Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	6.24B	6.41B	6.28B	6.08B	5.92B
Cost of Revenue	3.49B	3.87B	3.41B	3.40B	3.31B
Gross Profit	2.75B	2.54B	2.87B	2.68B	2.61B
SG&A	104.27M	158.67M	87.88M	88.14M	102.17M
Operating Expenses	1.31B	1.30B	1.29B	1.25B	1.23B
Operating Income	1.44B	1.24B	1.58B	1.43B	1.38B
Interest Income	116.34M	139.40M	150.33M	139.66M	159.26M
Interest Expense	-182.07M	-161.07M	-217.71M	-207.94M	-213.01M
Other Income/Expense	-4.95M	-15.54M	96.74M	-3.44M	12.25M
Pretax Income	1.48B	1.22B	1.72B	1.44B	1.40B
Income Tax	288.74M	290.91M	333.23M	264.80M	275.00M
Net Income	1.01B	0.78B	1.14B	0.99B	0.96B
EBITDA	2.43B	1.86B	2.55B	2.40B	2.46B
EBIT	1.44B	1.24B	1.58B	1.43B	1.38B
EPS (Basic)	0.31	0.24	0.36	0.31	0.30
EPS (Diluted)	0.31	0.24	0.36	0.31	0.30
Margins & Efficiency
Gross Margin %	+44.1%	+39.6%	+45.7%	+44.1%	+44.0%
EBITDA Margin %	+39.0%	+29.0%	+40.6%	+39.4%	+41.6%
Net Margin %	+16.1%	+12.1%	+18.2%	+16.2%	+16.2%
Revenue & Income
Revenue	6.24B	6.41B	6.28B	6.08B	5.92B
Revenue Growth (YoY)	+5.4%	+7.1%	+6.4%	+2.2%	-0.3%
Operating Revenue	6.20B	6.43B	6.26B	6.06B	5.85B
Interest & Investment Income	116.34M	139.40M	150.33M	139.66M	159.26M
Other Revenue	39.39M	-20.70M	20.43M	21.08M	70.92M
Earnings From Equity Investments	101.85M	110.76M	87.59M	3.72M	93.46M
Gain (Loss) on Sale of Assets	0.02B	0.02B	-0.01B	0.02B	-0.00B
Gain (Loss) on Sale of Investments	-0.01B	-0.00B	0.04B	0.03B	-0.02B
Currency Exchange Gain (Loss)	-0.01B	0.01B	-0.01B	0.04B	-0.00B
Expenses & Provisions
Cost of Revenue	3.49B	3.87B	3.41B	3.40B	3.31B
Selling, General & Admin	104.27M	158.67M	87.88M	88.14M	102.17M
Operating Expenses	1.31B	1.30B	1.29B	1.25B	1.23B
Other Operating Expenses	42.73M	4.59M	60.74M	26.78M	44.57M
Interest Expense	-182.07M	-161.07M	-217.71M	-207.94M	-213.01M
Other Non Operating Income (Expenses)	-4.95M	-15.54M	96.74M	-3.44M	12.25M
Asset Writedown	—	—	-0.00B	-0.01B	—
Impairment of Goodwill	—	-119.77M	—	—	—
D&A For EBITDA	0.99B	0.62B	0.97B	0.97B	1.08B
Profitability & Returns
Gross Profit	2.75B	2.54B	2.87B	2.68B	2.61B
Gross Margin	+44.1%	+39.6%	+45.7%	+44.1%	+44.0%
EBIT	1.44B	1.24B	1.58B	1.43B	1.38B
EBIT Margin	+23.1%	+19.3%	+25.1%	+23.5%	+23.3%
EBITDA	2.43B	1.86B	2.55B	2.40B	2.46B
EBITDA Margin	+39.0%	+29.0%	+40.6%	+39.4%	+41.6%
EBT Excluding Unusual Items	1.46B	1.32B	1.69B	1.40B	1.43B
Pretax Income	1.48B	1.22B	1.72B	1.44B	1.40B
Operating Income	1.44B	1.24B	1.58B	1.43B	1.38B
Operating Margin	+23.1%	+19.3%	+25.1%	+23.5%	+23.3%
Profit Margin	+16.1%	+12.1%	+18.2%	+16.2%	+16.2%
Net Income	1.01B	0.78B	1.14B	0.99B	0.96B
Net Income to Common	1.01B	0.78B	1.14B	0.99B	0.96B
Net Income Growth	+4.7%	+51.3%	+8.5%	+3.1%	+5.2%
Earnings From Continuing Ops.	1.19B	0.92B	1.38B	1.18B	1.13B
Minority Interest in Earnings	-181.12M	-148.84M	-243.11M	-188.05M	-167.51M
Income Tax Expense	288.74M	290.91M	333.23M	264.80M	275.00M
Effective Tax Rate	+19.6%	+23.9%	+19.4%	+18.4%	+19.6%
Per Share & Capital
EPS (Basic)	0.31	0.24	0.36	0.31	0.30
EPS (Diluted)	0.31	0.24	0.36	0.31	0.30
EPS Growth	+4.7%	+51.3%	+8.5%	+3.1%	+5.2%
Dividend Per Share	—	0.75	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	3.20B	3.20B	3.20B	3.20B	3.20B
Shares Outstanding (Diluted)	3.20B	3.20B	3.20B	3.20B	3.20B
Dividend Growth	—	+15.4%	—	—	—
Free Cash Flow	0.91B	1.74B	1.34B	0.70B	0.41B
Free Cash Flow Margin	+14.5%	+27.2%	+21.3%	+11.5%	+6.9%
Free Cash Flow Per Share	0.28	0.54	0.42	0.22	0.13
Payout Ratio	+239.0%	—	—	—	+216.9%

