Financial Information

Total Assets

Operating Revenues (QR mn)

Operating Expense (QR mn)

Historical Dividends per Share (QR)

EBITDA (QR mn)

Net Profit (QR mn)

Consolidated Annual Results

Balance Sheet Items

  • Milaha
  • Milaha
  • Milaha
    Milaha Milaha Milaha
Balance Sheet (QR Millions) 2018 2019 2020 2021 2022 2023 2024
Property, Vessels & Equipment 4,031 4,063 3,250 3,005 2,841 2,776 3,095
Investment Property 1,299 823 799 782 884 856 875.68
Intangible Assets 160 149 152 91 16 13 4.416
Right of Use Assets - 155 228 144 210 115 118.368
Investments in Joint Arrangements 950 1,090 964 994 1,025 1,022 1,084
Investments in Associates 5,365 5,914 6,002 6,605 7,548 7,819 8,249
Financial Assets at FVOCI 4,101 4,099 3,741 3,557 2,567 2,914 2,854
Loans granted to LNG Companies 150 129 124 125 102 90 77
Other Assets 26 24 24 24 0 365
Total Non-Current Assets 16,082 16,447 15,284 15,327 15,193 15,605 16,723
Inventories 122 81 78 103 115 92 62
Trade & Other Receivables 760 741 764 879 1,036 971 1,073
Equity Instruments at FVTPL 139 56 117 505 502 501 646
Loan to a Related Party - - 393 - - 0 0
Investments in Term Deposits 578 168 71 350 1,237 633 515
Cash & Cash Equivalents 127 178 306 305 230 414 188
Total Current Assets 1,726 1,224 1,728 2,142 3,120 2,612 2,484
TOTAL ASSETS 17,808 17,671 17,012 17,469 18,313 18,216 19,207
Loans and Borrowings 2,149 1,837 1,403 1,057 299 64 475
Advance from a customer 115 107 99 91 83 75 67
Lease Liabilities - 109 154 63 139 47 62
Provision for Employees' end of service benefits 121 120 114 110 115 117 123
Total Non-Current Liabilities 2,385 2,173 1,770 1,320 637 303 727
Trade and Other Payables 511 576 675 810 755 692 764
Loans and Borrowings 274 270 718 485 757 418 175
Lease Liabilities - 54 91 94 81 80 64
Total Current Liabilities 785 900 1,484 1,389 1,593 1,191 1,002
TOTAL LIABILITIES 3,170 3,073 3,254 2,710 2,229 1,494 1,729
Share Capital 1,145 1,145 1,145 1,145 1,136 1,136 1,136
Treasury Shares (74) (74) (74) (74) - - 0
Legal Reserve 4,694 4,694 4,694 4,694 4,694 4,694 4,694
General Reserve 624 624 624 624 624 624 624
Fair Value Reserve 3,886 3,876 3,368 3,408 2,472 2,465 2,350
Hedging Reserve 296 68 (96) 279 994 982 1240
Retained Earnings 4,011 4,210 4,043 4,644 6,122 6,781 7,448
TOTAL EQUITY Attributable to Equity Holders of Parent 14,582 14,543 13,703 14,720 16,042 16,681 17,475

Income Statement Items

  • Milaha
  • Milaha
  • Milaha
    Milaha Milaha Milaha
Income Statement (QR Millions) 2018 2019 2020 2021 2022 2023 2024
Operating Revenue 2,420 2,425 2,267 2,784 3,285 2,942 2,840
Salaries, Wages & Benefits (563) (589) (581) (603) (632) (650) (694)
Operatiing Supplies & Expenses (941) (1,001) (840) (1,328) (1,563) (1,284) (1,016)
Rent Expense (15) (7) (5) (7) (8) (11) (8)
Depreciation & Amortization (334) (362) (367) (368) (370) (391) (442)
Bad Debt Provisions (7) (7) (26) (10) (45) (8) 15
Other Operating Expenses (159) (177) (169) (214) (181) (162) (159)
Operating Expenses (2,019) (2,142) (1,989) (2,531) (2,798) (2,505) (2303)
Operating Profit 401 283 279 253 487 436 536
Finance Expense (148) (103) (84) (73) (59) (50) (32)
Finance Income 62 24 21 15 15 19 11
Gain/Loss on Disposal of Assets 1 16 87 (5) 21 10 8
Joint Arrangements - Share of Results 165 239 85 205 179 127 144
Associates - Share of Results 273 361 418 476 542 520 585
FX Gain/Loss 0 (1) (1) 6 (1) (1) (1)
Tax - (1) (5) (4) (1) (14) (14)
Impairments - Vessels (243) (272) (578) (148) (80) (20) (54)
Impairments - NonVessels - - (163) - (86) 0 (63)
Non-Operating Income/(Expenses) 111 263 (220) 474 530 593 583
Net Income (Group) 512 546 59 727 1,016 1,030 1,120
Non-Controlling Interest (5) (1) 0 2 4 (1) (2)
Net Income (Parent) 516 547 59 724 1,013 1,030 1,122
EBITDA 1,175 1,259 1,236 1,303 1,597 1,485 1,713

Financial Ratios

  • Milaha
  • Milaha
  • Milaha
    Milaha Milaha Milaha
Financial Ratios 2018 2019 2020 2021 2022 2023 2024
Operating Profit Margin 17% 12% 12% 9% 15% 15% 18.9%
Return on Assets (ROA) 2.8% 3.1% 0.3% 4.2% 5.7% 5.6% 6.0%
Return on Equity (ROE) of Parent 3.7% 3.8% 0.4% 5.1% 6.6% 6.3% 6.6%
Debt (LT Interest Bearing) to Equity Ratio 14.7% 12.6% 10.2% 7.2% 1.9% 0.4% 2.72%

