Alijarah Holding (Q.P.S.C.) (QSE:NLCS)

QSE:NLCS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	39.05	36.34	38.26	32.38	28.43	58.66
Other Revenue	44.72	29.49	20.22	16.43	2.45	60.86
Revenue	83.77	65.84	58.48	48.81	30.89	119.52
Revenue Growth (YoY)	29.89%	12.59%	19.81%	58.02%	-74.16%	3.24%
Cost of Revenue	19.5	18.96	21.68	17.81	22.06	52.19
Gross Profit	64.27	46.88	36.8	31	8.85	67.38
Selling, General & Admin	38.43	25.03	23.08	37.18	26.19	21.03
Other Operating Expenses	-0.01	-0.01	-2.34	-31.29	-2.08	-0.28
Operating Expenses	38.42	25.02	20.74	5.89	24.11	20.75
Operating Income	25.85	21.86	16.06	25.11	-15.25	46.63
Interest Expense	-4.3	-3.13	-0.48	-0.24	-0.82	-1.37
Interest & Investment Income	-	-	-	-	4.42	5.12
EBT Excluding Unusual Items	21.55	18.73	15.58	24.86	-11.66	50.38
Asset Writedown	-1.33	-1.33	-	-5.4	-8.05	-4.24
Pretax Income	20.22	17.4	15.58	19.46	-19.71	46.14
Income Tax Expense	0.35	0.28	0.19	0.12	0.05	0.3
Earnings From Continuing Operations	19.87	17.12	15.4	19.34	-19.75	45.84
Earnings From Discontinued Operations	-	-	-	-0.24	4.86	-32.99
Net Income	19.87	17.12	15.4	19.11	-14.89	12.86
Net Income to Common	19.87	17.12	15.4	19.11	-14.89	12.86
Net Income Growth	15.25%	11.19%	-19.43%	-	-	-46.92%
Shares Outstanding (Basic)	502	495	495	495	495	495
Shares Outstanding (Diluted)	502	495	495	495	495	495
EPS (Basic)	0.04	0.03	0.03	0.04	-0.03	0.03
EPS (Diluted)	0.04	0.03	0.03	0.04	-0.03	0.03
EPS Growth	12.86%	11.19%	-19.43%	-	-	-46.93%
Free Cash Flow	-2.74	-33.76	-6.4	31.18	-29.86	-32.79
Free Cash Flow Per Share	-0.01	-0.07	-0.01	0.06	-0.06	-0.07
Dividend Per Share	-	0.035	0.030	0.030	-	0.025
Dividend Growth	-	16.67%	-	-	-	-50.00%
Gross Margin	76.72%	71.21%	62.93%	63.51%	28.66%	56.38%
Operating Margin	30.86%	33.21%	27.46%	51.44%	-49.38%	39.02%
Profit Margin	23.72%	26.00%	26.33%	39.15%	-48.21%	10.76%
Free Cash Flow Margin	-3.27%	-51.28%	-10.94%	63.89%	-96.68%	-27.43%
EBITDA	29.49	25.54	20.59	30.11	-8.43	54.72
EBITDA Margin	35.20%	38.80%	35.20%	61.68%	-27.29%	45.78%
D&A For EBITDA	3.64	3.68	4.53	5	6.83	8.09
EBIT	25.85	21.86	16.06	25.11	-15.25	46.63
EBIT Margin	30.86%	33.21%	27.46%	51.44%	-49.38%	39.02%
Effective Tax Rate	1.72%	1.61%	1.20%	0.63%	-	0.64%
Revenue as Reported	83.78	65.85	60.81	80.1	32.97	119.8
Advertising Expenses	-	0.36	0.41	0.27	0.72	1.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.