Aamal Company Q.P.S.C. (QSE: AHCS)

Aamal Company Q.P.S.C. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,055	2,077	2,059	1,594	1,307	1,294
Revenue Growth (YoY)	-4.50%	0.89%	29.16%	21.98%	0.98%	0.59%
Cost of Revenue	1,534	1,579	1,575	1,171	968.41	863.33
Gross Profit	520.93	497.86	483.55	423.16	338.43	430.79
Selling, General & Admin	173.17	160.03	161.35	134.38	136.93	138.48
Other Operating Expenses	-31.02	-15.99	-5.55	-11.82	-15.82	-8.1
Operating Expenses	161.9	153.45	165.54	128.61	121.19	130.37
Operating Income	359.03	344.41	318.01	294.56	217.24	300.42
Interest Expense	-28.7	-28.82	-25.91	-22.56	-24.63	-28.49
Interest & Investment Income	0.92	2.39	1.49	4.31	2.39	2.55
Earnings From Equity Investments	68.96	61.94	61.89	40.49	50.43	62.27
Currency Exchange Gain (Loss)	0.87	0.87	-2.12	-3.6	-2.61	-0.08
EBT Excluding Unusual Items	401.08	380.79	353.37	313.21	242.81	336.67
Gain (Loss) on Sale of Investments	-	-	-3.61	-	-	-14.52
Gain (Loss) on Sale of Assets	0.38	0.38	0.38	-0.62	0.5	-0.02
Asset Writedown	-	-	-	-	-121.59	-
Other Unusual Items	-14.8	-14.8	-	-	-	-
Pretax Income	386.67	366.38	350.14	312.59	121.72	322.13
Income Tax Expense	0.63	0.63	0.7	0.6	-	-
Earnings From Continuing Operations	386.04	365.75	349.44	311.99	121.72	322.13
Minority Interest in Earnings	3.05	1.75	-1.62	-7.06	1.58	0.14
Net Income	389.09	367.5	347.82	304.93	123.29	322.27
Net Income to Common	389.09	367.5	347.82	304.93	123.29	322.27
Net Income Growth	8.64%	5.66%	14.07%	147.32%	-61.74%	-27.62%
Shares Outstanding (Basic)	6,300	6,300	6,300	6,300	6,300	6,300
Shares Outstanding (Diluted)	6,300	6,300	6,300	6,300	6,300	6,300
EPS (Basic)	0.06	0.06	0.06	0.05	0.02	0.05
EPS (Diluted)	0.06	0.06	0.06	0.05	0.02	0.05
EPS Growth	8.64%	5.66%	14.07%	147.32%	-61.74%	-27.62%
Free Cash Flow	23.49	216.2	575.52	248.54	-83.14	321.38
Free Cash Flow Per Share	0.00	0.03	0.09	0.04	-0.01	0.05
Dividend Per Share	-	-	0.050	0.050	0.040	0.040
Dividend Growth	-	-	0%	25.00%	0%	-33.33%
Gross Margin	25.35%	23.97%	23.49%	26.55%	25.90%	33.29%
Operating Margin	17.47%	16.58%	15.45%	18.48%	16.62%	23.21%
Profit Margin	18.93%	17.69%	16.89%	19.13%	9.43%	24.90%
Free Cash Flow Margin	1.14%	10.41%	27.95%	15.59%	-6.36%	24.83%
EBITDA	385.86	371.9	343.22	321.8	245.98	330.98
EBITDA Margin	18.78%	17.90%	16.67%	20.19%	18.82%	25.58%
D&A For EBITDA	26.83	27.49	25.21	27.24	28.74	30.56
EBIT	359.03	344.41	318.01	294.56	217.24	300.42
EBIT Margin	17.47%	16.58%	15.45%	18.48%	16.62%	23.21%
Effective Tax Rate	0.16%	0.17%	0.20%	0.19%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.