YE-21 CAPEX and Cash Flow Forecast
CLASSIFICATION: C1 - CONTROLLED
Key Performance Indicators
31
Production (MT'000) – 100%
Sales Volumes (MT'000) – 100%
Selling Prices ($/MT)
+1%
+0%
+26%
653
655
662
2,638
648
651
649
2,098
1,854
2019
2020
2021
2019
2020
2021
2019
2020
2021
•
2021 Production remained highest in comparison to 2019 & 2020.
.
2021 Selling prices remained highest, amid macroeconomic tailwinds.
Share of Revenue (QR million)
QAMCO's Net Profit (QR million) Share of JV's Debt (QR million)
+26%
•
3,118
2,476
2,197
2019
2020
2021
-5%
+769%
835
2,415
2,221
2,299
96
95
2019
2020
2021
2019
2020
2021
(IAS 31)
Revenue growth continue to remain linked to selling price trends.
2021 Net profits were the highest reported earnings for QAMCO since incorporation, mainly linked to
the benefits captured from elevated price levels.
Note: For purpose of comparability, 2019 financial data reported here relates to the period from 01 January 2019 till 31
December 2019. Whereas, in actual, the published financial statements for the year ended 31 December 2019 included
financial data for the period from the date of QAMCO's incorporation (i.e. 3 December 2018) till 31 December 2019.
QAMCO, IR Presentation, YE-21View entire presentation