MOSANADA

Mosanada Facilities Management Services Q.P.S.C.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-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	36.41M	36.41M	36.34M	36.34M	36.43M
Cost of Revenue	25.77M	25.77M	25.23M	25.23M	22.33M
Gross Profit	10.64M	10.64M	11.10M	11.10M	14.10M
SG&A	1.26M	1.26M	2.08M	2.08M	2.15M
Operating Expenses	0.65M	0.65M	2.08M	2.08M	1.97M
Operating Income	9.99M	9.99M	9.03M	9.03M	12.14M
Interest Income	1.89M	1.89M	1.04M	1.04M	1.32M
Interest Expense	-1.04M	-1.04M	-0.10M	-0.10M	-0.59M
Other Income/Expense	-143.39K	-143.39K	143.39K	143.39K	-40.96K
Pretax Income	10.03M	10.03M	10.10M	10.10M	11.40M
Net Income	10.03M	10.03M	10.10M	10.10M	11.40M
EBITDA	10.47M	10.47M	9.16M	9.16M	12.63M
EBIT	9.99M	9.99M	9.03M	9.03M	12.14M
EPS (Basic)	—	—	0.14	0.14	7.60
EPS (Diluted)	—	—	0.14	0.14	7.60
Margins & Efficiency
Gross Margin %	+29.2%	+29.2%	+30.6%	+30.6%	+38.7%
EBITDA Margin %	+28.8%	+28.8%	+25.2%	+25.2%	+34.7%
Net Margin %	+27.5%	+27.5%	+27.8%	+27.8%	+31.3%
Revenue & Income
Revenue	36.41M	36.41M	36.34M	36.34M	36.43M
Revenue Growth (YoY)	-0.1%	-0.1%	-4.0%	-4.0%	—
Interest & Investment Income	1.89M	1.89M	1.04M	1.04M	1.32M
Earnings From Equity Investments	-0.11M	-0.11M	0.00M	0.00M	-0.94M
Currency Exchange Gain (Loss)	-563.05K	-563.05K	—	—	-479.46K
Expenses & Provisions
Cost of Revenue	25.77M	25.77M	25.23M	25.23M	22.33M
Selling, General & Admin	1.26M	1.26M	2.08M	2.08M	2.15M
Operating Expenses	0.65M	0.65M	2.08M	2.08M	1.97M
Other Operating Expenses	-614.50K	-614.50K	—	—	-186.98K
Interest Expense	-1.04M	-1.04M	-0.10M	-0.10M	-0.59M
Other Non Operating Income (Expenses)	-143.39K	-143.39K	143.39K	143.39K	-40.96K
D&A For EBITDA	481.26K	481.26K	134.07K	134.07K	495.88K
Profitability & Returns
Gross Profit	10.64M	10.64M	11.10M	11.10M	14.10M
Gross Margin	+29.2%	+29.2%	+30.6%	+30.6%	+38.7%
EBIT	9.99M	9.99M	9.03M	9.03M	12.14M
EBIT Margin	+27.4%	+27.4%	+24.8%	+24.8%	+33.3%
EBITDA	10.47M	10.47M	9.16M	9.16M	12.63M
EBITDA Margin	+28.8%	+28.8%	+25.2%	+25.2%	+34.7%
Pretax Income	10.03M	10.03M	10.10M	10.10M	11.40M
Operating Income	9.99M	9.99M	9.03M	9.03M	12.14M
Operating Margin	+27.4%	+27.4%	+24.8%	+24.8%	+33.3%
Profit Margin	+27.5%	+27.5%	+27.8%	+27.8%	+31.3%
Net Income	10.03M	10.03M	10.10M	10.10M	11.40M
Net Income to Common	10.03M	10.03M	10.10M	10.10M	11.40M
Net Income Growth	-12.0%	-12.0%	-35.2%	-35.2%	—
Per Share & Capital
EPS (Basic)	—	—	0.14	0.14	7.60
EPS (Diluted)	—	—	0.14	0.14	7.60
Shares Outstanding (Basic)	—	—	70.00M	70.00M	1.50M
Shares Outstanding (Diluted)	—	—	70.00M	70.00M	1.50M
Free Cash Flow	7.58M	7.58M	4.94M	4.94M	16.35M
Free Cash Flow Margin	+20.8%	+20.8%	+13.6%	+13.6%	+44.9%
Free Cash Flow Per Share	—	—	0.07	0.07	10.90
