Al Meera

Almeera Consumer Goods Co. QSC

MERSStocksQatar Stock ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	155.27M	30.26M	30.75M	68.33M	159.32M
Free Cash Flow	150.81M	15.90M	22.15M	45.01M	101.13M
Capital Expenditures	-4.46M	-14.35M	-8.60M	-23.32M	-58.19M
Investing & Financing
Investing Cash Flow	4.09M	-11.44M	-7.06M	-36.89M	-33.52M
Financing Cash Flow	-29.65M	-36.24M	16.53M	-86.01M	-34.94M
Dividends Paid	-0.61M	-0.44M	-0.71M	-176.25M	-1.01M
Operating Activities
Operating Cash Flow	155.27M	30.26M	30.75M	68.33M	159.32M
Net Income	39.63M	37.13M	23.63M	28.97M	53.41M
Change in Accounts Payable	78.16M	-37.26M	-34.27M	18.27M	87.51M
Change in Accounts Receivable	11.33M	1.42M	-0.90M	-1.48M	-0.24M
Change in Inventory	—	49.50M	-13.39M	-27.64M	-14.46M
Change in Other Net Operating Assets	-4.23M	-0.08M	-0.05M	-0.05M	-0.02M
Change in Working Capital	85.26M	13.58M	-48.61M	-10.90M	72.80M
Other Operating Activities	-2.19M	-45.38M	23.01M	15.86M	2.06M
Provision & Write-off of Bad Debts	1.97M	-10.00M	1.83M	2.93M	1.90M
Depreciation & Amortization	30.62M	31.48M	30.95M	31.58M	29.08M
Cash Interest Paid	—	12.69M	11.06M	11.00M	10.76M
Cash Income Tax Paid	—	—	—	230.99K	—
Loss (Gain) on Equity Investments	-22.84K	1.12K	-63.40K	-12.27K	28.04K
Asset Writedown & Restructuring Costs	—	3.51M	—	—	—
Investing Activities
Investing Cash Flow	4.09M	-11.44M	-7.06M	-36.89M	-33.52M
Capital Expenditures	-4.46M	-14.35M	-8.60M	-23.32M	-58.19M
Investment in Securities	2.24M	0.58M	-3.28M	-19.69M	13.71M
Other Investing Activities	10.58M	3.16M	4.81M	5.83M	10.90M
Sale (Purchase) of Intangibles	-4.42M	-1.00M	—	—	—
Sale of Property, Plant & Equipment	144.49K	176.33K	15.78K	287.07K	70.70K
Loss (Gain) From Sale of Assets	-0.04K	-58.84K	6.92K	-97.23K	36.88K
Financing Activities
Financing Cash Flow	-29.65M	-36.24M	16.53M	-86.01M	-34.94M
Common Dividends Paid	-0.61M	-0.44M	-0.71M	-176.25M	-1.01M
Total Debt Issued	—	—	50.00M	125.00M	—
Long-Term Debt Repaid	-19.47M	—	—	—	-23.17M
Total Debt Repaid	-19.47M	-23.10M	-21.69M	-23.75M	-23.17M
Net Debt Issued (Repaid)	-19.47M	-23.10M	28.31M	101.25M	-23.17M
Other Financing Activities	-9.57M	-12.69M	-11.06M	-11.00M	-10.76M
Free Cash Flow & Returns
Free Cash Flow	150.81M	15.90M	22.15M	45.01M	101.13M
Free Cash Flow Growth	+49.1%	—	-0.5%	—	+48.3%
Free Cash Flow Margin	+17.7%	+2.2%	+3.3%	+6.3%	+12.8%
Free Cash Flow Per Share	0.72	0.08	0.11	0.22	0.49
Levered Free Cash Flow	132.79M	42.96M	10.89M	36.44M	83.45M
Unlevered Free Cash Flow	138.98M	50.64M	17.71M	43.17M	88.26M
Operating Cash Flow Growth	-2.5%	-36.1%	-58.5%	+604.4%	+56.9%
