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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	3.33B	2.84B	2.94B	3.29B	2.78B
Cost of Revenue	1.99B	1.73B	1.95B	2.20B	1.94B
Gross Profit	1.34B	1.11B	1.00B	1.08B	0.84B
SG&A	4.45M	5.21M	5.65M	3.81M	3.18M
Operating Expenses	667.14M	576.44M	558.97M	595.76M	591.60M
Operating Income	669.29M	536.39M	436.33M	486.86M	252.96M
Interest Income	13.18M	11.42M	19.27M	14.73M	15.13M
Interest Expense	-41.89M	-32.09M	-49.77M	-59.21M	-72.69M
Pretax Income	1.34B	1.13B	1.04B	1.02B	0.73B
Income Tax	68.21M	13.67M	13.79M	0.83M	3.50M
Net Income	1.27B	1.12B	1.03B	1.01B	0.72B
EBITDA	1.07B	0.89B	0.74B	0.77B	0.53B
EBIT	669.29M	536.39M	436.33M	486.86M	252.96M
EPS (Basic)	1.12	0.99	0.91	0.89	0.64
EPS (Diluted)	1.12	0.99	0.91	0.89	0.64
DPS	0.45	0.40	0.38	0.35	0.30
Margins & Efficiency
Gross Margin %	+40.2%	+39.2%	+33.8%	+33.0%	+30.3%
EBITDA Margin %	+32.1%	+31.5%	+25.2%	+23.6%	+18.9%
Net Margin %	+38.2%	+39.5%	+35.0%	+30.8%	+26.0%
Revenue & Income
Revenue	3.33B	2.84B	2.94B	3.29B	2.78B
Revenue Growth (YoY)	+17.1%	-3.5%	-10.5%	+18.0%	+22.8%
Interest & Investment Income	13.18M	11.42M	19.27M	14.73M	15.13M
Earnings From Equity Investments	643.46M	728.55M	647.53M	721.26M	680.90M
Gain (Loss) on Sale of Assets	88.12M	7.61M	10.19M	20.82M	-4.70M
Gain (Loss) on Sale of Investments	-23.21M	—	—	—	—
Currency Exchange Gain (Loss)	-2.93M	-1.24M	-0.56M	-1.43M	6.10M
Expenses & Provisions
Cost of Revenue	1.99B	1.73B	1.95B	2.20B	1.94B
Selling, General & Admin	4.45M	5.21M	5.65M	3.81M	3.18M
Operating Expenses	667.14M	576.44M	558.97M	595.76M	591.60M
Other Operating Expenses	165.08M	144.46M	154.16M	176.86M	210.25M
Interest Expense	-41.89M	-32.09M	-49.77M	-59.21M	-72.69M
Asset Writedown	-9.63M	-117.22M	-19.67M	-165.73M	-140.34M
Impairment of Goodwill	—	—	—	—	-7.29M
D&A For EBITDA	397.91M	357.77M	305.18M	287.89M	274.08M
Profitability & Returns
Gross Profit	1.34B	1.11B	1.00B	1.08B	0.84B
Gross Margin	+40.2%	+39.2%	+33.8%	+33.0%	+30.3%
EBIT	669.29M	536.39M	436.33M	486.86M	252.96M
EBIT Margin	+20.1%	+18.9%	+14.8%	+14.8%	+9.1%
EBITDA	1.07B	0.89B	0.74B	0.77B	0.53B
EBITDA Margin	+32.1%	+31.5%	+25.2%	+23.6%	+18.9%
EBT Excluding Unusual Items	1.28B	1.24B	1.05B	1.16B	0.88B
Pretax Income	1.34B	1.13B	1.04B	1.02B	0.73B
Operating Income	669.29M	536.39M	436.33M	486.86M	252.96M
Operating Margin	+20.1%	+18.9%	+14.8%	+14.8%	+9.1%
Profit Margin	+38.2%	+39.5%	+35.0%	+30.8%	+26.0%
Net Income	1.27B	1.12B	1.03B	1.01B	0.72B
Net Income to Common	1.27B	1.12B	1.03B	1.01B	0.72B
Net Income Growth	+13.3%	+8.9%	+1.7%	+39.9%	+1,125.2%
Earnings From Continuing Ops.	1.27B	1.12B	1.03B	1.02B	0.73B
Minority Interest in Earnings	2.55M	2.20M	0.67M	-3.72M	-2.42M
Income Tax Expense	68.21M	13.67M	13.79M	0.83M	3.50M
Effective Tax Rate	+5.1%	+1.2%	+1.3%	+0.1%	+0.5%
Per Share & Capital
EPS (Basic)	1.12	0.99	0.91	0.89	0.64
EPS (Diluted)	1.12	0.99	0.91	0.89	0.64
EPS Growth	+13.3%	+8.9%	+1.7%	+39.9%	+1,125.2%
Dividend Per Share	0.45	0.40	0.38	0.35	0.30
Shares Outstanding (Basic)	1.14B	1.14B	1.14B	1.14B	1.14B
Shares Outstanding (Diluted)	1.14B	1.14B	1.14B	1.14B	1.14B
Dividend Growth	+12.5%	+6.7%	+7.1%	+16.7%	—
Free Cash Flow	692.30M	-97.94M	450.34M	286.54M	288.92M
Free Cash Flow Margin	+20.8%	-3.4%	+15.3%	+8.7%	+10.4%
Free Cash Flow Per Share	0.61	-0.09	0.40	0.25	0.25
