| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.8 | 18.0 | 21.7 | 25.3 | 30.1 | 32.2 | +6.9% | |
| Cash & short-term investments | 14.8 | 18.0 | 21.7 | 25.3 | 30.1 | 32.2 | +6.9% | |
| Receivables | 44.3 | 116.3 | 235.3 | 223.8 | 234.6 | 348.1 | +48.4% | |
| Inventory | 8.5 | 21.1 | 36.6 | 47.5 | 36.6 | 71.9 | +96.5% | |
| Total current assets | 68.3 | 156.2 | 297.2 | 299.1 | 304.1 | 459.7 | +51.2% | |
| Property, plant & equipment | 34.9 | 34.1 | 36.6 | 39.5 | 50.5 | 54.2 | +7.3% | |
| Total assets | 103.5 | 201.7 | 357.7 | 373.8 | 393.8 | 565.5 | +43.6% | |
| Payables | 10.0 | 39.3 | 53.1 | 54.6 | 33.0 | 97.7 | +196.0% | |
| Short-term debt | 7.9 | 35.8 | 131.9 | 78.2 | 32.3 | 81.1 | +151.3% | |
| Total current liabilities | 27.0 | 103.2 | 243.0 | 172.7 | 130.0 | 263.8 | +102.9% | |
| Long-term debt | 14.2 | 6.6 | 4.6 | 0.0 | 22.5 | 15.3 | −32.3% | |
| Total debt | 22.1 | 42.4 | 136.5 | 78.2 | 54.8 | 96.4 | +75.9% | |
| Net debt | 7.3 | 24.4 | 114.7 | 52.8 | 24.7 | 64.2 | +159.9% | |
| Total liabilities | 43.6 | 113.4 | 252.5 | 182.1 | 164.1 | 295.1 | +79.8% | |
| Total equity | 59.8 | 88.4 | 105.1 | 191.7 | 229.6 | 270.4 | +17.8% | |
| Retained earnings | 45.6 | 35.5 | 30.9 | 31.8 | 35.8 | 47.4 | +32.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
