Cinema

Qatar Cinema & Film Distribution Co.

QCFSStocksQatar Stock ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	21.69M	21.97M	20.74M	18.55M	2.19M
Cost of Revenue	13.02M	14.34M	12.72M	11.44M	5.40M
Gross Profit	8.66M	7.64M	8.03M	7.11M	-3.21M
SG&A	3.89M	3.59M	3.40M	4.09M	4.55M
Operating Expenses	4.76M	4.02M	3.65M	4.38M	9.33M
Operating Income	3.90M	3.61M	4.38M	2.73M	-12.53M
Interest Income	974.29K	772.58K	367.55K	477.10K	887.39K
Interest Expense	-25.79K	-336.74K	-368.46K	-428.20K	-741.26K
Other Income/Expense	-0.07M	0.13M	0.00M	—	14.54M
Pretax Income	10.28M	4.18M	4.38M	2.78M	2.16M
Net Income	10.28M	4.18M	4.38M	2.78M	2.16M
EBITDA	8.40M	8.04M	8.79M	6.85M	-8.58M
EBIT	3.90M	3.61M	4.38M	2.73M	-12.53M
EPS (Basic)	0.16	0.07	0.07	0.04	0.03
EPS (Diluted)	0.16	0.07	0.07	0.04	0.03
DPS	0.10	0.07	0.07	0.06	0.06
Margins & Efficiency
Gross Margin %	+40.0%	+34.8%	+38.7%	+38.3%	-146.3%
EBITDA Margin %	+38.7%	+36.6%	+42.4%	+36.9%	-391.8%
Net Margin %	+47.4%	+19.0%	+21.1%	+15.0%	+98.4%
Revenue & Income
Revenue	21.69M	21.97M	20.74M	18.55M	2.19M
Revenue Growth (YoY)	-1.3%	+5.9%	+11.8%	+746.8%	+43.4%
Interest & Investment Income	974.29K	772.58K	367.55K	477.10K	887.39K
Gain (Loss) on Sale of Assets	154.71K	—	—	—	—
Expenses & Provisions
Advertising Expenses	76.75K	157.24K	155.39K	133.70K	189.90K
Cost of Revenue	13.02M	14.34M	12.72M	11.44M	5.40M
Selling, General & Admin	3.89M	3.59M	3.40M	4.09M	4.55M
Operating Expenses	4.76M	4.02M	3.65M	4.38M	9.33M
Other Operating Expenses	—	—	—	-143.13K	—
Interest Expense	-25.79K	-336.74K	-368.46K	-428.20K	-741.26K
Other Non Operating Income (Expenses)	-0.07M	0.13M	0.00M	—	14.54M
D&A For EBITDA	4.50M	4.43M	4.41M	4.12M	3.95M
Profitability & Returns
Gross Profit	8.66M	7.64M	8.03M	7.11M	-3.21M
Gross Margin	+40.0%	+34.8%	+38.7%	+38.3%	-146.3%
EBIT	3.90M	3.61M	4.38M	2.73M	-12.53M
EBIT Margin	+18.0%	+16.5%	+21.1%	+14.7%	—
EBITDA	8.40M	8.04M	8.79M	6.85M	-8.58M
EBITDA Margin	+38.7%	+36.6%	+42.4%	+36.9%	—
EBT Excluding Unusual Items	4.79M	4.18M	4.38M	2.78M	2.16M
Pretax Income	10.28M	4.18M	4.38M	2.78M	2.16M
Operating Income	3.90M	3.61M	4.38M	2.73M	-12.53M
Operating Margin	+18.0%	+16.5%	+21.1%	+14.7%	-571.9%
Profit Margin	+47.4%	+19.0%	+21.1%	+15.0%	+98.4%
Net Income	10.28M	4.18M	4.38M	2.78M	2.16M
Net Income to Common	10.28M	4.18M	4.38M	2.78M	2.16M
Net Income Growth	+146.1%	-4.7%	+57.8%	+28.8%	-56.5%
Per Share & Capital
EPS (Basic)	0.16	0.07	0.07	0.04	0.03
EPS (Diluted)	0.16	0.07	0.07	0.04	0.03
EPS Growth	+140.6%	-4.7%	+57.8%	+28.8%	-56.5%
Dividend Per Share	0.10	0.07	0.07	0.06	0.06
Shares Outstanding (Basic)	62.81M	62.81M	62.81M	62.81M	62.81M
Shares Outstanding (Diluted)	62.81M	62.81M	62.81M	62.81M	62.81M
Dividend Growth	+42.9%	—	+16.7%	—	-40.0%
Free Cash Flow	9.00M	8.76M	8.85M	5.79M	4.44M
Free Cash Flow Margin	+41.5%	+39.9%	+42.7%	+31.2%	+202.7%
Free Cash Flow Per Share	0.14	0.14	0.14	0.09	0.07
Payout Ratio	+42.9%	+105.9%	+90.4%	+126.4%	+317.0%
Supplemental
