Cinema

Qatar Cinema & Film Distribution Co.

QCFSStocksQatar Stock ExchangeConsumer Discretionary

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
Revenue	5.10M	5.71M	5.37M	5.52M	4.93M
Cost of Revenue	3.15M	3.56M	3.46M	2.85M	3.48M
Gross Profit	1.95M	2.14M	1.91M	2.67M	1.45M
SG&A	1.24M	0.83M	1.00M	0.82M	1.12M
Operating Expenses	1.24M	1.70M	1.00M	0.82M	1.47M
Operating Income	0.71M	0.44M	0.90M	1.85M	-0.02M
Interest Income	0.37M	0.22M	0.25M	0.21M	0.21M
Interest Expense	—	-0.04M	-0.05M	-0.02M	-0.08M
Other Income/Expense	-5.59M	5.48M	0.04M	0.00M	-0.09M
Pretax Income	0.99M	0.63M	6.62M	2.03M	0.02M
Net Income	0.99M	0.63M	6.62M	2.03M	0.02M
EBITDA	1.82M	1.61M	2.02M	2.96M	1.09M
EBIT	0.71M	0.44M	0.90M	1.85M	-0.02M
EPS (Basic)	0.02	0.01	0.11	0.03	0.00
EPS (Diluted)	0.01	0.01	0.11	0.03	0.00
Margins & Efficiency
Gross Margin %	+38.2%	+37.5%	+35.5%	+48.4%	+29.4%
EBITDA Margin %	+35.7%	+28.2%	+37.6%	+53.6%	+22.1%
Net Margin %	+19.5%	+11.0%	+123.4%	+36.9%	+0.3%
Revenue & Income
Revenue	5.10M	5.71M	5.37M	5.52M	4.93M
Revenue Growth (YoY)	+3.4%	+12.7%	-4.0%	-13.7%	-69.3%
Interest & Investment Income	0.37M	0.22M	0.25M	0.21M	0.21M
Gain (Loss) on Sale of Assets	154.71K	-136.71K	136.71K	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	5.60K	—
Cost of Revenue	3.15M	3.56M	3.46M	2.85M	3.48M
Selling, General & Admin	1.24M	0.83M	1.00M	0.82M	1.12M
Operating Expenses	1.24M	1.70M	1.00M	0.82M	1.47M
Other Operating Expenses	—	—	—	—	—
Interest Expense	—	-0.04M	-0.05M	-0.02M	-0.08M
Other Non Operating Income (Expenses)	-5.59M	5.48M	0.04M	0.00M	-0.09M
D&A For EBITDA	1.11M	1.17M	1.11M	1.11M	1.11M
Profitability & Returns
Gross Profit	1.95M	2.14M	1.91M	2.67M	1.45M
Gross Margin	+38.2%	+37.5%	+35.5%	+48.4%	+29.4%
EBIT	0.71M	0.44M	0.90M	1.85M	-0.02M
EBIT Margin	+13.9%	+7.7%	+16.9%	+33.5%	-0.4%
EBITDA	1.82M	1.61M	2.02M	2.96M	1.09M
EBITDA Margin	+35.7%	+28.2%	+37.6%	+53.6%	+22.1%
EBT Excluding Unusual Items	-4.50M	6.11M	1.15M	2.03M	0.02M
Pretax Income	0.99M	0.63M	6.62M	2.03M	0.02M
Operating Income	0.71M	0.44M	0.90M	1.85M	-0.02M
Operating Margin	+13.9%	+7.7%	+16.9%	+33.5%	-0.4%
Profit Margin	+19.5%	+11.0%	+123.4%	+36.9%	+0.3%
Net Income	0.99M	0.63M	6.62M	2.03M	0.02M
Net Income to Common	0.99M	0.63M	6.62M	2.03M	0.02M
Net Income Growth	+6,395.0%	-46.0%	+919.7%	-13.4%	-95.3%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.11	0.03	0.00
EPS (Diluted)	0.01	0.01	0.11	0.03	0.00
EPS Growth	+4,892.6%	-46.0%	+919.7%	-13.4%	-95.3%
Dividend Per Share	0.10	—	—	—	0.07
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%	—	—	—	—
Free Cash Flow	1.50M	4.36M	0.37M	2.77M	1.34M
Free Cash Flow Margin	+29.4%	+76.4%	+6.8%	+50.2%	+27.2%
Free Cash Flow Per Share	0.02	0.07	0.01	0.04	0.02
Payout Ratio	+1.6%	—	—	+216.2%	+165.4%
Supplemental
Other Unusual Items	5.34M	-5.34M	5.34M	—	—

