%	+19.3%	+24.2%	+18.6%
EBITDA Margin %	+26.4%	+34.2%	+24.2%	+29.6%	+23.4%
Net Margin %	+21.9%	+31.9%	+24.9%	+29.0%	+24.6%
Revenue & Income
Revenue	4.24B	4.44B	3.87B	3.43B	3.34B
Revenue Growth (YoY)	+26.8%	+22.9%	+39.0%	+17.6%	+19.0%
Interest & Investment Income	432.25M	—	212.12M	—	708.64M
Earnings From Equity Investments	0.03B	0.22B	0.28B	0.28B	0.32B
Gain (Loss) on Sale of Investments	4.58M	-21.87M	21.87M	—	126.79M
Expenses & Provisions
Cost of Revenue	3.33B	3.12B	3.12B	2.60B	2.72B
Selling, General & Admin	287.32M	213.66M	225.95M	212.28M	271.79M
Operating Expenses	287.32M	213.66M	225.95M	212.28M	271.79M
Interest Expense	-37.89M	-219.62M	-7.62M	-7.81M	-7.79M
Other Non Operating Income (Expenses)	-344.51M	353.22M	-67.88M	135.32M	-886.32M
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	222.00M	—	—	—	—
D&A For EBITDA	503.75M	410.65M	414.99M	397.00M	433.31M
Profitability & Returns
Gross Profit	0.90B	1.32B	0.75B	0.83B	0.62B
Gross Margin	+21.3%	+29.7%	+19.3%	+24.2%	+18.6%
EBIT	0.62B	1.11B	0.52B	0.62B	0.35B
EBIT Margin	+14.6%	+24.9%	+13.5%	+18.0%	+10.4%
EBITDA	1.12B	1.52B	0.94B	1.01B	0.78B
EBITDA Margin	+26.4%	+34.2%	+24.2%	+29.6%	+23.4%
EBT Excluding Unusual Items	0.70B	1.46B	0.94B	1.02B	0.49B
Pretax Income	0.93B	1.44B	0.96B	1.02B	0.84B
Operating Income	0.62B	1.11B	0.52B	0.62B	0.35B
Operating Margin	+14.6%	+24.9%	+13.5%	+18.0%	+10.4%
Profit Margin	+21.9%	+31.9%	+24.9%	+29.0%	+24.6%
Net Income	0.93B	1.42B	0.96B	0.99B	0.82B
Net Income to Common	0.93B	1.42B	0.96B	0.99B	0.82B
Net Income to Company	0.93B	1.43B	0.96B	1.01B	0.83B
Net Income Growth	+13.1%	+19.6%	-30.3%	-22.5%	-42.4%
Earnings From Continuing Ops.	0.93B	1.43B	0.96B	1.01B	0.83B
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	1.36M	-15.31M	7.18M	-16.66M	-10.83M
Income Tax Expense	-1.29M	9.96M	6.73M	11.30M	7.81M
Effective Tax Rate	—	+0.7%	+0.7%	+1.1%	+0.9%
Per Share & Capital
EPS (Basic)	0.15	0.23	0.16	0.16	0.14
EPS (Diluted)	0.15	0.23	0.16	0.16	0.14
EPS Growth	+13.1%	+19.6%	-30.3%	-22.5%	-42.4%
Dividend Per Share	0.45	—	0.26	—	0.43
Shares Outstanding (Basic)	6.05B	6.05B	6.05B	6.05B	6.05B
Shares Outstanding (Diluted)	6.05B	6.05B	6.05B	6.05B	6.05B
Dividend Growth	+4.7%	—	-16.1%	—	-44.9%
Free Cash Flow	0.25B	0.95B	0.64B	-0.13B	-0.70B
Free Cash Flow Margin	+5.9%	+21.3%	+16.5%	-3.8%	-21.0%
Free Cash Flow Per Share	0.04	0.16	0.11	-0.02	-0.12
Payout Ratio	+0.4%	+111.3%	+0.4%	+262.0%	+0.2%
Preferred Dividends & Other Adjustments	—	—	—	—	-1.00K
Supplemental
Other Unusual Items	—	—	—	—	225.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	4.24B	4.44B	3.87B	3.43B	3.34B
Cost of Revenue	3.33B	3.12B	3.12B	2.60B	2.72B
Gross Profit	0.90B	1.32B	0.75B	0.83B	0.62B
SG&A	287.32M	213.66M	225.95M	212.28M	271.79M
Operating Expenses	287.32M	213.66M	225.95M	212.28M	271.79M
Operating Income	0.62B	1.11B	0.52B	0.62B	0.35B
Interest Income	432.25M	—	212.12M	—	708.64M
Interest Expense	-37.89M	-219.62M	-7.62M	-7.81M	-7.79M
