Ooredoo

OOREDOO

ORDSStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	24.91B	23.99B	23.50B	23.06B	30.57B
Cost of Revenue	14.12B	13.54B	13.34B	13.22B	16.19B
Gross Profit	10.79B	10.45B	10.16B	9.84B	14.38B
SG&A	0.44B	0.43B	0.44B	0.70B	1.20B
Operating Expenses	5.12B	5.07B	5.46B	5.47B	9.43B
Operating Income	5.67B	5.38B	4.70B	4.37B	4.95B
Interest Income	593.87M	519.13M	328.35M	271.32M	242.49M
Interest Expense	-0.81B	-0.76B	-0.85B	-1.02B	-1.90B
Other Income/Expense	90.80M	-535.86M	479.03M	-79.34M	-121.81M
Pretax Income	5.83B	4.92B	4.32B	3.36B	1.69B
Income Tax	1.17B	0.86B	0.78B	0.57B	0.63B
Net Income	3.90B	3.47B	3.04B	2.38B	0.05B
EBITDA	9.19B	8.78B	8.40B	8.09B	11.45B
EBIT	5.67B	5.38B	4.70B	4.37B	4.95B
EPS (Basic)	1.21	1.07	0.94	0.74	0.01
EPS (Diluted)	1.21	1.07	0.94	0.74	0.01
DPS	0.75	0.65	0.55	0.43	0.30
Margins & Efficiency
Gross Margin %	+43.3%	+43.6%	+43.2%	+42.7%	+47.0%
EBITDA Margin %	+36.9%	+36.6%	+35.8%	+35.1%	+37.5%
Net Margin %	+15.6%	+14.4%	+13.0%	+10.3%	+0.2%
Revenue & Income
Revenue	24.70B	23.78B	23.29B	22.86B	30.30B
Revenue Growth (YoY)	+3.8%	+2.1%	+1.9%	-24.6%	+3.7%
Operating Revenue	24.60B	23.59B	23.16B	22.70B	29.90B
Interest & Investment Income	588.64M	514.57M	325.46M	268.93M	240.36M
Other Revenue	91.73M	188.27M	124.84M	158.19M	398.84M
Earnings From Equity Investments	295.53M	372.66M	397.71M	422.18M	80.46M
Gain (Loss) on Sale of Assets	0.03B	0.16B	0.03B	2.61B	1.68B
Gain (Loss) on Sale of Investments	41.56M	19.58M	141.07M	-144.10M	18.04M
Currency Exchange Gain (Loss)	0.04B	-0.12B	-0.28B	-3.08B	-0.84B
Expenses & Provisions
Cost of Revenue	14.00B	13.42B	13.22B	13.10B	16.05B
Selling, General & Admin	0.44B	0.43B	0.43B	0.70B	1.19B
Operating Expenses	5.08B	5.03B	5.41B	5.42B	9.35B
Other Operating Expenses	136.67M	280.89M	394.86M	157.35M	184.63M
Interest Expense	-0.80B	-0.75B	-0.84B	-1.01B	-1.89B
Other Non Operating Income (Expenses)	90.01M	-531.14M	474.81M	-78.64M	-120.74M
Asset Writedown	-0.01B	-0.02B	-0.10B	0.00B	-2.40B
Impairment of Goodwill	-119.77M	-110.97M	-524.97M	—	—
D&A For EBITDA	3.49B	3.37B	3.67B	3.69B	6.45B
Profitability & Returns
Gross Profit	10.70B	10.36B	10.07B	9.75B	14.25B
Gross Margin	+43.3%	+43.6%	+43.2%	+42.7%	+47.0%
EBIT	5.62B	5.33B	4.66B	4.33B	4.90B
EBIT Margin	+22.8%	+22.4%	+20.0%	+19.0%	+16.2%
EBITDA	9.11B	8.70B	8.33B	8.02B	11.35B
EBITDA Margin	+36.9%	+36.6%	+35.8%	+35.1%	+37.5%
