Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	502.60M	523.49M	485.96M	487.17M	483.63M
Cost of Revenue	334.36M	334.39M	319.65M	309.82M	306.10M
Gross Profit	168.24M	189.10M	166.30M	177.34M	177.52M
SG&A	90.08M	91.21M	84.48M	84.60M	82.31M
Operating Expenses	105.50M	106.48M	98.51M	103.64M	101.40M
Operating Income	62.74M	82.62M	67.79M	73.70M	76.12M
Interest Income	6.57M	7.78M	3.22M	2.89M	2.27M
Interest Expense	—	—	-0.02M	-2.06M	-3.14M
Other Income/Expense	6.70M	3.78M	5.21M	4.28M	3.79M
Pretax Income	76.01M	94.15M	76.23M	79.16M	79.06M
Net Income	76.01M	60.06M	65.70M	79.16M	79.06M
EBITDA	89.14M	107.24M	90.20M	99.53M	100.72M
EBIT	62.74M	82.62M	67.79M	73.70M	76.12M
EPS (Basic)	0.27	0.21	0.23	0.28	0.28
EPS (Diluted)	0.27	0.21	0.23	0.28	0.28
DPS	0.22	0.20	0.22	0.26	0.25
Margins & Efficiency
Gross Margin %	+33.5%	+36.1%	+34.2%	+36.4%	+36.7%
EBITDA Margin %	+17.7%	+20.5%	+18.6%	+20.4%	+20.8%
Net Margin %	+15.1%	+11.5%	+13.5%	+16.3%	+16.3%
Revenue & Income
Revenue	502.60M	523.49M	485.96M	487.17M	483.63M
Revenue Growth (YoY)	-4.0%	+7.7%	-0.2%	+0.7%	+1.4%
Interest & Investment Income	6.57M	7.78M	3.22M	2.89M	2.27M
Currency Exchange Gain (Loss)	—	—	—	—	11.19K
Expenses & Provisions
Advertising Expenses	2.25M	2.65M	1.49M	1.13M	1.20M
Cost of Revenue	334.36M	334.39M	319.65M	309.82M	306.10M
Selling, General & Admin	90.08M	91.21M	84.48M	84.60M	82.31M
Operating Expenses	105.50M	106.48M	98.51M	103.64M	101.40M
Interest Expense	—	—	-0.02M	-2.06M	-3.14M
Other Non Operating Income (Expenses)	6.70M	3.78M	5.21M	4.28M	3.79M
Asset Writedown	-2.00K	-26.00K	36.19K	352.73K	12.14K
D&A For EBITDA	26.40M	24.62M	22.41M	25.83M	24.60M
Profitability & Returns
Gross Profit	168.24M	189.10M	166.30M	177.34M	177.52M
Gross Margin	+33.5%	+36.1%	+34.2%	+36.4%	+36.7%
EBIT	62.74M	82.62M	67.79M	73.70M	76.12M
EBIT Margin	+12.5%	+15.8%	+14.0%	+15.1%	+15.7%
EBITDA	89.14M	107.24M	90.20M	99.53M	100.72M
EBITDA Margin	+17.7%	+20.5%	+18.6%	+20.4%	+20.8%
EBT Excluding Unusual Items	76.01M	94.18M	76.19M	78.81M	79.05M
Pretax Income	76.01M	94.15M	76.23M	79.16M	79.06M
Operating Income	62.74M	82.62M	67.79M	73.70M	76.12M
Operating Margin	+12.5%	+15.8%	+14.0%	+15.1%	+15.7%
Profit Margin	+15.1%	+11.5%	+13.5%	+16.3%	+16.3%
Net Income	76.01M	60.06M	65.70M	79.16M	79.06M
Net Income to Common	76.01M	60.06M	65.70M	79.16M	79.06M
Net Income Growth	+26.6%	-8.6%	-17.0%	+0.1%	-7.5%
Earnings From Continuing Ops.	76.01M	94.15M	76.23M	79.16M	79.06M
Earnings From Discontinued Ops.	—	-34.10M	-10.53M	—	—
Per Share & Capital
EPS (Basic)	0.27	0.21	0.23	0.28	0.28
EPS (Diluted)	0.27	0.21	0.23	0.28	0.28
EPS Growth	+26.6%	-8.6%	-17.0%	+0.1%	-7.5%
Dividend Per Share	0.22	0.20	0.22	0.26	0.25
Shares Outstanding (Basic)	281.44M	281.44M	281.44M	281.44M	281.44M
Shares Outstanding (Diluted)	281.44M	281.44M	281.44M	281.44M	281.44M
Dividend Growth	+11.1%	-10.0%	-16.2%	+5.0%	-10.7%
Free Cash Flow	35.15M	54.20M	24.01M	57.68M	39.54M
Free Cash Flow Margin	+7.0%	+10.4%	+4.9%	+11.8%	+8.2%
Free Cash Flow Per Share	0.13	0.19	0.09	0.21	0.14
Payout Ratio	+73.4%	+103.6%	+110.6%	+86.2%	+98.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	502.60M	523.49M	485.96M	487.17M	483.63M
