Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
0.5930
+0.0120 (2.07%)
At close: Jun 14, 2026
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 | Feb '26 Feb 28, 2026 | 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 | 105.06 | 108.68 | 112.51 | 115.6 | 126.79 | 121.94 |
Other Revenue | - | - | - | - | - | 0.13 |
| 105.06 | 108.68 | 112.51 | 115.6 | 126.79 | 122.08 | |
Revenue Growth (YoY) | -4.40% | -3.40% | -2.68% | -8.82% | 3.86% | 2.85% |
Cost of Revenue | 52.65 | 52.84 | 57.97 | 59.1 | 66.14 | 20.76 |
Gross Profit | 52.41 | 55.84 | 54.54 | 56.5 | 60.65 | 101.32 |
Selling, General & Admin | 24.51 | 24.87 | 26.57 | 27.18 | 33.28 | 58.91 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 7.69 |
Other Operating Expenses | -2.47 | -1.2 | -1.38 | -0.67 | -0.54 | - |
Operating Expenses | 36.26 | 37.82 | 39.07 | 40.87 | 44.64 | 88.01 |
Operating Income | 16.15 | 18.03 | 15.46 | 15.63 | 16.01 | 13.3 |
Interest Expense | -2.8 | -2.95 | -3.08 | -3.3 | -5.49 | -3 |
Currency Exchange Gain (Loss) | - | - | 1.13 | 0.79 | - | - |
Other Non Operating Income (Expenses) | -0.72 | -0.78 | -0.82 | -0.77 | -0.66 | -0.48 |
EBT Excluding Unusual Items | 12.64 | 14.3 | 12.69 | 12.35 | 9.85 | 9.83 |
Other Unusual Items | - | - | - | - | - | 2.74 |
Pretax Income | 12.64 | 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 | 12.36 | 14.03 | 12.4 | 12.02 | 9.65 | 12.38 |
Net Income to Common | 12.36 | 14.03 | 12.4 | 12.02 | 9.65 | 12.38 |
Net Income Growth | -6.03% | 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) | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
EPS (Diluted) | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
EPS Growth | -6.03% | 13.08% | 3.18% | 24.57% | -22.07% | 75.09% |
Free Cash Flow | -1.81 | 8.86 | 11.57 | 25.42 | 30.33 | 39.18 |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.05 | 0.11 | 0.13 | 0.16 |
Dividend Per Share | 0.013 | 0.013 | 0.019 | 0.031 | - | 0.010 |
Dividend Growth | -33.33% | -33.33% | -40.00% | - | - | - |
Gross Margin | 49.89% | 51.38% | 48.47% | 48.88% | 47.83% | 82.99% |
Operating Margin | 15.38% | 16.59% | 13.74% | 13.52% | 12.63% | 10.90% |
Profit Margin | 11.77% | 12.91% | 11.03% | 10.40% | 7.61% | 10.14% |
Free Cash Flow Margin | -1.72% | 8.15% | 10.29% | 21.99% | 23.92% | 32.10% |
EBITDA | 21.49 | 23.53 | 20.73 | 20.64 | 21.76 | 30.05 |
EBITDA Margin | 20.45% | 21.65% | 18.42% | 17.85% | 17.16% | 24.61% |
D&A For EBITDA | 5.33 | 5.5 | 5.26 | 5.01 | 5.75 | 16.74 |
EBIT | 16.15 | 18.03 | 15.46 | 15.63 | 16.01 | 13.3 |
EBIT Margin | 15.38% | 16.59% | 13.74% | 13.52% | 12.63% | 10.90% |
Effective Tax Rate | 2.17% | 1.92% | 2.29% | 2.65% | 2.08% | 1.43% |
Advertising Expenses | - | 0.55 | 0.64 | 0.85 | 1.73 | 1.42 |