QSE:FALH Income Statement

Financials in millions QAR. Fiscal year is September - August.

Millions QAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Revenue	107.2	108.68	112.51	115.6	126.79	121.94
Other Revenue	-	-	-	-	-	0.13
Revenue	107.2	108.68	112.51	115.6	126.79	122.08
Revenue Growth (YoY)	-3.99%	-3.40%	-2.68%	-8.82%	3.86%	2.85%
Cost of Revenue	49.84	52.84	57.97	59.1	66.14	20.76
Gross Profit	57.36	55.84	54.54	56.5	60.65	101.32
Selling, General & Admin	25.18	24.87	26.57	27.18	33.28	58.91
Amortization of Goodwill & Intangibles	-	-	-	-	-	7.69
Other Operating Expenses	-1.2	-1.2	-1.38	-0.67	-0.54	-
Operating Expenses	38.12	37.82	39.07	40.87	44.64	88.01
Operating Income	19.24	18.03	15.46	15.63	16.01	13.3
Interest Expense	-3.44	-2.95	-3.08	-3.3	-5.49	-3
Currency Exchange Gain (Loss)	-	-	1.13	0.79	-	-
Other Non Operating Income (Expenses)	-0.78	-0.78	-0.82	-0.77	-0.66	-0.48
EBT Excluding Unusual Items	15.02	14.3	12.69	12.35	9.85	9.83
Other Unusual Items	-	-	-	-	-	2.74
Pretax Income	15.02	14.3	12.69	12.35	9.85	12.56
Income Tax Expense	0.27	0.27	0.29	0.33	0.2	0.18
Net Income	14.74	14.03	12.4	12.02	9.65	12.38
Net Income to Common	14.74	14.03	12.4	12.02	9.65	12.38
Net Income Growth	13.91%	13.08%	3.18%	24.57%	-22.07%	75.09%
Shares Outstanding (Basic)	240	240	240	240	240	240
Shares Outstanding (Diluted)	240	240	240	240	240	240
EPS (Basic)	0.06	0.06	0.05	0.05	0.04	0.05
EPS (Diluted)	0.06	0.06	0.05	0.05	0.04	0.05
EPS Growth	14.81%	13.08%	3.18%	24.57%	-22.07%	75.09%
Free Cash Flow	-	8.86	11.57	25.42	30.33	39.18
Free Cash Flow Per Share	-	0.04	0.05	0.11	0.13	0.16
Dividend Per Share	-	0.013	0.019	0.031	-	0.010
Dividend Growth	-	-33.33%	-40.00%	-	-	-
Gross Margin	53.51%	51.38%	48.47%	48.88%	47.83%	82.99%
Operating Margin	17.95%	16.59%	13.74%	13.52%	12.63%	10.90%
Profit Margin	13.75%	12.91%	11.03%	10.40%	7.61%	10.14%
Free Cash Flow Margin	-	8.15%	10.29%	21.99%	23.92%	32.10%
EBITDA	24.8	23.53	20.73	20.64	21.76	30.05
EBITDA Margin	23.14%	21.65%	18.42%	17.85%	17.16%	24.61%
D&A For EBITDA	5.56	5.5	5.26	5.01	5.75	16.74
EBIT	19.24	18.03	15.46	15.63	16.01	13.3
EBIT Margin	17.95%	16.59%	13.74%	13.52%	12.63%	10.90%
Effective Tax Rate	1.82%	1.92%	2.29%	2.65%	2.08%	1.43%
Advertising Expenses	-	0.55	0.64	0.85	1.73	1.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.