The Investors

Qatari Investors Group

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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	58.08M	48.17M	68.84M	45.77M	68.55M
Free Cash Flow	50.09M	44.84M	63.39M	41.31M	62.60M
Capital Expenditures	-7.98M	-3.32M	-5.45M	-4.46M	-5.96M
Investing & Financing
Investing Cash Flow	-6.39M	3.51M	-6.19M	-2.62M	7.81M
Financing Cash Flow	-0.15M	-62.76M	-7.29M	-220.11M	-7.37M
Dividends Paid	—	—	—	-161.62M	—
Operating Activities
Operating Cash Flow	58.08M	48.17M	68.84M	45.77M	68.55M
Net Income	42.32M	30.38M	29.77M	41.95M	47.57M
Change in Accounts Payable	-4.76M	0.34M	-3.17M	3.86M	12.32M
Change in Accounts Receivable	12.72M	16.61M	-3.62M	9.36M	-0.44M
Change in Inventory	-3.24M	6.97M	13.28M	-9.97M	-13.38M
Change in Other Net Operating Assets	-0.82M	-0.46M	-0.46M	4.92M	-21.88M
Change in Working Capital	3.90M	23.45M	6.02M	8.17M	-23.38M
Other Operating Activities	16.41M	-20.28M	15.25M	-22.85M	20.85M
Provision & Write-off of Bad Debts	-8.22M	0.22M	-0.25M	0.04M	2.97M
Depreciation & Amortization	15.87M	16.87M	20.51M	20.95M	23.07M
Cash Interest Paid	—	73.35M	—	47.27M	2.50M
Cash Income Tax Paid	—	0.37M	—	—	—
Loss (Gain) on Equity Investments	-10.59M	-1.77M	-2.30M	-1.98M	11.22M
Asset Writedown & Restructuring Costs	-0.71M	—	—	—	-13.02M
Investing Activities
Investing Cash Flow	-6.39M	3.51M	-6.19M	-2.62M	7.81M
Capital Expenditures	-7.98M	-3.32M	-5.45M	-4.46M	-5.96M
Investment in Securities	—	—	—	—	12.90M
Other Investing Activities	—	6.22M	—	1.28M	—
Sale (Purchase) of Real Estate	-1.29M	-1.51M	-1.21M	-0.90M	-1.10M
Sale of Property, Plant & Equipment	2.88M	2.12M	0.47M	1.45M	1.97M
Loss (Gain) From Sale of Assets	-896.25K	-713.23K	-151.46K	-512.42K	-732.94K
Financing Activities
Financing Cash Flow	-0.15M	-62.76M	-7.29M	-220.11M	-7.37M
Common Dividends Paid	—	—	—	-161.62M	—
Long-Term Debt Issued	—	—	—	3.26M	—
Total Debt Issued	1.16M	-0.34M	1.25M	3.26M	1.47M
Long-Term Debt Repaid	—	—	—	-61.74M	—
Total Debt Repaid	-1.30M	-62.42M	-4.40M	-61.74M	-8.84M
Net Debt Issued (Repaid)	-0.15M	-62.76M	-3.15M	-58.48M	-7.37M
Other Financing Activities	—	—	-4.13M	—	—
Free Cash Flow & Returns
Free Cash Flow	50.09M	44.84M	63.39M	41.31M	62.60M
Free Cash Flow Growth	-20.0%	+27.7%	—	—	-22.5%
Free Cash Flow Margin	+41.8%	+33.0%	+39.6%	+30.3%	+46.3%
Free Cash Flow Per Share	0.04	0.03	0.05	0.03	0.06
Levered Free Cash Flow	33.35M	36.19M	41.21M	61.24M	36.39M
Unlevered Free Cash Flow	38.59M	41.45M	46.74M	66.66M	42.19M
Operating Cash Flow Growth	-15.3%	+4.1%	—	—	-22.8%
Net Cash Flow	51.54M	-11.09M	55.37M	-176.96M	68.99M