Payout Ratio	+35.8%	+38.0%	+38.6%	+33.7%	+47.1%

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	3.33B	2.84B	2.94B	3.29B	2.78B
Cost of Revenue	1.99B	1.73B	1.95B	2.20B	1.94B
Gross Profit	1.34B	1.11B	1.00B	1.08B	0.84B
SG&A	4.45M	5.21M	5.65M	3.81M	3.18M
Operating Expenses	667.14M	576.44M	558.97M	595.76M	591.60M
Operating Income	669.29M	536.39M	436.33M	486.86M	252.96M
Interest Income	13.18M	11.42M	19.27M	14.73M	15.13M
Interest Expense	-41.89M	-32.09M	-49.77M	-59.21M	-72.69M
Pretax Income	1.34B	1.13B	1.04B	1.02B	0.73B
Income Tax	68.21M	13.67M	13.79M	0.83M	3.50M
Net Income	1.27B	1.12B	1.03B	1.01B	0.72B
EBITDA	1.07B	0.89B	0.74B	0.77B	0.53B
EBIT	669.29M	536.39M	436.33M	486.86M	252.96M
EPS (Basic)	1.12	0.99	0.91	0.89	0.64
EPS (Diluted)	1.12	0.99	0.91	0.89	0.64
DPS	0.45	0.40	0.38	0.35	0.30
Margins & Efficiency
Gross Margin %	+40.2%	+39.2%	+33.8%	+33.0%	+30.3%
EBITDA Margin %	+32.1%	+31.5%	+25.2%	+23.6%	+18.9%
Net Margin %	+38.2%	+39.5%	+35.0%	+30.8%	+26.0%
Revenue & Income
Revenue	3.33B	2.84B	2.94B	3.29B	2.78B
Revenue Growth (YoY)	+17.1%	-3.5%	-10.5%	+18.0%	+22.8%
Interest & Investment Income	13.18M	11.42M	19.27M	14.73M	15.13M
Earnings From Equity Investments	643.46M	728.55M	647.53M	721.26M	680.90M
Gain (Loss) on Sale of Assets	88.12M	7.61M	10.19M	20.82M	-4.70M
Gain (Loss) on Sale of Investments	-23.21M	—	—	—	—
Currency Exchange Gain (Loss)	-2.93M	-1.24M	-0.56M	-1.43M	6.10M
Expenses & Provisions
Cost of Revenue	1.99B	1.73B	1.95B	2.20B	1.94B
Selling, General & Admin	4.45M	5.21M	5.65M	3.81M	3.18M
Operating Expenses	667.14M	576.44M	558.97M	595.76M	591.60M
Other Operating Expenses	165.08M	144.46M	154.16M	176.86M	210.25M
Interest Expense	-41.89M	-32.09M	-49.77M	-59.21M	-72.69M
Asset Writedown	-9.63M	-117.22M	-19.67M	-165.73M	-140.34M
Impairment of Goodwill	—	—	—	—	-7.29M
D&A For EBITDA	397.91M	357.77M	305.18M	287.89M	274.08M
Profitability & Returns
Gross Profit	1.34B	1.11B	1.00B	1.08B	0.84B
Gross Margin	+40.2%	+39.2%	+33.8%	+33.0%	+30.3%
EBIT	669.29M	536.39M	436.33M	486.86M	252.96M
EBIT Margin	+20.1%	+18.9%	+14.8%	+14.8%	+9.1%
EBITDA	1.07B	0.89B	0.74B	0.77B	0.53B
EBITDA Margin	+32.1%	+31.5%	+25.2%	+23.6%	+18.9%
EBT Excluding Unusual Items	1.28B	1.24B	1.05B	1.16B	0.88B
Pretax Income	1.34B	1.13B	1.04B	1.02B	0.73B
Operating Income	669.29M	536.39M	436.33M	486.86M	252.96M
Operating Margin	+20.1%	+18.9%	+14.8%	+14.8%	+9.1%
Profit Margin	+38.2%	+39.5%	+35.0%	+30.8%	+26.0%
Net Income	1.27B	1.12B	1.03B	1.01B	0.72B
Net Income to Common	1.27B	1.12B	1.03B	1.01B	0.72B
Net Income Growth	+13.3%	+8.9%	+1.7%	+39.9%	+1,125.2%
Earnings From Continuing Ops.	1.27B	1.12B	1.03B	1.02B	0.73B
Minority Interest in Earnings	2.55M	2.20M	0.67M	-3.72M	-2.42M
Income Tax Expense	68.21M	13.67M	13.79M	0.83M	3.50M
Effective Tax Rate	+5.1%	+1.2%	+1.3%	+0.1%	+0.5%
Per Share & Capital
EPS (Basic)	1.12	0.99	0.91	0.89	0.64
EPS (Diluted)	1.12	0.99	0.91	0.89	0.64
EPS Growth	+13.3%	+8.9%	+1.7%	+39.9%	+1,125.2%
Dividend Per Share	0.45	0.40	0.38	0.35	0.30
Shares Outstanding (Basic)	1.14B	1.14B	1.14B	1.14B	1.14B
Shares Outstanding (Diluted)	1.14B	1.14B	1.14B	1.14B	1.14B
Dividend Growth	+12.5%	+6.7%	+7.1%	+16.7%	—
Free Cash Flow	692.30M	-97.94M	450.34M	286.54M	288.92M
Free Cash Flow Margin	+20.8%	-3.4%	+15.3%	+8.7%	+10.4%
Free Cash Flow Per Share	0.61	-0.09	0.40	0.25	0.25
Payout Ratio	+35.8%	+38.0%	+38.6%	+33.7%	+47.1%