Al Mahhar

Al Mahhar Holding Company QPSC

MHARStocksQatar Stock ExchangeTechnology

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
Operations
Operating Cash Flow	16.81M	20.99M	—	—	-19.09M
Free Cash Flow	14.00M	18.02M	—	—	-25.37M
Capital Expenditures	-2.81M	-2.96M	—	—	-6.28M
Investing & Financing
Investing Cash Flow	5.77M	-19.35M	—	—	-5.63M
Financing Cash Flow	-1.66M	-7.29M	—	—	-3.70M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	16.81M	20.99M	—	—	-19.09M
Net Income	11.48M	9.42M	—	—	9.83M
Change in Accounts Payable	7.04M	-50.43M	—	—	-29.29M
Change in Accounts Receivable	3.52M	42.14M	—	—	-42.34M
Change in Inventory	4.84M	12.85M	—	—	51.90M
Change in Other Net Operating Assets	-0.84M	0.06M	—	—	-3.12M
Change in Working Capital	14.56M	4.62M	—	—	-22.85M
Other Operating Activities	-7.77M	4.23M	—	—	-8.34M
Provision & Write-off of Bad Debts	0.69M	0.41M	—	—	2.94M
Depreciation & Amortization	4.69M	5.11M	—	—	4.64M
Other Amortization	317.76K	—	—	—	235.90K
Cash Interest Paid	0.25M	0.75M	—	—	0.56M
Cash Income Tax Paid	—	—	—	—	82.42K
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-6.76M	-1.82M	—	—	-5.48M
Asset Writedown & Restructuring Costs	97.25K	—	—	—	—
Investing Activities
Investing Cash Flow	5.77M	-19.35M	—	—	-5.63M
Capital Expenditures	-2.81M	-2.96M	—	—	-6.28M
Cash Acquisitions	—	-2.60M	—	—	—
Investment in Securities	—	-15.00M	—	—	—
Other Investing Activities	8.26M	0.16M	—	—	1.49M
Sale (Purchase) of Intangibles	-216.79K	—	—	—	-912.32K
Sale of Property, Plant & Equipment	0.54M	1.05M	—	—	0.07M
Loss (Gain) From Sale of Assets	-0.51M	-0.99M	—	—	-0.07M
Financing Activities
Financing Cash Flow	-1.66M	-7.29M	—	—	-3.70M
Common Dividends Paid	—	—	—	—	—
Total Debt Issued	47.33M	-2.58M	—	—	53.67M
Total Debt Repaid	-51.57M	-3.96M	—	—	-60.63M
Net Debt Issued (Repaid)	-4.24M	-6.53M	—	—	-6.96M
Other Financing Activities	2.58M	-0.75M	—	—	3.26M
Free Cash Flow & Returns
Free Cash Flow	14.00M	18.02M	—	—	-25.37M
Free Cash Flow Growth	—	-50.5%	—	—	—
Free Cash Flow Margin	+6.7%	+8.3%	—	—	-10.7%
Free Cash Flow Per Share	0.07	0.09	—	—	-0.12
Levered Free Cash Flow	7.64M	22.70M	—	—	-28.13M
Unlevered Free Cash Flow	8.08M	23.45M	—	—	-27.50M
Operating Cash Flow Growth	—	-46.9%	—	—	—
Net Cash Flow	20.92M	-5.65M	—	—	-28.42M

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
Operations
Operating Cash Flow	16.81M	20.99M	—	—	-19.09M
Free Cash Flow	14.00M	18.02M	—	—	-25.37M
Capital Expenditures	-2.81M	-2.96M	—	—	-6.28M
Investing & Financing
Investing Cash Flow	5.77M	-19.35M	—	—	-5.63M
Financing Cash Flow	-1.66M	-7.29M	—	—	-3.70M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	16.81M	20.99M	—	—	-19.09M
Net Income	11.48M	9.42M	—	—	9.83M
Change in Accounts Payable	7.04M	-50.43M	—	—	-29.29M
Change in Accounts Receivable	3.52M	42.14M	—	—	-42.34M
Change in Inventory	4.84M	12.85M	—	—	51.90M
Change in Other Net Operating Assets	-0.84M	0.06M	—	—	-3.12M
Change in Working Capital	14.56M	4.62M	—	—	-22.85M
Other Operating Activities	-7.77M	4.23M	—	—	-8.34M
Provision & Write-off of Bad Debts	0.69M	0.41M	—	—	2.94M
Depreciation & Amortization	4.69M	5.11M	—	—	4.64M
Other Amortization	317.76K	—	—	—	235.90K
Cash Interest Paid	0.25M	0.75M	—	—	0.56M
Cash Income Tax Paid	—	—	—	—	82.42K
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-6.76M	-1.82M	—	—	-5.48M
Asset Writedown & Restructuring Costs	97.25K	—	—	—	—
Investing Activities
Investing Cash Flow	5.77M	-19.35M	—	—	-5.63M
Capital Expenditures	-2.81M	-2.96M	—	—	-6.28M
Cash Acquisitions	—	-2.60M	—	—	—
Investment in Securities	—	-15.00M	—	—	—
Other Investing Activities	8.26M	0.16M	—	—	1.49M
Sale (Purchase) of Intangibles	-216.79K	—	—	—	-912.32K
Sale of Property, Plant & Equipment	0.54M	1.05M	—	—	0.07M
Loss (Gain) From Sale of Assets	-0.51M	-0.99M	—	—	-0.07M
Financing Activities
Financing Cash Flow	-1.66M	-7.29M	—	—	-3.70M
Common Dividends Paid	—	—	—	—	—
Total Debt Issued	47.33M	-2.58M	—	—	53.67M
Total Debt Repaid	-51.57M	-3.96M	—	—	-60.63M
Net Debt Issued (Repaid)	-4.24M	-6.53M	—	—	-6.96M
Other Financing Activities	2.58M	-0.75M	—	—	3.26M
Free Cash Flow & Returns
Free Cash Flow	14.00M	18.02M	—	—	-25.37M
Free Cash Flow Growth	—	-50.5%	—	—	—
Free Cash Flow Margin	+6.7%	+8.3%	—	—	-10.7%
Free Cash Flow Per Share	0.07	0.09	—	—	-0.12
Levered Free Cash Flow	7.64M	22.70M	—	—	-28.13M
Unlevered Free Cash Flow	8.08M	23.45M	—	—	-27.50M
Operating Cash Flow Growth	—	-46.9%	—	—	—
Net Cash Flow	20.92M	-5.65M	—	—	-28.42M