Qatari Investors Group (QIGD) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025, increased to QAR 433M, up 18% year-over-year, mainly due to growth in industrial and contracting sectors.

• Net profit after tax declined to QAR 100.4M, down 15% year-over-year, reflecting higher costs and margin pressure.

• EBITDA stood at QAR 187M, down 14% from the previous year.

• Management emphasized ongoing efforts to diversify investments and support long-term growth.

• Total comprehensive income after tax was QR 83.7M, down from QR 90.9M year-over-year.

Financial highlights

• Gross profit decreased to QAR 157.7M from QAR 185.8M year-over-year, with gross margin declining due to higher costs and competitive pressures.

• Basic and diluted EPS was QAR 0.08, a 15% decrease year-over-year.

• Cash position at period end was QAR 275.6M, down from QAR 339.3M, an 8% decrease.

• Operating cash flow rose to QAR 162.8M from QAR 135.9M year-over-year.

• Finance costs reduced by 10% year-over-year.

Outlook and guidance

• Marine services revenue declined due to lower shipping volumes but is expected to improve in the next quarter.

• Board approved interim financials on October 21, 2025, indicating ongoing oversight.

• Management is focused on investment diversification to achieve further growth.