Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	145.49M	148.60M	181.15M	271.61M
Cost of Revenue	102.01M	93.49M	118.58M	172.96M
Gross Profit	43.48M	55.11M	62.57M	98.65M
SG&A	6.52M	8.16M	7.13M	6.48M
Operating Expenses	5.29M	8.60M	6.94M	6.18M
Operating Income	38.19M	46.51M	55.63M	92.47M
Interest Income	—	—	2.02M	0.98M
Interest Expense	—	—	-310.31K	-636.89K
Other Income/Expense	3.42M	2.45M	-0.05M	-0.09M
Pretax Income	40.27M	54.00M	71.35M	97.37M
Net Income	40.27M	54.00M	71.35M	97.37M
EBITDA	38.67M	47.14M	56.34M	93.20M
EBIT	38.19M	46.51M	55.63M	92.47M
EPS (Basic)	0.66	36.00	47.56	—
EPS (Diluted)	0.66	36.00	47.56	—
DPS	—	0.60	27.00	45.00
Margins & Efficiency
Gross Margin %	+29.9%	+37.1%	+34.5%	+36.3%
EBITDA Margin %	+26.6%	+31.7%	+31.1%	+34.3%
Net Margin %	+27.7%	+36.3%	+39.4%	+35.8%
Revenue & Income
Revenue	145.49M	148.60M	181.15M	271.61M
Revenue Growth (YoY)	-2.1%	-18.0%	-33.3%	—
Interest & Investment Income	—	—	2.02M	0.98M
Earnings From Equity Investments	-0.22M	6.00M	14.04M	4.64M
Currency Exchange Gain (Loss)	-1.13M	-0.96M	—	—
Expenses & Provisions
Cost of Revenue	102.01M	93.49M	118.58M	172.96M
Selling, General & Admin	6.52M	8.16M	7.13M	6.48M
Operating Expenses	5.29M	8.60M	6.94M	6.18M
Other Operating Expenses	-1.23M	-0.37M	-0.20M	-0.29M
Interest Expense	—	—	-310.31K	-636.89K
Other Non Operating Income (Expenses)	3.42M	2.45M	-0.05M	-0.09M
D&A For EBITDA	484.38K	633.39K	710.51K	727.12K
Profitability & Returns
Gross Profit	43.48M	55.11M	62.57M	98.65M
Gross Margin	+29.9%	+37.1%	+34.5%	+36.3%
EBIT	38.19M	46.51M	55.63M	92.47M
EBIT Margin	+26.2%	+31.3%	+30.7%	+34.0%
EBITDA	38.67M	47.14M	56.34M	93.20M
EBITDA Margin	+26.6%	+31.7%	+31.1%	+34.3%
Pretax Income	40.27M	54.00M	71.35M	97.37M
Operating Income	38.19M	46.51M	55.63M	92.47M
Operating Margin	+26.2%	+31.3%	+30.7%	+34.0%
Profit Margin	+27.7%	+36.3%	+39.4%	+35.8%
Net Income	40.27M	54.00M	71.35M	97.37M
Net Income to Common	40.27M	54.00M	71.35M	97.37M
Net Income Growth	-25.4%	-24.3%	-26.7%	—
Per Share & Capital
EPS (Basic)	0.66	36.00	47.56	—
EPS (Diluted)	0.66	36.00	47.56	—
EPS Growth	-98.2%	-24.3%	—	—
Dividend Per Share	—	0.60	27.00	45.00
Shares Change (YoY)	39.54	—	—	—
Shares Outstanding (Basic)	60.80M	1.50M	1.50M	—
Shares Outstanding (Diluted)	60.80M	1.50M	1.50M	—
Dividend Growth	—	-97.8%	-40.0%	—
Free Cash Flow	25.04M	46.04M	62.82M	102.14M
Free Cash Flow Margin	+17.2%	+31.0%	+34.7%	+37.6%
Free Cash Flow Per Share	0.41	30.69	41.88	—