Other Unusual Items	5.34M	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	21.69M	21.97M	20.74M	18.55M	2.19M
Cost of Revenue	13.02M	14.34M	12.72M	11.44M	5.40M
Gross Profit	8.66M	7.64M	8.03M	7.11M	-3.21M
SG&A	3.89M	3.59M	3.40M	4.09M	4.55M
Operating Expenses	4.76M	4.02M	3.65M	4.38M	9.33M
Operating Income	3.90M	3.61M	4.38M	2.73M	-12.53M
Interest Income	974.29K	772.58K	367.55K	477.10K	887.39K
Interest Expense	-25.79K	-336.74K	-368.46K	-428.20K	-741.26K
Other Income/Expense	-0.07M	0.13M	0.00M	—	14.54M
Pretax Income	10.28M	4.18M	4.38M	2.78M	2.16M
Net Income	10.28M	4.18M	4.38M	2.78M	2.16M
EBITDA	8.40M	8.04M	8.79M	6.85M	-8.58M
EBIT	3.90M	3.61M	4.38M	2.73M	-12.53M
EPS (Basic)	0.16	0.07	0.07	0.04	0.03
EPS (Diluted)	0.16	0.07	0.07	0.04	0.03
DPS	0.10	0.07	0.07	0.06	0.06
Margins & Efficiency
Gross Margin %	+40.0%	+34.8%	+38.7%	+38.3%	-146.3%
EBITDA Margin %	+38.7%	+36.6%	+42.4%	+36.9%	-391.8%
Net Margin %	+47.4%	+19.0%	+21.1%	+15.0%	+98.4%
Revenue & Income
Revenue	21.69M	21.97M	20.74M	18.55M	2.19M
Revenue Growth (YoY)	-1.3%	+5.9%	+11.8%	+746.8%	+43.4%
Interest & Investment Income	974.29K	772.58K	367.55K	477.10K	887.39K
Gain (Loss) on Sale of Assets	154.71K	—	—	—	—
Expenses & Provisions
Advertising Expenses	76.75K	157.24K	155.39K	133.70K	189.90K
Cost of Revenue	13.02M	14.34M	12.72M	11.44M	5.40M
Selling, General & Admin	3.89M	3.59M	3.40M	4.09M	4.55M
Operating Expenses	4.76M	4.02M	3.65M	4.38M	9.33M
Other Operating Expenses	—	—	—	-143.13K	—
Interest Expense	-25.79K	-336.74K	-368.46K	-428.20K	-741.26K
Other Non Operating Income (Expenses)	-0.07M	0.13M	0.00M	—	14.54M
D&A For EBITDA	4.50M	4.43M	4.41M	4.12M	3.95M
Profitability & Returns
Gross Profit	8.66M	7.64M	8.03M	7.11M	-3.21M
Gross Margin	+40.0%	+34.8%	+38.7%	+38.3%	-146.3%
EBIT	3.90M	3.61M	4.38M	2.73M	-12.53M
EBIT Margin	+18.0%	+16.5%	+21.1%	+14.7%	—
EBITDA	8.40M	8.04M	8.79M	6.85M	-8.58M
EBITDA Margin	+38.7%	+36.6%	+42.4%	+36.9%	—
EBT Excluding Unusual Items	4.79M	4.18M	4.38M	2.78M	2.16M
Pretax Income	10.28M	4.18M	4.38M	2.78M	2.16M
Operating Income	3.90M	3.61M	4.38M	2.73M	-12.53M
Operating Margin	+18.0%	+16.5%	+21.1%	+14.7%	-571.9%
Profit Margin	+47.4%	+19.0%	+21.1%	+15.0%	+98.4%
Net Income	10.28M	4.18M	4.38M	2.78M	2.16M
Net Income to Common	10.28M	4.18M	4.38M	2.78M	2.16M
Net Income Growth	+146.1%	-4.7%	+57.8%	+28.8%	-56.5%
Per Share & Capital
EPS (Basic)	0.16	0.07	0.07	0.04	0.03
EPS (Diluted)	0.16	0.07	0.07	0.04	0.03
EPS Growth	+140.6%	-4.7%	+57.8%	+28.8%	-56.5%
Dividend Per Share	0.10	0.07	0.07	0.06	0.06
Shares Outstanding (Basic)	62.81M	62.81M	62.81M	62.81M	62.81M
Shares Outstanding (Diluted)	62.81M	62.81M	62.81M	62.81M	62.81M
Dividend Growth	+42.9%	—	+16.7%	—	-40.0%
Free Cash Flow	9.00M	8.76M	8.85M	5.79M	4.44M
Free Cash Flow Margin	+41.5%	+39.9%	+42.7%	+31.2%	+202.7%
Free Cash Flow Per Share	0.14	0.14	0.14	0.09	0.07
Payout Ratio	+42.9%	+105.9%	+90.4%	+126.4%	+317.0%
Supplemental
Other Unusual Items	5.34M	—	—	—	—