Financial Documents

Financial Types

Financial Year

Description Q1 H1 Q3
Quarterly Financial 2025 Milaha PDF, 622.77 KB
Quarterly Financial 2024 Milaha PDF, 3.72 MB Milaha PDF, 1.96 MB Milaha PDF, 615.93 KB
Quarterly Financial 2023 Milaha PDF, 4.45 MB Milaha PDF, 707.88 KB Milaha PDF, 428.56 KB
Quarterly Financial 2022 Milaha PDF, 4.15 MB Milaha PDF, 820.71 KB Milaha PDF, 516.55 KB
Quarterly Financial 2021 Milaha PDF, 650.92 KB Milaha PDF, 641.06 KB Milaha PDF, 217.67 KB
Quarterly Financial 2020 Milaha PDF, 228.49 KB Milaha PDF, 248.2 KB Milaha PDF, 1.82 MB
Quarterly Financial 2019 Milaha PDF, 227.13 KB Milaha PDF, 715.18 KB Milaha PDF, 665.02 KB
Quarterly Financial 2018 Milaha PDF, 247.13 KB Milaha PDF, 750.72 KB Milaha PDF, 983 KB
Quarterly Financial 2017 Milaha PDF, 205.25 KB Milaha PDF, 10.27 MB Milaha PDF, 881.92 KB
Quarterly Financial 2016 Milaha PDF, 88.85 KB Milaha PDF, 535.14 KB Milaha PDF, 121.94 KB
Quarterly Financial 2015 Milaha PDF, 45.14 KB Milaha PDF, 6.67 MB Milaha PDF, 933.97 KB
Quarterly Financial 2014 Milaha PDF, 1.17 MB Milaha PDF, 4.39 MB Milaha PDF, 2.09 MB
Quarterly Financial 2013 Milaha PDF, 43.11 KB Milaha PDF, 724.05 KB Milaha PDF, 129.93 KB
Quarterly Financial 2012 Milaha PDF, 346.43 KB Milaha PDF, 700.73 KB Milaha PDF, 44.78 KB
Quarterly Financial 2011 Milaha PDF, 34.27 KB Milaha PDF, 120.11 KB Milaha PDF, 1.06 MB
Quarterly Financial 2010 Milaha PDF, 86.56 KB Milaha PDF, 3.11 MB Milaha PDF, 97.55 KB
Description Downloads / View
Financial 2024 MilahaPDF, 2.56 MB
Financial 2023 MilahaPDF, 1.42 MB
Financial 2022 MilahaPDF, 1.35 MB
Financial 2021 MilahaPDF, 1.06 MB
Financial 2020 MilahaPDF, 583.14 KB
Financial 2019 MilahaPDF, 1.06 MB
Financial 2018 MilahaPDF, 2.99 MB
Financial 2017 MilahaPDF, 532.14 KB
Financial 2016 MilahaPDF, 3.81 MB
Financial 2015 MilahaPDF, 702.75 KB
Financial 2014 MilahaPDF, 1.35 MB
Financial 2013 MilahaPDF, 304.61 KB
Financial 2012 MilahaPDF, 892.21 KB
Financial 2011 MilahaPDF, 484.59 KB
Financial 2010 MilahaPDF, 196.6 KB
Description Downloads / View
Annual Report 2024 MilahaPDF, 2.7 MB
Annual Report 2023 MilahaPDF, 2.91 MB
Annual Report 2022 MilahaPDF, 3.85 MB
Annual Report 2021 MilahaPDF, 2.97 MB
Annual Report 2020 MilahaPDF, 5.16 MB
Annual Report 2019 MilahaPDF, 5.19 MB
Annual Report 2018 MilahaPDF, 2.62 MB
Annual Report 2017 MilahaPDF, 1.81 MB
Annual Report 2016 MilahaPDF, 1.53 MB
Annual Report 2015 MilahaPDF, 3.34 MB
Annual Report 2014 MilahaPDF, 4.33 MB
Annual Report 2013 MilahaPDF, 2.74 MB
Annual Report 2012 MilahaPDF, 2.48 MB
Annual Report 2011 MilahaPDF, 3.27 MB
Annual Report 2010 MilahaPDF, 8.76 MB
Description Q1 Q2 Q3 Q4
Quarterly Disclosure 2023 Milaha PDF, 169.7 KB Milaha PDF, 129.88 KB Milaha PDF, 120.05 KB Milaha PDF, 200.66 KB
Quarterly Disclosure 2022 Milaha PDF, 219.29 KB Milaha PDF, 219.29 KB Milaha PDF, 119.83 KB Milaha PDF, 133.19 KB
Quarterly Disclosure 2021 Milaha PDF, 175 KB Milaha PDF, 86.76 KB Milaha PDF, 115.87 KB Milaha PDF, 212.63 KB
Quarterly Disclosure 2020 Milaha PDF, 170.93 KB Milaha PDF, 169.97 KB Milaha PDF, 117.58 KB Milaha PDF, 93.06 KB
Quarterly Disclosure 2019 Milaha PDF, 282.97 KB Milaha PDF, 372.73 KB Milaha PDF, 345.08 KB Milaha PDF, 993.84 KB
Back to Top