Net Cash Flow	129.71M	-17.42M	40.22M	-54.57M	90.86M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	155.27M	30.26M	30.75M	68.33M	159.32M
Free Cash Flow	150.81M	15.90M	22.15M	45.01M	101.13M
Capital Expenditures	-4.46M	-14.35M	-8.60M	-23.32M	-58.19M
Investing & Financing
Investing Cash Flow	4.09M	-11.44M	-7.06M	-36.89M	-33.52M
Financing Cash Flow	-29.65M	-36.24M	16.53M	-86.01M	-34.94M
Dividends Paid	-0.61M	-0.44M	-0.71M	-176.25M	-1.01M
Operating Activities
Operating Cash Flow	155.27M	30.26M	30.75M	68.33M	159.32M
Net Income	39.63M	37.13M	23.63M	28.97M	53.41M
Change in Accounts Payable	78.16M	-37.26M	-34.27M	18.27M	87.51M
Change in Accounts Receivable	11.33M	1.42M	-0.90M	-1.48M	-0.24M
Change in Inventory	—	49.50M	-13.39M	-27.64M	-14.46M
Change in Other Net Operating Assets	-4.23M	-0.08M	-0.05M	-0.05M	-0.02M
Change in Working Capital	85.26M	13.58M	-48.61M	-10.90M	72.80M
Other Operating Activities	-2.19M	-45.38M	23.01M	15.86M	2.06M
Provision & Write-off of Bad Debts	1.97M	-10.00M	1.83M	2.93M	1.90M
Depreciation & Amortization	30.62M	31.48M	30.95M	31.58M	29.08M
Cash Interest Paid	—	12.69M	11.06M	11.00M	10.76M
Cash Income Tax Paid	—	—	—	230.99K	—
Loss (Gain) on Equity Investments	-22.84K	1.12K	-63.40K	-12.27K	28.04K
Asset Writedown & Restructuring Costs	—	3.51M	—	—	—
Investing Activities
Investing Cash Flow	4.09M	-11.44M	-7.06M	-36.89M	-33.52M
Capital Expenditures	-4.46M	-14.35M	-8.60M	-23.32M	-58.19M
Investment in Securities	2.24M	0.58M	-3.28M	-19.69M	13.71M
Other Investing Activities	10.58M	3.16M	4.81M	5.83M	10.90M
Sale (Purchase) of Intangibles	-4.42M	-1.00M	—	—	—
Sale of Property, Plant & Equipment	144.49K	176.33K	15.78K	287.07K	70.70K
Loss (Gain) From Sale of Assets	-0.04K	-58.84K	6.92K	-97.23K	36.88K
Financing Activities
Financing Cash Flow	-29.65M	-36.24M	16.53M	-86.01M	-34.94M
Common Dividends Paid	-0.61M	-0.44M	-0.71M	-176.25M	-1.01M
Total Debt Issued	—	—	50.00M	125.00M	—
Long-Term Debt Repaid	-19.47M	—	—	—	-23.17M
Total Debt Repaid	-19.47M	-23.10M	-21.69M	-23.75M	-23.17M
Net Debt Issued (Repaid)	-19.47M	-23.10M	28.31M	101.25M	-23.17M
Other Financing Activities	-9.57M	-12.69M	-11.06M	-11.00M	-10.76M
Free Cash Flow & Returns
Free Cash Flow	150.81M	15.90M	22.15M	45.01M	101.13M
Free Cash Flow Growth	+49.1%	—	-0.5%	—	+48.3%
Free Cash Flow Margin	+17.7%	+2.2%	+3.3%	+6.3%	+12.8%
Free Cash Flow Per Share	0.72	0.08	0.11	0.22	0.49
Levered Free Cash Flow	132.79M	42.96M	10.89M	36.44M	83.45M
Unlevered Free Cash Flow	138.98M	50.64M	17.71M	43.17M	88.26M
Operating Cash Flow Growth	-2.5%	-36.1%	-58.5%	+604.4%	+56.9%
Net Cash Flow	129.71M	-17.42M	40.22M	-54.57M	90.86M