Cost of Revenue	334.36M	334.39M	319.65M	309.82M	306.10M
Gross Profit	168.24M	189.10M	166.30M	177.34M	177.52M
SG&A	90.08M	91.21M	84.48M	84.60M	82.31M
Operating Expenses	105.50M	106.48M	98.51M	103.64M	101.40M
Operating Income	62.74M	82.62M	67.79M	73.70M	76.12M
Interest Income	6.57M	7.78M	3.22M	2.89M	2.27M
Interest Expense	—	—	-0.02M	-2.06M	-3.14M
Other Income/Expense	6.70M	3.78M	5.21M	4.28M	3.79M
Pretax Income	76.01M	94.15M	76.23M	79.16M	79.06M
Net Income	76.01M	60.06M	65.70M	79.16M	79.06M
EBITDA	89.14M	107.24M	90.20M	99.53M	100.72M
EBIT	62.74M	82.62M	67.79M	73.70M	76.12M
EPS (Basic)	0.27	0.21	0.23	0.28	0.28
EPS (Diluted)	0.27	0.21	0.23	0.28	0.28
DPS	0.22	0.20	0.22	0.26	0.25
Margins & Efficiency
Gross Margin %	+33.5%	+36.1%	+34.2%	+36.4%	+36.7%
EBITDA Margin %	+17.7%	+20.5%	+18.6%	+20.4%	+20.8%
Net Margin %	+15.1%	+11.5%	+13.5%	+16.3%	+16.3%
Revenue & Income
Revenue	502.60M	523.49M	485.96M	487.17M	483.63M
Revenue Growth (YoY)	-4.0%	+7.7%	-0.2%	+0.7%	+1.4%
Interest & Investment Income	6.57M	7.78M	3.22M	2.89M	2.27M
Currency Exchange Gain (Loss)	—	—	—	—	11.19K
Expenses & Provisions
Advertising Expenses	2.25M	2.65M	1.49M	1.13M	1.20M
Cost of Revenue	334.36M	334.39M	319.65M	309.82M	306.10M
Selling, General & Admin	90.08M	91.21M	84.48M	84.60M	82.31M
Operating Expenses	105.50M	106.48M	98.51M	103.64M	101.40M
Interest Expense	—	—	-0.02M	-2.06M	-3.14M
Other Non Operating Income (Expenses)	6.70M	3.78M	5.21M	4.28M	3.79M
Asset Writedown	-2.00K	-26.00K	36.19K	352.73K	12.14K
D&A For EBITDA	26.40M	24.62M	22.41M	25.83M	24.60M
Profitability & Returns
Gross Profit	168.24M	189.10M	166.30M	177.34M	177.52M
Gross Margin	+33.5%	+36.1%	+34.2%	+36.4%	+36.7%
EBIT	62.74M	82.62M	67.79M	73.70M	76.12M
EBIT Margin	+12.5%	+15.8%	+14.0%	+15.1%	+15.7%
EBITDA	89.14M	107.24M	90.20M	99.53M	100.72M
EBITDA Margin	+17.7%	+20.5%	+18.6%	+20.4%	+20.8%
EBT Excluding Unusual Items	76.01M	94.18M	76.19M	78.81M	79.05M
Pretax Income	76.01M	94.15M	76.23M	79.16M	79.06M
Operating Income	62.74M	82.62M	67.79M	73.70M	76.12M
Operating Margin	+12.5%	+15.8%	+14.0%	+15.1%	+15.7%
Profit Margin	+15.1%	+11.5%	+13.5%	+16.3%	+16.3%
Net Income	76.01M	60.06M	65.70M	79.16M	79.06M
Net Income to Common	76.01M	60.06M	65.70M	79.16M	79.06M
Net Income Growth	+26.6%	-8.6%	-17.0%	+0.1%	-7.5%
Earnings From Continuing Ops.	76.01M	94.15M	76.23M	79.16M	79.06M
Earnings From Discontinued Ops.	—	-34.10M	-10.53M	—	—
Per Share & Capital
EPS (Basic)	0.27	0.21	0.23	0.28	0.28
EPS (Diluted)	0.27	0.21	0.23	0.28	0.28
EPS Growth	+26.6%	-8.6%	-17.0%	+0.1%	-7.5%
Dividend Per Share	0.22	0.20	0.22	0.26	0.25
Shares Outstanding (Basic)	281.44M	281.44M	281.44M	281.44M	281.44M
Shares Outstanding (Diluted)	281.44M	281.44M	281.44M	281.44M	281.44M
Dividend Growth	+11.1%	-10.0%	-16.2%	+5.0%	-10.7%
Free Cash Flow	35.15M	54.20M	24.01M	57.68M	39.54M
Free Cash Flow Margin	+7.0%	+10.4%	+4.9%	+11.8%	+8.2%
Free Cash Flow Per Share	0.13	0.19	0.09	0.21	0.14
Payout Ratio	+73.4%	+103.6%	+110.6%	+86.2%	+98.8%

Financials

Annual (QAR)

Medicare

Annual (QAR)