EBT Excluding Unusual Items	5.84B	4.82B	4.73B	0.86B	2.38B
Pretax Income	5.78B	4.88B	4.29B	3.33B	1.68B
Operating Income	5.62B	5.33B	4.66B	4.33B	4.90B
Operating Margin	+22.8%	+22.4%	+20.0%	+19.0%	+16.2%
Profit Margin	+15.6%	+14.4%	+13.0%	+10.3%	+0.2%
Net Income	3.86B	3.44B	3.02B	2.36B	0.05B
Net Income to Common	3.86B	3.44B	3.02B	2.36B	0.05B
Net Income Growth	+12.5%	+13.9%	+27.8%	+4,930.6%	-95.8%
Earnings From Continuing Ops.	4.61B	4.03B	3.51B	2.76B	1.05B
Minority Interest in Earnings	-0.75B	-0.59B	-0.50B	-0.40B	-1.01B
Income Tax Expense	1.16B	0.85B	0.78B	0.57B	0.63B
Effective Tax Rate	+20.2%	+17.4%	+18.1%	+17.0%	+37.3%
Per Share & Capital
EPS (Basic)	1.21	1.07	0.94	0.74	0.01
EPS (Diluted)	1.21	1.07	0.94	0.74	0.01
EPS Growth	+12.5%	+13.9%	+27.8%	+4,930.6%	-95.8%
Dividend Per Share	0.75	0.65	0.55	0.43	0.30
Shares Outstanding (Basic)	3.20B	3.20B	3.20B	3.20B	3.20B
Shares Outstanding (Diluted)	3.20B	3.20B	3.20B	3.20B	3.20B
Dividend Growth	+15.4%	+18.2%	+27.9%	+43.3%	+20.0%
Free Cash Flow	4.19B	4.97B	5.53B	3.75B	3.24B
Free Cash Flow Margin	+17.0%	+20.9%	+23.7%	+16.4%	+10.7%
Free Cash Flow Per Share	1.31	1.55	1.73	1.17	1.01
Payout Ratio	+53.9%	+51.3%	+45.7%	+40.7%	+1,706.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	24.91B	23.99B	23.50B	23.06B	30.57B
Cost of Revenue	14.12B	13.54B	13.34B	13.22B	16.19B
Gross Profit	10.79B	10.45B	10.16B	9.84B	14.38B
SG&A	0.44B	0.43B	0.44B	0.70B	1.20B
Operating Expenses	5.12B	5.07B	5.46B	5.47B	9.43B
Operating Income	5.67B	5.38B	4.70B	4.37B	4.95B
Interest Income	593.87M	519.13M	328.35M	271.32M	242.49M
Interest Expense	-0.81B	-0.76B	-0.85B	-1.02B	-1.90B
Other Income/Expense	90.80M	-535.86M	479.03M	-79.34M	-121.81M
Pretax Income	5.83B	4.92B	4.32B	3.36B	1.69B
Income Tax	1.17B	0.86B	0.78B	0.57B	0.63B
Net Income	3.90B	3.47B	3.04B	2.38B	0.05B
EBITDA	9.19B	8.78B	8.40B	8.09B	11.45B
EBIT	5.67B	5.38B	4.70B	4.37B	4.95B
EPS (Basic)	1.21	1.07	0.94	0.74	0.01
EPS (Diluted)	1.21	1.07	0.94	0.74	0.01
DPS	0.75	0.65	0.55	0.43	0.30
Margins & Efficiency
Gross Margin %	+43.3%	+43.6%	+43.2%	+42.7%	+47.0%
EBITDA Margin %	+36.9%	+36.6%	+35.8%	+35.1%	+37.5%
Net Margin %	+15.6%	+14.4%	+13.0%	+10.3%	+0.2%
Revenue & Income
Revenue	24.70B	23.78B	23.29B	22.86B	30.30B
Revenue Growth (YoY)	+3.8%	+2.1%	+1.9%	-24.6%	+3.7%
Operating Revenue	24.60B	23.59B	23.16B	22.70B	29.90B
Interest & Investment Income	588.64M	514.57M	325.46M	268.93M	240.36M
