Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.95M	-25.45M	-3.34M	6.41M	10.72M
Cost of Revenue	307.04K	307.75K	315.66K	300.61K	346.58K
Gross Profit	2.64M	-25.76M	-3.66M	6.11M	10.37M
SG&A	4.76M	4.33M	4.95M	4.90M	5.37M
Operating Expenses	4.76M	4.33M	4.96M	4.92M	5.39M
Operating Income	-2.12M	-30.09M	-8.62M	1.18M	4.98M
Other Income/Expense	49.04K	64.61K	529.79K	597.50K	270.46K
Pretax Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Net Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
EBITDA	-2.12M	-30.08M	-8.61M	1.21M	5.00M
EBIT	-2.12M	-30.09M	-8.62M	1.18M	4.98M
EPS (Basic)	-0.01	-0.31	-0.05	0.01	0.03
EPS (Diluted)	-0.01	-0.31	-0.05	0.01	0.03
DPS	—	—	—	—	0.02
Margins & Efficiency
Gross Margin %	+89.6%	+101.2%	+109.4%	+95.3%	+96.8%
EBITDA Margin %	-72.0%	+118.2%	+257.7%	+18.8%	+46.6%
Net Margin %	-47.3%	+219.9%	+244.1%	+27.7%	+46.6%
Revenue & Income
Revenue	2.95M	-25.45M	-3.34M	6.41M	10.72M
Revenue as Reported	3.63M	-51.39M	-3.41M	6.40M	10.46M
Revenue Growth (YoY)	—	—	—	-40.2%	-8.6%
Operating Revenue	2.13M	1.99M	2.42M	2.22M	1.82M
Other Revenue	0.82M	-27.44M	-5.76M	4.18M	8.89M
Expenses & Provisions
Advertising Expenses	—	—	71.42K	78.44K	72.53K
Cost of Revenue	307.04K	307.75K	315.66K	300.61K	346.58K
Selling, General & Admin	4.76M	4.33M	4.95M	4.90M	5.37M
Operating Expenses	4.76M	4.33M	4.96M	4.92M	5.39M
Other Non Operating Income (Expenses)	49.04K	64.61K	529.79K	597.50K	270.46K
Asset Writedown	0.68M	-25.95M	-0.07M	-0.00M	-0.26M
D&A For EBITDA	0.70K	7.10K	10.60K	23.65K	14.01K
Profitability & Returns
Gross Profit	2.64M	-25.76M	-3.66M	6.11M	10.37M
Gross Margin	+89.6%	—	—	+95.3%	+96.8%
EBIT	-2.12M	-30.09M	-8.62M	1.18M	4.98M
EBIT Margin	-72.0%	—	—	+18.4%	+46.5%
EBITDA	-2.12M	-30.08M	-8.61M	1.21M	5.00M
EBITDA Margin	-72.0%	—	—	+18.8%	+46.6%
EBT Excluding Unusual Items	-2.07M	-30.03M	-8.09M	1.78M	5.25M
Pretax Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Operating Income	-2.12M	-30.09M	-8.62M	1.18M	4.98M
Operating Margin	-72.0%	—	—	+18.4%	+46.5%
Profit Margin	-47.3%	—	—	+27.7%	+46.6%
Net Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Net Income to Common	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Net Income Growth	—	—	—	-64.5%	-25.5%
Per Share & Capital
EPS (Basic)	-0.01	-0.31	-0.05	0.01	0.03
EPS (Diluted)	-0.01	-0.31	-0.05	0.01	0.03
EPS Growth	—	—	—	-64.4%	-25.5%
Dividend Per Share	—	—	—	—	0.02
Shares Outstanding (Basic)	180.00M	180.00M	180.00M	180.00M	180.00M
Shares Outstanding (Diluted)	180.00M	180.00M	180.00M	180.00M	180.00M
Free Cash Flow	5.79M	4.83M	-1.37M	-0.92M	-23.82M
Free Cash Flow Margin	+196.6%	—	—	-14.4%	-222.3%
Free Cash Flow Per Share	0.03	0.03	-0.01	-0.01	-0.13