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-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	36.41M	36.41M	36.34M	36.34M	36.43M
Cost of Revenue	25.77M	25.77M	25.23M	25.23M	22.33M
Gross Profit	10.64M	10.64M	11.10M	11.10M	14.10M
SG&A	1.26M	1.26M	2.08M	2.08M	2.15M
Operating Expenses	0.65M	0.65M	2.08M	2.08M	1.97M
Operating Income	9.99M	9.99M	9.03M	9.03M	12.14M
Interest Income	1.89M	1.89M	1.04M	1.04M	1.32M
Interest Expense	-1.04M	-1.04M	-0.10M	-0.10M	-0.59M
Other Income/Expense	-143.39K	-143.39K	143.39K	143.39K	-40.96K
Pretax Income	10.03M	10.03M	10.10M	10.10M	11.40M
Net Income	10.03M	10.03M	10.10M	10.10M	11.40M
EBITDA	10.47M	10.47M	9.16M	9.16M	12.63M
EBIT	9.99M	9.99M	9.03M	9.03M	12.14M
EPS (Basic)	—	—	0.14	0.14	7.60
EPS (Diluted)	—	—	0.14	0.14	7.60
Margins & Efficiency
Gross Margin %	+29.2%	+29.2%	+30.6%	+30.6%	+38.7%
EBITDA Margin %	+28.8%	+28.8%	+25.2%	+25.2%	+34.7%
Net Margin %	+27.5%	+27.5%	+27.8%	+27.8%	+31.3%
Revenue & Income
Revenue	36.41M	36.41M	36.34M	36.34M	36.43M
Revenue Growth (YoY)	-0.1%	-0.1%	-4.0%	-4.0%	—
Interest & Investment Income	1.89M	1.89M	1.04M	1.04M	1.32M
Earnings From Equity Investments	-0.11M	-0.11M	0.00M	0.00M	-0.94M
Currency Exchange Gain (Loss)	-563.05K	-563.05K	—	—	-479.46K
Expenses & Provisions
Cost of Revenue	25.77M	25.77M	25.23M	25.23M	22.33M
Selling, General & Admin	1.26M	1.26M	2.08M	2.08M	2.15M
Operating Expenses	0.65M	0.65M	2.08M	2.08M	1.97M
Other Operating Expenses	-614.50K	-614.50K	—	—	-186.98K
Interest Expense	-1.04M	-1.04M	-0.10M	-0.10M	-0.59M
Other Non Operating Income (Expenses)	-143.39K	-143.39K	143.39K	143.39K	-40.96K
D&A For EBITDA	481.26K	481.26K	134.07K	134.07K	495.88K
Profitability & Returns
Gross Profit	10.64M	10.64M	11.10M	11.10M	14.10M
Gross Margin	+29.2%	+29.2%	+30.6%	+30.6%	+38.7%
EBIT	9.99M	9.99M	9.03M	9.03M	12.14M
EBIT Margin	+27.4%	+27.4%	+24.8%	+24.8%	+33.3%
EBITDA	10.47M	10.47M	9.16M	9.16M	12.63M
EBITDA Margin	+28.8%	+28.8%	+25.2%	+25.2%	+34.7%
Pretax Income	10.03M	10.03M	10.10M	10.10M	11.40M
Operating Income	9.99M	9.99M	9.03M	9.03M	12.14M
Operating Margin	+27.4%	+27.4%	+24.8%	+24.8%	+33.3%
Profit Margin	+27.5%	+27.5%	+27.8%	+27.8%	+31.3%
Net Income	10.03M	10.03M	10.10M	10.10M	11.40M
Net Income to Common	10.03M	10.03M	10.10M	10.10M	11.40M
Net Income Growth	-12.0%	-12.0%	-35.2%	-35.2%	—
Per Share & Capital
EPS (Basic)	—	—	0.14	0.14	7.60
EPS (Diluted)	—	—	0.14	0.14	7.60
Shares Outstanding (Basic)	—	—	70.00M	70.00M	1.50M
Shares Outstanding (Diluted)	—	—	70.00M	70.00M	1.50M
Free Cash Flow	7.58M	7.58M	4.94M	4.94M	16.35M
Free Cash Flow Margin	+20.8%	+20.8%	+13.6%	+13.6%	+44.9%
Free Cash Flow Per Share	—	—	0.07	0.07	10.90
Payout Ratio	—	—	—	—	—