Umm Al Qaiwain General Investment

Umm Al Qaiwain General Investment Co. P.S.C

QICStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Cost of Revenue	—	722.52K	779.08K	670.73K	—
Gross Profit	87.80M	31.78M	34.36M	56.48M	65.20M
SG&A	5.66M	3.03M	3.69M	4.06M	4.10M
Operating Expenses	5.66M	3.03M	3.69M	4.06M	4.10M
Operating Income	82.14M	28.76M	30.67M	52.41M	61.10M
Interest Expense	-0.46M	-2.78M	-3.65M	-2.93M	-1.77M
Other Income/Expense	—	-28.72K	-58.94K	-4.39K	—
Pretax Income	81.68M	25.94M	26.97M	49.48M	59.33M
Income Tax	1.40M	0.54M	—	—	—
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
EBIT	82.14M	28.76M	30.67M	52.41M	61.10M
EPS (Basic)	0.22	0.07	0.07	0.14	0.16
EPS (Diluted)	0.22	0.07	0.07	0.14	0.16
DPS	—	0.06	0.06	0.06	0.06
Margins & Efficiency
Gross Margin %	+100.0%	+97.8%	+97.8%	+98.8%	+100.0%
Net Margin %	+91.4%	+78.1%	+76.7%	+86.6%	+91.0%
Revenue & Income
Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Revenue as Reported	87.80M	32.51M	35.14M	57.15M	65.20M
Revenue Growth (YoY)	+170.1%	-7.5%	-38.5%	-12.3%	+160.6%
Other Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Expenses & Provisions
Cost of Revenue	—	722.52K	779.08K	670.73K	—
Selling, General & Admin	5.66M	3.03M	3.69M	4.06M	4.10M
Operating Expenses	5.66M	3.03M	3.69M	4.06M	4.10M
Interest Expense	-0.46M	-2.78M	-3.65M	-2.93M	-1.77M
Other Non Operating Income (Expenses)	—	-28.72K	-58.94K	-4.39K	—
Profitability & Returns
Gross Profit	87.80M	31.78M	34.36M	56.48M	65.20M
Gross Margin	+100.0%	+97.8%	+97.8%	+98.8%	+100.0%
EBIT	82.14M	28.76M	30.67M	52.41M	61.10M
EBIT Margin	+93.5%	+88.5%	+87.3%	+91.7%	+93.7%
EBT Excluding Unusual Items	81.68M	25.94M	26.97M	49.48M	59.33M
Pretax Income	81.68M	25.94M	26.97M	49.48M	59.33M
Operating Income	82.14M	28.76M	30.67M	52.41M	61.10M
Operating Margin	+93.5%	+88.5%	+87.3%	+91.7%	+93.7%
Profit Margin	+91.4%	+78.1%	+76.7%	+86.6%	+91.0%
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
Net Income to Common	80.28M	25.40M	26.97M	49.48M	59.33M
Net Income Growth	+216.1%	-5.8%	-45.5%	-16.6%	+210.2%
Earnings From Continuing Ops.	80.28M	25.40M	26.97M	49.48M	59.33M
Income Tax Expense	1.40M	0.54M	—	—	—
Effective Tax Rate	+1.7%	+2.1%	—	—	—
Per Share & Capital
EPS (Basic)	0.22	0.07	0.07	0.14	0.16
EPS (Diluted)	0.22	0.07	0.07	0.14	0.16
EPS Growth	+215.9%	-5.8%	-45.5%	-16.6%	+210.2%
Dividend Per Share	—	0.06	0.06	0.06	0.06
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	363.25M	363.00M	363.00M	363.00M	363.00M
Shares Outstanding (Diluted)	363.25M	363.00M	363.00M	363.00M	363.00M
Dividend Growth	—	—	—	—	+20.0%
Free Cash Flow	24.10M	50.97M	22.48M	54.07M	-74.75M
Free Cash Flow Margin	+27.4%	+156.8%	+64.0%	+94.6%	-114.7%
Free Cash Flow Per Share	0.07	0.14	0.06	0.15	-0.21
