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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,126	2,077	2,059	1,594	1,307	1,294
Revenue Growth (YoY)	1.47%	0.89%	29.16%	21.98%	0.98%	0.59%
Cost of Revenue	1,596	1,579	1,575	1,171	968.41	863.33
Gross Profit	530.39	497.86	483.55	423.16	338.43	430.79
Selling, General & Admin	170.67	160.03	161.35	134.38	136.93	138.48
Other Operating Expenses	-23.79	-15.99	-5.55	-11.82	-15.82	-8.1
Operating Expenses	156.3	153.45	165.54	128.61	121.19	130.37
Operating Income	374.09	344.41	318.01	294.56	217.24	300.42
Interest Expense	-27.45	-28.82	-25.91	-22.56	-24.63	-28.49
Interest & Investment Income	1.56	2.39	1.49	4.31	2.39	2.55
Earnings From Equity Investments	70.04	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	419.11	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	404.7	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	404.07	365.75	349.44	311.99	121.72	322.13
Minority Interest in Earnings	0.4	1.75	-1.62	-7.06	1.58	0.14
Net Income	404.47	367.5	347.82	304.93	123.29	322.27
Net Income to Common	404.47	367.5	347.82	304.93	123.29	322.27
Net Income Growth	13.23%	5.66%	14.07%	147.32%	-61.74%	-27.62%
Shares Outstanding (Basic)	6,285	6,300	6,300	6,300	6,300	6,300
Shares Outstanding (Diluted)	6,285	6,300	6,300	6,300	6,300	6,300
Shares Change (YoY)	-1.12%	-	-	-	-	-
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	14.51%	5.66%	14.07%	147.32%	-61.74%	-27.62%
Free Cash Flow	-	216.2	575.52	248.54	-83.14	321.38
Free Cash Flow Per Share	-	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	24.95%	23.97%	23.49%	26.55%	25.90%	33.29%
Operating Margin	17.60%	16.58%	15.45%	18.48%	16.62%	23.21%
Profit Margin	19.02%	17.69%	16.89%	19.13%	9.43%	24.90%
Free Cash Flow Margin	-	10.41%	27.95%	15.59%	-6.36%	24.83%
EBITDA	403.3	371.9	343.22	321.8	245.98	330.98
EBITDA Margin	18.97%	17.90%	16.67%	20.19%	18.82%	25.58%
D&A For EBITDA	29.21	27.49	25.21	27.24	28.74	30.56
EBIT	374.09	344.41	318.01	294.56	217.24	300.42
EBIT Margin	17.60%	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.