Payout Ratio	—	+75.0%	+94.6%	+90.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	145.49M	148.60M	181.15M	271.61M
Cost of Revenue	102.01M	93.49M	118.58M	172.96M
Gross Profit	43.48M	55.11M	62.57M	98.65M
SG&A	6.52M	8.16M	7.13M	6.48M
Operating Expenses	5.29M	8.60M	6.94M	6.18M
Operating Income	38.19M	46.51M	55.63M	92.47M
Interest Income	—	—	2.02M	0.98M
Interest Expense	—	—	-310.31K	-636.89K
Other Income/Expense	3.42M	2.45M	-0.05M	-0.09M
Pretax Income	40.27M	54.00M	71.35M	97.37M
Net Income	40.27M	54.00M	71.35M	97.37M
EBITDA	38.67M	47.14M	56.34M	93.20M
EBIT	38.19M	46.51M	55.63M	92.47M
EPS (Basic)	0.66	36.00	47.56	—
EPS (Diluted)	0.66	36.00	47.56	—
DPS	—	0.60	27.00	45.00
Margins & Efficiency
Gross Margin %	+29.9%	+37.1%	+34.5%	+36.3%
EBITDA Margin %	+26.6%	+31.7%	+31.1%	+34.3%
Net Margin %	+27.7%	+36.3%	+39.4%	+35.8%
Revenue & Income
Revenue	145.49M	148.60M	181.15M	271.61M
Revenue Growth (YoY)	-2.1%	-18.0%	-33.3%	—
Interest & Investment Income	—	—	2.02M	0.98M
Earnings From Equity Investments	-0.22M	6.00M	14.04M	4.64M
Currency Exchange Gain (Loss)	-1.13M	-0.96M	—	—
Expenses & Provisions
Cost of Revenue	102.01M	93.49M	118.58M	172.96M
Selling, General & Admin	6.52M	8.16M	7.13M	6.48M
Operating Expenses	5.29M	8.60M	6.94M	6.18M
Other Operating Expenses	-1.23M	-0.37M	-0.20M	-0.29M
Interest Expense	—	—	-310.31K	-636.89K
Other Non Operating Income (Expenses)	3.42M	2.45M	-0.05M	-0.09M
D&A For EBITDA	484.38K	633.39K	710.51K	727.12K
Profitability & Returns
Gross Profit	43.48M	55.11M	62.57M	98.65M
Gross Margin	+29.9%	+37.1%	+34.5%	+36.3%
EBIT	38.19M	46.51M	55.63M	92.47M
EBIT Margin	+26.2%	+31.3%	+30.7%	+34.0%
EBITDA	38.67M	47.14M	56.34M	93.20M
EBITDA Margin	+26.6%	+31.7%	+31.1%	+34.3%
Pretax Income	40.27M	54.00M	71.35M	97.37M
Operating Income	38.19M	46.51M	55.63M	92.47M
Operating Margin	+26.2%	+31.3%	+30.7%	+34.0%
Profit Margin	+27.7%	+36.3%	+39.4%	+35.8%
Net Income	40.27M	54.00M	71.35M	97.37M
Net Income to Common	40.27M	54.00M	71.35M	97.37M
Net Income Growth	-25.4%	-24.3%	-26.7%	—
Per Share & Capital
EPS (Basic)	0.66	36.00	47.56	—
EPS (Diluted)	0.66	36.00	47.56	—
EPS Growth	-98.2%	-24.3%	—	—
Dividend Per Share	—	0.60	27.00	45.00
Shares Change (YoY)	39.54	—	—	—
Shares Outstanding (Basic)	60.80M	1.50M	1.50M	—
Shares Outstanding (Diluted)	60.80M	1.50M	1.50M	—
Dividend Growth	—	-97.8%	-40.0%	—
Free Cash Flow	25.04M	46.04M	62.82M	102.14M
Free Cash Flow Margin	+17.2%	+31.0%	+34.7%	+37.6%
Free Cash Flow Per Share	0.41	30.69	41.88	—
Payout Ratio	—	+75.0%	+94.6%	+90.4%

Financials

Annual (QAR)

MOSANADA

Annual (QAR)