Payout Ratio	+25.2%	+79.0%	+101.0%	+37.0%	+31.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Cost of Revenue	—	722.52K	779.08K	670.73K	—
Gross Profit	87.80M	31.78M	34.36M	56.48M	65.20M
SG&A	5.66M	3.03M	3.69M	4.06M	4.10M
Operating Expenses	5.66M	3.03M	3.69M	4.06M	4.10M
Operating Income	82.14M	28.76M	30.67M	52.41M	61.10M
Interest Expense	-0.46M	-2.78M	-3.65M	-2.93M	-1.77M
Other Income/Expense	—	-28.72K	-58.94K	-4.39K	—
Pretax Income	81.68M	25.94M	26.97M	49.48M	59.33M
Income Tax	1.40M	0.54M	—	—	—
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
EBIT	82.14M	28.76M	30.67M	52.41M	61.10M
EPS (Basic)	0.22	0.07	0.07	0.14	0.16
EPS (Diluted)	0.22	0.07	0.07	0.14	0.16
DPS	—	0.06	0.06	0.06	0.06
Margins & Efficiency
Gross Margin %	+100.0%	+97.8%	+97.8%	+98.8%	+100.0%
Net Margin %	+91.4%	+78.1%	+76.7%	+86.6%	+91.0%
Revenue & Income
Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Revenue as Reported	87.80M	32.51M	35.14M	57.15M	65.20M
Revenue Growth (YoY)	+170.1%	-7.5%	-38.5%	-12.3%	+160.6%
Other Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Expenses & Provisions
Cost of Revenue	—	722.52K	779.08K	670.73K	—
Selling, General & Admin	5.66M	3.03M	3.69M	4.06M	4.10M
Operating Expenses	5.66M	3.03M	3.69M	4.06M	4.10M
Interest Expense	-0.46M	-2.78M	-3.65M	-2.93M	-1.77M
Other Non Operating Income (Expenses)	—	-28.72K	-58.94K	-4.39K	—
Profitability & Returns
Gross Profit	87.80M	31.78M	34.36M	56.48M	65.20M
Gross Margin	+100.0%	+97.8%	+97.8%	+98.8%	+100.0%
EBIT	82.14M	28.76M	30.67M	52.41M	61.10M
EBIT Margin	+93.5%	+88.5%	+87.3%	+91.7%	+93.7%
EBT Excluding Unusual Items	81.68M	25.94M	26.97M	49.48M	59.33M
Pretax Income	81.68M	25.94M	26.97M	49.48M	59.33M
Operating Income	82.14M	28.76M	30.67M	52.41M	61.10M
Operating Margin	+93.5%	+88.5%	+87.3%	+91.7%	+93.7%
Profit Margin	+91.4%	+78.1%	+76.7%	+86.6%	+91.0%
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
Net Income to Common	80.28M	25.40M	26.97M	49.48M	59.33M
Net Income Growth	+216.1%	-5.8%	-45.5%	-16.6%	+210.2%
Earnings From Continuing Ops.	80.28M	25.40M	26.97M	49.48M	59.33M
Income Tax Expense	1.40M	0.54M	—	—	—
Effective Tax Rate	+1.7%	+2.1%	—	—	—
Per Share & Capital
EPS (Basic)	0.22	0.07	0.07	0.14	0.16
EPS (Diluted)	0.22	0.07	0.07	0.14	0.16
EPS Growth	+215.9%	-5.8%	-45.5%	-16.6%	+210.2%
Dividend Per Share	—	0.06	0.06	0.06	0.06
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	363.25M	363.00M	363.00M	363.00M	363.00M
Shares Outstanding (Diluted)	363.25M	363.00M	363.00M	363.00M	363.00M
Dividend Growth	—	—	—	—	+20.0%
Free Cash Flow	24.10M	50.97M	22.48M	54.07M	-74.75M
Free Cash Flow Margin	+27.4%	+156.8%	+64.0%	+94.6%	-114.7%
Free Cash Flow Per Share	0.07	0.14	0.06	0.15	-0.21
Payout Ratio	+25.2%	+79.0%	+101.0%	+37.0%	+31.0%