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
Revenue	5.10M	5.71M	5.37M	5.52M	4.93M
Cost of Revenue	3.15M	3.56M	3.46M	2.85M	3.48M
Gross Profit	1.95M	2.14M	1.91M	2.67M	1.45M
SG&A	1.24M	0.83M	1.00M	0.82M	1.12M
Operating Expenses	1.24M	1.70M	1.00M	0.82M	1.47M
Operating Income	0.71M	0.44M	0.90M	1.85M	-0.02M
Interest Income	0.37M	0.22M	0.25M	0.21M	0.21M
Interest Expense	—	-0.04M	-0.05M	-0.02M	-0.08M
Other Income/Expense	-5.59M	5.48M	0.04M	0.00M	-0.09M
Pretax Income	0.99M	0.63M	6.62M	2.03M	0.02M
Net Income	0.99M	0.63M	6.62M	2.03M	0.02M
EBITDA	1.82M	1.61M	2.02M	2.96M	1.09M
EBIT	0.71M	0.44M	0.90M	1.85M	-0.02M
EPS (Basic)	0.02	0.01	0.11	0.03	0.00
EPS (Diluted)	0.01	0.01	0.11	0.03	0.00
Margins & Efficiency
Gross Margin %	+38.2%	+37.5%	+35.5%	+48.4%	+29.4%
EBITDA Margin %	+35.7%	+28.2%	+37.6%	+53.6%	+22.1%
Net Margin %	+19.5%	+11.0%	+123.4%	+36.9%	+0.3%
Revenue & Income
Revenue	5.10M	5.71M	5.37M	5.52M	4.93M
Revenue Growth (YoY)	+3.4%	+12.7%	-4.0%	-13.7%	-69.3%
Interest & Investment Income	0.37M	0.22M	0.25M	0.21M	0.21M
Gain (Loss) on Sale of Assets	154.71K	-136.71K	136.71K	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	5.60K	—
Cost of Revenue	3.15M	3.56M	3.46M	2.85M	3.48M
Selling, General & Admin	1.24M	0.83M	1.00M	0.82M	1.12M
Operating Expenses	1.24M	1.70M	1.00M	0.82M	1.47M
Other Operating Expenses	—	—	—	—	—
Interest Expense	—	-0.04M	-0.05M	-0.02M	-0.08M
Other Non Operating Income (Expenses)	-5.59M	5.48M	0.04M	0.00M	-0.09M
D&A For EBITDA	1.11M	1.17M	1.11M	1.11M	1.11M
Profitability & Returns
Gross Profit	1.95M	2.14M	1.91M	2.67M	1.45M
Gross Margin	+38.2%	+37.5%	+35.5%	+48.4%	+29.4%
EBIT	0.71M	0.44M	0.90M	1.85M	-0.02M
EBIT Margin	+13.9%	+7.7%	+16.9%	+33.5%	-0.4%
EBITDA	1.82M	1.61M	2.02M	2.96M	1.09M
EBITDA Margin	+35.7%	+28.2%	+37.6%	+53.6%	+22.1%
EBT Excluding Unusual Items	-4.50M	6.11M	1.15M	2.03M	0.02M
Pretax Income	0.99M	0.63M	6.62M	2.03M	0.02M
Operating Income	0.71M	0.44M	0.90M	1.85M	-0.02M
Operating Margin	+13.9%	+7.7%	+16.9%	+33.5%	-0.4%
Profit Margin	+19.5%	+11.0%	+123.4%	+36.9%	+0.3%
Net Income	0.99M	0.63M	6.62M	2.03M	0.02M
Net Income to Common	0.99M	0.63M	6.62M	2.03M	0.02M
Net Income Growth	+6,395.0%	-46.0%	+919.7%	-13.4%	-95.3%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.11	0.03	0.00
EPS (Diluted)	0.01	0.01	0.11	0.03	0.00
EPS Growth	+4,892.6%	-46.0%	+919.7%	-13.4%	-95.3%
Dividend Per Share	0.10	—	—	—	0.07
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%	—	—	—	—
Free Cash Flow	1.50M	4.36M	0.37M	2.77M	1.34M
Free Cash Flow Margin	+29.4%	+76.4%	+6.8%	+50.2%	+27.2%
Free Cash Flow Per Share	0.02	0.07	0.01	0.04	0.02
Payout Ratio	+1.6%	—	—	+216.2%	+165.4%
Supplemental
Other Unusual Items	5.34M	-5.34M	5.34M	—	—