Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
0.1400
+0.0100 (7.69%)
At close: Aug 26, 2026
KWSE:QIC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 71.2 | 87.8 | 32.51 | 35.14 | 57.15 | 65.2 |
| 71.2 | 87.8 | 32.51 | 35.14 | 57.15 | 65.2 | |
Revenue Growth | 19.73% | 170.10% | -7.49% | -38.51% | -12.35% | 160.62% |
Cost of Revenue | 0.13 | 0.13 | 0.15 | 0.78 | 0.67 | - |
Gross Profit | 71.08 | 87.68 | 32.36 | 34.36 | 56.48 | 65.2 |
Selling, General & Admin | 6.11 | 5.54 | 3.63 | 3.69 | 4.06 | 4.1 |
Operating Expenses | 6.11 | 5.54 | 3.63 | 3.69 | 4.06 | 4.1 |
Operating Income | 64.97 | 82.14 | 28.73 | 30.67 | 52.41 | 61.1 |
Interest Expense | -0.36 | -0.46 | -2.78 | -3.65 | -2.93 | -1.77 |
Currency Exchange Gain (Loss) | -0.06 | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | -0.06 | -0 | - |
EBT Excluding Unusual Items | 64.54 | 81.68 | 25.94 | 26.97 | 49.48 | 59.33 |
Pretax Income | 64.54 | 81.68 | 25.94 | 26.97 | 49.48 | 59.33 |
Income Tax Expense | 0.39 | 1.4 | 0.54 | - | - | - |
Earnings From Continuing Operations | 64.16 | 80.28 | 25.4 | 26.97 | 49.48 | 59.33 |
Net Income | 64.16 | 80.28 | 25.4 | 26.97 | 49.48 | 59.33 |
Net Income to Common | 64.16 | 80.28 | 25.4 | 26.97 | 49.48 | 59.33 |
Net Income Growth | 22.80% | 216.07% | -5.81% | -45.50% | -16.61% | 210.23% |
Shares Outstanding (Basic) | 363 | 363 | 363 | 363 | 363 | 363 |
Shares Outstanding (Diluted) | 363 | 363 | 363 | 363 | 363 | 363 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.18 | 0.22 | 0.07 | 0.07 | 0.14 | 0.16 |
EPS (Diluted) | 0.18 | 0.22 | 0.07 | 0.07 | 0.14 | 0.16 |
EPS Growth | 22.80% | 216.07% | -5.81% | -45.50% | -16.61% | 210.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.79 | 24.1 | 50.97 | 22.48 | 54.07 | -74.75 |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.14 | 0.06 | 0.15 | -0.21 |
Dividend Per Share | 0.080 | 0.080 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Growth | 33.33% | 33.33% | 0% | 0% | 0% | 20.00% |
Gross Margin | 99.82% | 99.86% | 99.54% | 97.78% | 98.83% | 100.00% |
Operating Margin | 91.24% | 93.55% | 88.37% | 87.29% | 91.72% | 93.72% |
Profit Margin | 90.11% | 91.43% | 78.13% | 76.74% | 86.58% | 91.00% |
Free Cash Flow Margin | 34.82% | 27.45% | 156.79% | 63.97% | 94.62% | -114.65% |
EBIT | 64.97 | 82.14 | 28.73 | 30.67 | 52.41 | 61.1 |
EBIT Margin | 91.24% | 93.55% | 88.37% | 87.29% | 91.72% | 93.72% |
Effective Tax Rate | 0.60% | 1.71% | 2.10% | - | - | - |
Revenue as Reported | 71.2 | 87.8 | 32.51 | 35.14 | 57.15 | 65.2 |
Advertising Expenses | - | 0.05 | 0.01 | - | - | - |