YE-21 CAPEX and Cash Flow Forecast slide image

YE-21 CAPEX and Cash Flow Forecast

CLASSIFICATION: C1 - CONTROLLED YE-21 results at a Glance Revenue EBITDA 42% QR 3.12 billion QR 1.37 billion Growth vs. YE-20 Net profit 106% QR 835 million 781% EBITDA Margin: 44.1% EPS: QR 0.15 ROAE: 12.6% QAMCO sets a record for highest ever yearly net earnings since incorporation, capturing benefits of strong aluminium pricing amid renewed demand with supply remained constrained QAMCO JV's strategically shifted product mix to maximize sale of value- added products (VAP) QAMCO's closing cash balance (including share of cash in QAMCO's JV) stood at QAR 1,537 million 18 Return on Av. Equity (ROAE): TTM net earnings / Av. equity QAMCO, IR Presentation, YE-21
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