Payout Ratio	—	—	—	+177.4%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.95M	-25.45M	-3.34M	6.41M	10.72M
Cost of Revenue	307.04K	307.75K	315.66K	300.61K	346.58K
Gross Profit	2.64M	-25.76M	-3.66M	6.11M	10.37M
SG&A	4.76M	4.33M	4.95M	4.90M	5.37M
Operating Expenses	4.76M	4.33M	4.96M	4.92M	5.39M
Operating Income	-2.12M	-30.09M	-8.62M	1.18M	4.98M
Other Income/Expense	49.04K	64.61K	529.79K	597.50K	270.46K
Pretax Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Net Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
EBITDA	-2.12M	-30.08M	-8.61M	1.21M	5.00M
EBIT	-2.12M	-30.09M	-8.62M	1.18M	4.98M
EPS (Basic)	-0.01	-0.31	-0.05	0.01	0.03
EPS (Diluted)	-0.01	-0.31	-0.05	0.01	0.03
DPS	—	—	—	—	0.02
Margins & Efficiency
Gross Margin %	+89.6%	+101.2%	+109.4%	+95.3%	+96.8%
EBITDA Margin %	-72.0%	+118.2%	+257.7%	+18.8%	+46.6%
Net Margin %	-47.3%	+219.9%	+244.1%	+27.7%	+46.6%
Revenue & Income
Revenue	2.95M	-25.45M	-3.34M	6.41M	10.72M
Revenue as Reported	3.63M	-51.39M	-3.41M	6.40M	10.46M
Revenue Growth (YoY)	—	—	—	-40.2%	-8.6%
Operating Revenue	2.13M	1.99M	2.42M	2.22M	1.82M
Other Revenue	0.82M	-27.44M	-5.76M	4.18M	8.89M
Expenses & Provisions
Advertising Expenses	—	—	71.42K	78.44K	72.53K
Cost of Revenue	307.04K	307.75K	315.66K	300.61K	346.58K
Selling, General & Admin	4.76M	4.33M	4.95M	4.90M	5.37M
Operating Expenses	4.76M	4.33M	4.96M	4.92M	5.39M
Other Non Operating Income (Expenses)	49.04K	64.61K	529.79K	597.50K	270.46K
Asset Writedown	0.68M	-25.95M	-0.07M	-0.00M	-0.26M
D&A For EBITDA	0.70K	7.10K	10.60K	23.65K	14.01K
Profitability & Returns
Gross Profit	2.64M	-25.76M	-3.66M	6.11M	10.37M
Gross Margin	+89.6%	—	—	+95.3%	+96.8%
EBIT	-2.12M	-30.09M	-8.62M	1.18M	4.98M
EBIT Margin	-72.0%	—	—	+18.4%	+46.5%
EBITDA	-2.12M	-30.08M	-8.61M	1.21M	5.00M
EBITDA Margin	-72.0%	—	—	+18.8%	+46.6%
EBT Excluding Unusual Items	-2.07M	-30.03M	-8.09M	1.78M	5.25M
Pretax Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Operating Income	-2.12M	-30.09M	-8.62M	1.18M	4.98M
Operating Margin	-72.0%	—	—	+18.4%	+46.5%
Profit Margin	-47.3%	—	—	+27.7%	+46.6%
Net Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Net Income to Common	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Net Income Growth	—	—	—	-64.5%	-25.5%
Per Share & Capital
EPS (Basic)	-0.01	-0.31	-0.05	0.01	0.03
EPS (Diluted)	-0.01	-0.31	-0.05	0.01	0.03
EPS Growth	—	—	—	-64.4%	-25.5%
Dividend Per Share	—	—	—	—	0.02
Shares Outstanding (Basic)	180.00M	180.00M	180.00M	180.00M	180.00M
Shares Outstanding (Diluted)	180.00M	180.00M	180.00M	180.00M	180.00M
Free Cash Flow	5.79M	4.83M	-1.37M	-0.92M	-23.82M
Free Cash Flow Margin	+196.6%	—	—	-14.4%	-222.3%
Free Cash Flow Per Share	0.03	0.03	-0.01	-0.01	-0.13
Payout Ratio	—	—	—	+177.4%	—

Financials

Annual (QAR)

Qatar Oman

Annual (QAR)