UMM AL QAIWAIN GENERAL INVESTMENTS COMPANY P.S.C

Umm Al-Qaiwain General Investments Co PSC

QICStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

AED KWD

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	31.66M	18.26M	22.53M	34.04M	12.97M
Cost of Revenue	—	126.03K	—	—	—
Gross Profit	31.66M	18.14M	22.53M	34.04M	12.97M
SG&A	1.22M	2.78M	0.69M	0.94M	1.14M
Operating Expenses	1.22M	2.78M	0.69M	0.94M	1.14M
Operating Income	30.44M	15.36M	21.84M	33.10M	11.84M
Interest Expense	-0.12M	-0.09M	-0.03M	-0.22M	-0.11M
Other Income/Expense	—	—	—	—	—
Pretax Income	30.32M	15.27M	21.81M	32.88M	11.72M
Income Tax	-0.23M	0.22M	0.38M	1.29M	-0.49M
Net Income	30.55M	15.05M	21.43M	31.59M	12.21M
EBIT	30.44M	15.36M	21.84M	33.10M	11.84M
EPS (Basic)	0.08	0.04	0.06	0.09	0.03
EPS (Diluted)	0.08	0.04	0.06	0.09	0.03
Margins & Efficiency
Gross Margin %	+100.0%	+99.3%	+100.0%	+100.0%	+100.0%
Net Margin %	+96.5%	+82.4%	+95.1%	+92.8%	+94.1%
Revenue & Income
Revenue	31.66M	18.26M	22.53M	34.04M	12.97M
Revenue as Reported	31.66M	18.26M	22.53M	34.04M	12.97M
Revenue Growth (YoY)	+144.0%	+235.6%	+223.8%	+359.5%	+2.1%
Other Revenue	31.66M	18.26M	22.53M	34.04M	12.97M
Expenses & Provisions
Advertising Expenses	—	—	—	53.61K	—
Cost of Revenue	—	126.03K	—	—	—
Selling, General & Admin	1.22M	2.78M	0.69M	0.94M	1.14M
Operating Expenses	1.22M	2.78M	0.69M	0.94M	1.14M
Interest Expense	-0.12M	-0.09M	-0.03M	-0.22M	-0.11M
Other Non Operating Income (Expenses)	—	—	—	—	—
Profitability & Returns
Gross Profit	31.66M	18.14M	22.53M	34.04M	12.97M
Gross Margin	+100.0%	+99.3%	+100.0%	+100.0%	+100.0%
EBIT	30.44M	15.36M	21.84M	33.10M	11.84M
EBIT Margin	+96.2%	+84.1%	+97.0%	+97.3%	+91.2%
EBT Excluding Unusual Items	30.32M	15.27M	21.81M	32.88M	11.72M
Pretax Income	30.32M	15.27M	21.81M	32.88M	11.72M
Operating Income	30.44M	15.36M	21.84M	33.10M	11.84M
Operating Margin	+96.2%	+84.1%	+97.0%	+97.3%	+91.2%
Profit Margin	+96.5%	+82.4%	+95.1%	+92.8%	+94.1%
Net Income	30.55M	15.05M	21.43M	31.59M	12.21M
Net Income to Common	30.55M	15.05M	21.43M	31.59M	12.21M
Net Income Growth	+150.2%	+373.6%	+306.7%	+434.7%	+10.6%
Earnings From Continuing Ops.	30.55M	15.05M	21.43M	31.59M	12.21M
Income Tax Expense	-0.23M	0.22M	0.38M	1.29M	-0.49M
Effective Tax Rate	—	+1.4%	+1.7%	+3.9%	—
Per Share & Capital
EPS (Basic)	0.08	0.04	0.06	0.09	0.03
EPS (Diluted)	0.08	0.04	0.06	0.09	0.03
EPS Growth	+149.7%	+373.6%	+306.7%	+434.7%	+10.6%
Dividend Per Share	—	0.08	—	—	—
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	363.69M	363.00M	363.00M	363.00M	363.00M
Shares Outstanding (Diluted)	363.69M	363.00M	363.00M	363.00M	363.00M
Dividend Growth	—	+33.3%	—	—	—
Free Cash Flow	-3.55M	-5.80M	4.34M	26.61M	-1.05M
Free Cash Flow Margin	-11.2%	-31.7%	+19.3%	+78.2%	-8.1%
Free Cash Flow Per Share	-0.01	-0.02	0.01	0.07	-0.00
Payout Ratio	+0.2%	—	—	+54.0%	+25.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