Other Revenue	91.73M	188.27M	124.84M	158.19M	398.84M
Earnings From Equity Investments	295.53M	372.66M	397.71M	422.18M	80.46M
Gain (Loss) on Sale of Assets	0.03B	0.16B	0.03B	2.61B	1.68B
Gain (Loss) on Sale of Investments	41.56M	19.58M	141.07M	-144.10M	18.04M
Currency Exchange Gain (Loss)	0.04B	-0.12B	-0.28B	-3.08B	-0.84B
Expenses & Provisions
Cost of Revenue	14.00B	13.42B	13.22B	13.10B	16.05B
Selling, General & Admin	0.44B	0.43B	0.43B	0.70B	1.19B
Operating Expenses	5.08B	5.03B	5.41B	5.42B	9.35B
Other Operating Expenses	136.67M	280.89M	394.86M	157.35M	184.63M
Interest Expense	-0.80B	-0.75B	-0.84B	-1.01B	-1.89B
Other Non Operating Income (Expenses)	90.01M	-531.14M	474.81M	-78.64M	-120.74M
Asset Writedown	-0.01B	-0.02B	-0.10B	0.00B	-2.40B
Impairment of Goodwill	-119.77M	-110.97M	-524.97M	—	—
D&A For EBITDA	3.49B	3.37B	3.67B	3.69B	6.45B
Profitability & Returns
Gross Profit	10.70B	10.36B	10.07B	9.75B	14.25B
Gross Margin	+43.3%	+43.6%	+43.2%	+42.7%	+47.0%
EBIT	5.62B	5.33B	4.66B	4.33B	4.90B
EBIT Margin	+22.8%	+22.4%	+20.0%	+19.0%	+16.2%
EBITDA	9.11B	8.70B	8.33B	8.02B	11.35B
EBITDA Margin	+36.9%	+36.6%	+35.8%	+35.1%	+37.5%
EBT Excluding Unusual Items	5.84B	4.82B	4.73B	0.86B	2.38B
Pretax Income	5.78B	4.88B	4.29B	3.33B	1.68B
Operating Income	5.62B	5.33B	4.66B	4.33B	4.90B
Operating Margin	+22.8%	+22.4%	+20.0%	+19.0%	+16.2%
Profit Margin	+15.6%	+14.4%	+13.0%	+10.3%	+0.2%
Net Income	3.86B	3.44B	3.02B	2.36B	0.05B
Net Income to Common	3.86B	3.44B	3.02B	2.36B	0.05B
Net Income Growth	+12.5%	+13.9%	+27.8%	+4,930.6%	-95.8%
Earnings From Continuing Ops.	4.61B	4.03B	3.51B	2.76B	1.05B
Minority Interest in Earnings	-0.75B	-0.59B	-0.50B	-0.40B	-1.01B
Income Tax Expense	1.16B	0.85B	0.78B	0.57B	0.63B
Effective Tax Rate	+20.2%	+17.4%	+18.1%	+17.0%	+37.3%
Per Share & Capital
EPS (Basic)	1.21	1.07	0.94	0.74	0.01
EPS (Diluted)	1.21	1.07	0.94	0.74	0.01
EPS Growth	+12.5%	+13.9%	+27.8%	+4,930.6%	-95.8%
Dividend Per Share	0.75	0.65	0.55	0.43	0.30
Shares Outstanding (Basic)	3.20B	3.20B	3.20B	3.20B	3.20B
Shares Outstanding (Diluted)	3.20B	3.20B	3.20B	3.20B	3.20B
Dividend Growth	+15.4%	+18.2%	+27.9%	+43.3%	+20.0%
Free Cash Flow	4.19B	4.97B	5.53B	3.75B	3.24B
Free Cash Flow Margin	+17.0%	+20.9%	+23.7%	+16.4%	+10.7%
Free Cash Flow Per Share	1.31	1.55	1.73	1.17	1.01
Payout Ratio	+53.9%	+51.3%	+45.7%	+40.7%	+1,706.8%