Other Income/Expense	-344.51M	353.22M	-67.88M	135.32M	-886.32M
Pretax Income	0.93B	1.44B	0.96B	1.02B	0.84B
Income Tax	-1.29M	9.96M	6.73M	11.30M	7.81M
Net Income	0.93B	1.42B	0.96B	0.99B	0.82B
EBITDA	1.12B	1.52B	0.94B	1.01B	0.78B
EBIT	0.62B	1.11B	0.52B	0.62B	0.35B
EPS (Basic)	0.15	0.23	0.16	0.16	0.14
EPS (Diluted)	0.15	0.23	0.16	0.16	0.14
Margins & Efficiency
Gross Margin %	+21.3%	+29.7%	+19.3%	+24.2%	+18.6%
EBITDA Margin %	+26.4%	+34.2%	+24.2%	+29.6%	+23.4%
Net Margin %	+21.9%	+31.9%	+24.9%	+29.0%	+24.6%
Revenue & Income
Revenue	4.24B	4.44B	3.87B	3.43B	3.34B
Revenue Growth (YoY)	+26.8%	+22.9%	+39.0%	+17.6%	+19.0%
Interest & Investment Income	432.25M	—	212.12M	—	708.64M
Earnings From Equity Investments	0.03B	0.22B	0.28B	0.28B	0.32B
Gain (Loss) on Sale of Investments	4.58M	-21.87M	21.87M	—	126.79M
Expenses & Provisions
Cost of Revenue	3.33B	3.12B	3.12B	2.60B	2.72B
Selling, General & Admin	287.32M	213.66M	225.95M	212.28M	271.79M
Operating Expenses	287.32M	213.66M	225.95M	212.28M	271.79M
Interest Expense	-37.89M	-219.62M	-7.62M	-7.81M	-7.79M
Other Non Operating Income (Expenses)	-344.51M	353.22M	-67.88M	135.32M	-886.32M
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	222.00M	—	—	—	—
D&A For EBITDA	503.75M	410.65M	414.99M	397.00M	433.31M
Profitability & Returns
Gross Profit	0.90B	1.32B	0.75B	0.83B	0.62B
Gross Margin	+21.3%	+29.7%	+19.3%	+24.2%	+18.6%
EBIT	0.62B	1.11B	0.52B	0.62B	0.35B
EBIT Margin	+14.6%	+24.9%	+13.5%	+18.0%	+10.4%
EBITDA	1.12B	1.52B	0.94B	1.01B	0.78B
EBITDA Margin	+26.4%	+34.2%	+24.2%	+29.6%	+23.4%
EBT Excluding Unusual Items	0.70B	1.46B	0.94B	1.02B	0.49B
Pretax Income	0.93B	1.44B	0.96B	1.02B	0.84B
Operating Income	0.62B	1.11B	0.52B	0.62B	0.35B
Operating Margin	+14.6%	+24.9%	+13.5%	+18.0%	+10.4%
Profit Margin	+21.9%	+31.9%	+24.9%	+29.0%	+24.6%
Net Income	0.93B	1.42B	0.96B	0.99B	0.82B
Net Income to Common	0.93B	1.42B	0.96B	0.99B	0.82B
Net Income to Company	0.93B	1.43B	0.96B	1.01B	0.83B
Net Income Growth	+13.1%	+19.6%	-30.3%	-22.5%	-42.4%
Earnings From Continuing Ops.	0.93B	1.43B	0.96B	1.01B	0.83B
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	1.36M	-15.31M	7.18M	-16.66M	-10.83M
Income Tax Expense	-1.29M	9.96M	6.73M	11.30M	7.81M
Effective Tax Rate	—	+0.7%	+0.7%	+1.1%	+0.9%
Per Share & Capital
EPS (Basic)	0.15	0.23	0.16	0.16	0.14
EPS (Diluted)	0.15	0.23	0.16	0.16	0.14
EPS Growth	+13.1%	+19.6%	-30.3%	-22.5%	-42.4%
Dividend Per Share	0.45	—	0.26	—	0.43
Shares Outstanding (Basic)	6.05B	6.05B	6.05B	6.05B	6.05B
Shares Outstanding (Diluted)	6.05B	6.05B	6.05B	6.05B	6.05B
Dividend Growth	+4.7%	—	-16.1%	—	-44.9%
Free Cash Flow	0.25B	0.95B	0.64B	-0.13B	-0.70B
Free Cash Flow Margin	+5.9%	+21.3%	+16.5%	-3.8%	-21.0%
Free Cash Flow Per Share	0.04	0.16	0.11	-0.02	-0.12
Payout Ratio	+0.4%	+111.3%	+0.4%	+262.0%	+0.2%
Preferred Dividends & Other Adjustments	—	—	—	—	-1.00K
Supplemental
Other Unusual Items	—	—	—	—	225.76M