AED KWD

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	31.66M	18.26M	22.53M	34.04M	12.97M
Cost of Revenue	—	126.03K	—	—	—
Gross Profit	31.66M	18.14M	22.53M	34.04M	12.97M
SG&A	1.22M	2.78M	0.69M	0.94M	1.14M
Operating Expenses	1.22M	2.78M	0.69M	0.94M	1.14M
Operating Income	30.44M	15.36M	21.84M	33.10M	11.84M
Interest Expense	-0.12M	-0.09M	-0.03M	-0.22M	-0.11M
Other Income/Expense	—	—	—	—	—
Pretax Income	30.32M	15.27M	21.81M	32.88M	11.72M
Income Tax	-0.23M	0.22M	0.38M	1.29M	-0.49M
Net Income	30.55M	15.05M	21.43M	31.59M	12.21M
EBIT	30.44M	15.36M	21.84M	33.10M	11.84M
EPS (Basic)	0.08	0.04	0.06	0.09	0.03
EPS (Diluted)	0.08	0.04	0.06	0.09	0.03
Margins & Efficiency
Gross Margin %	+100.0%	+99.3%	+100.0%	+100.0%	+100.0%
Net Margin %	+96.5%	+82.4%	+95.1%	+92.8%	+94.1%
Revenue & Income
Revenue	31.66M	18.26M	22.53M	34.04M	12.97M
Revenue as Reported	31.66M	18.26M	22.53M	34.04M	12.97M
Revenue Growth (YoY)	+144.0%	+235.6%	+223.8%	+359.5%	+2.1%
Other Revenue	31.66M	18.26M	22.53M	34.04M	12.97M
Expenses & Provisions
Advertising Expenses	—	—	—	53.61K	—
Cost of Revenue	—	126.03K	—	—	—
Selling, General & Admin	1.22M	2.78M	0.69M	0.94M	1.14M
Operating Expenses	1.22M	2.78M	0.69M	0.94M	1.14M
Interest Expense	-0.12M	-0.09M	-0.03M	-0.22M	-0.11M
Other Non Operating Income (Expenses)	—	—	—	—	—
Profitability & Returns
Gross Profit	31.66M	18.14M	22.53M	34.04M	12.97M
Gross Margin	+100.0%	+99.3%	+100.0%	+100.0%	+100.0%
EBIT	30.44M	15.36M	21.84M	33.10M	11.84M
EBIT Margin	+96.2%	+84.1%	+97.0%	+97.3%	+91.2%
EBT Excluding Unusual Items	30.32M	15.27M	21.81M	32.88M	11.72M
Pretax Income	30.32M	15.27M	21.81M	32.88M	11.72M
Operating Income	30.44M	15.36M	21.84M	33.10M	11.84M
Operating Margin	+96.2%	+84.1%	+97.0%	+97.3%	+91.2%
Profit Margin	+96.5%	+82.4%	+95.1%	+92.8%	+94.1%
Net Income	30.55M	15.05M	21.43M	31.59M	12.21M
Net Income to Common	30.55M	15.05M	21.43M	31.59M	12.21M
Net Income Growth	+150.2%	+373.6%	+306.7%	+434.7%	+10.6%
Earnings From Continuing Ops.	30.55M	15.05M	21.43M	31.59M	12.21M
Income Tax Expense	-0.23M	0.22M	0.38M	1.29M	-0.49M
Effective Tax Rate	—	+1.4%	+1.7%	+3.9%	—
Per Share & Capital
EPS (Basic)	0.08	0.04	0.06	0.09	0.03
EPS (Diluted)	0.08	0.04	0.06	0.09	0.03
EPS Growth	+149.7%	+373.6%	+306.7%	+434.7%	+10.6%
Dividend Per Share	—	0.08	—	—	—
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	363.69M	363.00M	363.00M	363.00M	363.00M
Shares Outstanding (Diluted)	363.69M	363.00M	363.00M	363.00M	363.00M
Dividend Growth	—	+33.3%	—	—	—
Free Cash Flow	-3.55M	-5.80M	4.34M	26.61M	-1.05M
Free Cash Flow Margin	-11.2%	-31.7%	+19.3%	+78.2%	-8.1%
Free Cash Flow Per Share	-0.01	-0.02	0.01	0.07	-0.00
Payout Ratio	+0.2%	—	—	+54.0%	+25.8%