Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)

ADX:QIC Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	59.41	32.51	35.14	57.15	65.2	25.02
Revenue	59.41	32.51	35.14	57.15	65.2	25.02
Revenue Growth (YoY)	56.60%	-7.49%	-38.51%	-12.35%	160.62%	-7.49%
Cost of Revenue	0.72	0.72	0.78	0.67	-	-
Gross Profit	58.69	31.78	34.36	56.48	65.2	25.02
Selling, General & Admin	3.26	3.03	3.69	4.06	4.1	4.23
Operating Expenses	3.26	3.03	3.69	4.06	4.1	4.23
Operating Income	55.42	28.76	30.67	52.41	61.1	20.79
Interest Expense	-1.53	-2.78	-3.65	-2.93	-1.77	-1.66
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.06	-0	-	-
EBT Excluding Unusual Items	53.87	25.94	26.97	49.48	59.33	19.13
Pretax Income	53.87	25.94	26.97	49.48	59.33	19.13
Income Tax Expense	1.62	0.54	-	-	-	-
Earnings From Continuing Operations	52.25	25.4	26.97	49.48	59.33	19.13
Net Income	52.25	25.4	26.97	49.48	59.33	19.13
Net Income to Common	52.25	25.4	26.97	49.48	59.33	19.13
Net Income Growth	72.27%	-5.81%	-45.50%	-16.61%	210.23%	-15.37%
Shares Outstanding (Basic)	363	363	363	363	363	363
Shares Outstanding (Diluted)	363	363	363	363	363	363
EPS (Basic)	0.14	0.07	0.07	0.14	0.16	0.05
EPS (Diluted)	0.14	0.07	0.07	0.14	0.16	0.05
EPS Growth	72.27%	-5.81%	-45.50%	-16.61%	210.23%	-15.37%
Free Cash Flow	55.93	50.97	22.48	54.07	-74.75	29.37
Free Cash Flow Per Share	0.15	0.14	0.06	0.15	-0.21	0.08
Dividend Per Share	0.060	0.060	0.060	0.060	0.060	0.050
Dividend Growth	-	-	-	-	20.00%	-
Gross Margin	98.78%	97.78%	97.78%	98.83%	100.00%	100.00%
Operating Margin	93.29%	88.46%	87.29%	91.72%	93.72%	83.10%
Profit Margin	87.94%	78.13%	76.74%	86.58%	91.00%	76.45%
Free Cash Flow Margin	94.14%	156.79%	63.97%	94.62%	-114.65%	117.40%
EBIT	55.42	28.76	30.67	52.41	61.1	20.79
EBIT Margin	93.29%	88.46%	87.29%	91.72%	93.72%	83.10%
Effective Tax Rate	3.01%	2.10%	-	-	-	-
Revenue as Reported	59.41	32.51	35.14	57.15	65.2	25.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.