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
Operating Summary
Revenue	6.24B	6.41B	6.28B	6.08B	5.92B
Cost of Revenue	3.49B	3.87B	3.41B	3.40B	3.31B
Gross Profit	2.75B	2.54B	2.87B	2.68B	2.61B
SG&A	104.27M	158.67M	87.88M	88.14M	102.17M
Operating Expenses	1.31B	1.30B	1.29B	1.25B	1.23B
Operating Income	1.44B	1.24B	1.58B	1.43B	1.38B
Interest Income	116.34M	139.40M	150.33M	139.66M	159.26M
Interest Expense	-182.07M	-161.07M	-217.71M	-207.94M	-213.01M
Other Income/Expense	-4.95M	-15.54M	96.74M	-3.44M	12.25M
Pretax Income	1.48B	1.22B	1.72B	1.44B	1.40B
Income Tax	288.74M	290.91M	333.23M	264.80M	275.00M
Net Income	1.01B	0.78B	1.14B	0.99B	0.96B
EBITDA	2.43B	1.86B	2.55B	2.40B	2.46B
EBIT	1.44B	1.24B	1.58B	1.43B	1.38B
EPS (Basic)	0.31	0.24	0.36	0.31	0.30
EPS (Diluted)	0.31	0.24	0.36	0.31	0.30
Margins & Efficiency
Gross Margin %	+44.1%	+39.6%	+45.7%	+44.1%	+44.0%
EBITDA Margin %	+39.0%	+29.0%	+40.6%	+39.4%	+41.6%
Net Margin %	+16.1%	+12.1%	+18.2%	+16.2%	+16.2%
Revenue & Income
Revenue	6.24B	6.41B	6.28B	6.08B	5.92B
Revenue Growth (YoY)	+5.4%	+7.1%	+6.4%	+2.2%	-0.3%
Operating Revenue	6.20B	6.43B	6.26B	6.06B	5.85B
Interest & Investment Income	116.34M	139.40M	150.33M	139.66M	159.26M
Other Revenue	39.39M	-20.70M	20.43M	21.08M	70.92M
Earnings From Equity Investments	101.85M	110.76M	87.59M	3.72M	93.46M
Gain (Loss) on Sale of Assets	0.02B	0.02B	-0.01B	0.02B	-0.00B
Gain (Loss) on Sale of Investments	-0.01B	-0.00B	0.04B	0.03B	-0.02B
Currency Exchange Gain (Loss)	-0.01B	0.01B	-0.01B	0.04B	-0.00B
Expenses & Provisions
Cost of Revenue	3.49B	3.87B	3.41B	3.40B	3.31B
Selling, General & Admin	104.27M	158.67M	87.88M	88.14M	102.17M
Operating Expenses	1.31B	1.30B	1.29B	1.25B	1.23B
Other Operating Expenses	42.73M	4.59M	60.74M	26.78M	44.57M