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	58.08M	48.17M	68.84M	45.77M	68.55M
Free Cash Flow	50.09M	44.84M	63.39M	41.31M	62.60M
Capital Expenditures	-7.98M	-3.32M	-5.45M	-4.46M	-5.96M
Investing & Financing
Investing Cash Flow	-6.39M	3.51M	-6.19M	-2.62M	7.81M
Financing Cash Flow	-0.15M	-62.76M	-7.29M	-220.11M	-7.37M
Dividends Paid	—	—	—	-161.62M	—
Operating Activities
Operating Cash Flow	58.08M	48.17M	68.84M	45.77M	68.55M
Net Income	42.32M	30.38M	29.77M	41.95M	47.57M
Change in Accounts Payable	-4.76M	0.34M	-3.17M	3.86M	12.32M
Change in Accounts Receivable	12.72M	16.61M	-3.62M	9.36M	-0.44M
Change in Inventory	-3.24M	6.97M	13.28M	-9.97M	-13.38M
Change in Other Net Operating Assets	-0.82M	-0.46M	-0.46M	4.92M	-21.88M
Change in Working Capital	3.90M	23.45M	6.02M	8.17M	-23.38M
Other Operating Activities	16.41M	-20.28M	15.25M	-22.85M	20.85M
Provision & Write-off of Bad Debts	-8.22M	0.22M	-0.25M	0.04M	2.97M
Depreciation & Amortization	15.87M	16.87M	20.51M	20.95M	23.07M
Cash Interest Paid	—	73.35M	—	47.27M	2.50M
Cash Income Tax Paid	—	0.37M	—	—	—
Loss (Gain) on Equity Investments	-10.59M	-1.77M	-2.30M	-1.98M	11.22M
Asset Writedown & Restructuring Costs	-0.71M	—	—	—	-13.02M
Investing Activities
Investing Cash Flow	-6.39M	3.51M	-6.19M	-2.62M	7.81M
Capital Expenditures	-7.98M	-3.32M	-5.45M	-4.46M	-5.96M
Investment in Securities	—	—	—	—	12.90M
Other Investing Activities	—	6.22M	—	1.28M	—
Sale (Purchase) of Real Estate	-1.29M	-1.51M	-1.21M	-0.90M	-1.10M
Sale of Property, Plant & Equipment	2.88M	2.12M	0.47M	1.45M	1.97M
Loss (Gain) From Sale of Assets	-896.25K	-713.23K	-151.46K	-512.42K	-732.94K
Financing Activities
Financing Cash Flow	-0.15M	-62.76M	-7.29M	-220.11M	-7.37M
Common Dividends Paid	—	—	—	-161.62M	—
Long-Term Debt Issued	—	—	—	3.26M	—
Total Debt Issued	1.16M	-0.34M	1.25M	3.26M	1.47M
Long-Term Debt Repaid	—	—	—	-61.74M	—
Total Debt Repaid	-1.30M	-62.42M	-4.40M	-61.74M	-8.84M
Net Debt Issued (Repaid)	-0.15M	-62.76M	-3.15M	-58.48M	-7.37M
Other Financing Activities	—	—	-4.13M	—	—
Free Cash Flow & Returns
Free Cash Flow	50.09M	44.84M	63.39M	41.31M	62.60M
Free Cash Flow Growth	-20.0%	+27.7%	—	—	-22.5%
Free Cash Flow Margin	+41.8%	+33.0%	+39.6%	+30.3%	+46.3%
Free Cash Flow Per Share	0.04	0.03	0.05	0.03	0.06
Levered Free Cash Flow	33.35M	36.19M	41.21M	61.24M	36.39M
Unlevered Free Cash Flow	38.59M	41.45M	46.74M	66.66M	42.19M
Operating Cash Flow Growth	-15.3%	+4.1%	—	—	-22.8%
Net Cash Flow	51.54M	-11.09M	55.37M	-176.96M	68.99M