QAMCO

Qatar Aluminium Manufacturing Company

QAMCStocksQatar Stock ExchangeMaterials

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
Operating Summary
SG&A	3.64M	3.33M	3.16M	2.44M	3.06M
Operating Expenses	3.64M	3.33M	3.16M	2.44M	3.06M
Operating Income	-3.64M	-3.33M	-3.16M	-2.44M	-3.06M
Interest Income	15.66M	14.27M	14.61M	14.07M	18.37M
Other Income/Expense	-0.01M	0.32M	0.01M	0.38M	-0.01M
Pretax Income	233.48M	192.14M	185.69M	156.41M	186.76M
Net Income	233.48M	192.14M	185.69M	156.41M	186.76M
EBIT	-3.64M	-3.33M	-3.16M	-2.44M	-3.06M
EPS (Basic)	0.04	0.03	0.03	0.03	0.03
EPS (Diluted)	0.04	0.03	0.03	0.03	0.03
Revenue & Income
Interest & Investment Income	15.66M	14.27M	14.61M	14.07M	18.37M
Earnings From Equity Investments	221.47M	180.87M	174.23M	144.40M	171.46M
Expenses & Provisions
Selling, General & Admin	3.64M	3.33M	3.16M	2.44M	3.06M
Operating Expenses	3.64M	3.33M	3.16M	2.44M	3.06M
Other Non Operating Income (Expenses)	-0.01M	0.32M	0.01M	0.38M	-0.01M
Profitability & Returns
EBIT	-3.64M	-3.33M	-3.16M	-2.44M	-3.06M
Pretax Income	233.48M	192.14M	185.69M	156.41M	186.76M
Operating Income	-3.64M	-3.33M	-3.16M	-2.44M	-3.06M
Net Income	233.48M	192.14M	185.69M	156.41M	186.76M
Net Income to Common	233.48M	192.14M	185.69M	156.41M	186.76M
Net Income Growth	+25.0%	+0.7%	+22.7%	+82.8%	+101.9%
Per Share & Capital
EPS (Basic)	0.04	0.03	0.03	0.03	0.03
EPS (Diluted)	0.04	0.03	0.03	0.03	0.03
EPS Growth	+25.7%	+0.1%	+20.1%	+86.7%	+95.9%
Dividend Per Share	0.06	—	0.04	—	0.05
Shares Change (YoY)	-0.01	0.01	0.02	-0.02	0.03
Shares Outstanding (Basic)	5.63B	5.53B	5.57B	5.59B	5.66B
Shares Outstanding (Diluted)	5.63B	5.53B	5.57B	5.59B	5.66B
Dividend Growth	+14.0%	—	+43.3%	—	-28.6%
Payout Ratio	—	+129.0%	—	+180.3%	—

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
Operating Summary
SG&A	3.64M	3.33M	3.16M	2.44M	3.06M
Operating Expenses	3.64M	3.33M	3.16M	2.44M	3.06M
Operating Income	-3.64M	-3.33M	-3.16M	-2.44M	-3.06M
Interest Income	15.66M	14.27M	14.61M	14.07M	18.37M
Other Income/Expense	-0.01M	0.32M	0.01M	0.38M	-0.01M
Pretax Income	233.48M	192.14M	185.69M	156.41M	186.76M
Net Income	233.48M	192.14M	185.69M	156.41M	186.76M
EBIT	-3.64M	-3.33M	-3.16M	-2.44M	-3.06M
EPS (Basic)	0.04	0.03	0.03	0.03	0.03
EPS (Diluted)	0.04	0.03	0.03	0.03	0.03
Revenue & Income
Interest & Investment Income	15.66M	14.27M	14.61M	14.07M	18.37M
Earnings From Equity Investments	221.47M	180.87M	174.23M	144.40M	171.46M
Expenses & Provisions
Selling, General & Admin	3.64M	3.33M	3.16M	2.44M	3.06M
Operating Expenses	3.64M	3.33M	3.16M	2.44M	3.06M
Other Non Operating Income (Expenses)	-0.01M	0.32M	0.01M	0.38M	-0.01M
Profitability & Returns
EBIT	-3.64M	-3.33M	-3.16M	-2.44M	-3.06M
Pretax Income	233.48M	192.14M	185.69M	156.41M	186.76M
Operating Income	-3.64M	-3.33M	-3.16M	-2.44M	-3.06M
Net Income	233.48M	192.14M	185.69M	156.41M	186.76M
Net Income to Common	233.48M	192.14M	185.69M	156.41M	186.76M
Net Income Growth	+25.0%	+0.7%	+22.7%	+82.8%	+101.9%
Per Share & Capital
EPS (Basic)	0.04	0.03	0.03	0.03	0.03
EPS (Diluted)	0.04	0.03	0.03	0.03	0.03
EPS Growth	+25.7%	+0.1%	+20.1%	+86.7%	+95.9%
Dividend Per Share	0.06	—	0.04	—	0.05
Shares Change (YoY)	-0.01	0.01	0.02	-0.02	0.03
Shares Outstanding (Basic)	5.63B	5.53B	5.57B	5.59B	5.66B
Shares Outstanding (Diluted)	5.63B	5.53B	5.57B	5.59B	5.66B
Dividend Growth	+14.0%	—	+43.3%	—	-28.6%
Payout Ratio	—	+129.0%	—	+180.3%	—