Interest Expense	-182.07M	-161.07M	-217.71M	-207.94M	-213.01M
Other Non Operating Income (Expenses)	-4.95M	-15.54M	96.74M	-3.44M	12.25M
Asset Writedown	—	—	-0.00B	-0.01B	—
Impairment of Goodwill	—	-119.77M	—	—	—
D&A For EBITDA	0.99B	0.62B	0.97B	0.97B	1.08B
Profitability & Returns
Gross Profit	2.75B	2.54B	2.87B	2.68B	2.61B
Gross Margin	+44.1%	+39.6%	+45.7%	+44.1%	+44.0%
EBIT	1.44B	1.24B	1.58B	1.43B	1.38B
EBIT Margin	+23.1%	+19.3%	+25.1%	+23.5%	+23.3%
EBITDA	2.43B	1.86B	2.55B	2.40B	2.46B
EBITDA Margin	+39.0%	+29.0%	+40.6%	+39.4%	+41.6%
EBT Excluding Unusual Items	1.46B	1.32B	1.69B	1.40B	1.43B
Pretax Income	1.48B	1.22B	1.72B	1.44B	1.40B
Operating Income	1.44B	1.24B	1.58B	1.43B	1.38B
Operating Margin	+23.1%	+19.3%	+25.1%	+23.5%	+23.3%
Profit Margin	+16.1%	+12.1%	+18.2%	+16.2%	+16.2%
Net Income	1.01B	0.78B	1.14B	0.99B	0.96B
Net Income to Common	1.01B	0.78B	1.14B	0.99B	0.96B
Net Income Growth	+4.7%	+51.3%	+8.5%	+3.1%	+5.2%
Earnings From Continuing Ops.	1.19B	0.92B	1.38B	1.18B	1.13B
Minority Interest in Earnings	-181.12M	-148.84M	-243.11M	-188.05M	-167.51M
Income Tax Expense	288.74M	290.91M	333.23M	264.80M	275.00M
Effective Tax Rate	+19.6%	+23.9%	+19.4%	+18.4%	+19.6%
Per Share & Capital
EPS (Basic)	0.31	0.24	0.36	0.31	0.30
EPS (Diluted)	0.31	0.24	0.36	0.31	0.30
EPS Growth	+4.7%	+51.3%	+8.5%	+3.1%	+5.2%
Dividend Per Share	—	0.75	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	3.20B	3.20B	3.20B	3.20B	3.20B
Shares Outstanding (Diluted)	3.20B	3.20B	3.20B	3.20B	3.20B
Dividend Growth	—	+15.4%	—	—	—
Free Cash Flow	0.91B	1.74B	1.34B	0.70B	0.41B
Free Cash Flow Margin	+14.5%	+27.2%	+21.3%	+11.5%	+6.9%
Free Cash Flow Per Share	0.28	0.54	0.42	0.22	0.13
Payout Ratio	+239.0%	—	—	—	+216.9%

Financials

Quarterly (QAR)

Ooredoo

Quarterly (QAR)