Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)
United Arab Emirates
· Delayed Price · Currency is AED 1.000
0.00 (0.00%)
Last updated: May 7, 2025
ADX:QIC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | 32.78 | 32.51 | 35.14 | 57.15 | 65.2 | 25.02 | Upgrade
|
| Revenue | 32.78 | 32.51 | 35.14 | 57.15 | 65.2 | 25.02 | Upgrade
|
| Revenue Growth (YoY) | -23.41% | -7.49% | -38.51% | -12.35% | 160.62% | -7.49% | Upgrade
|
| Cost of Revenue | 0.72 | 0.72 | 0.78 | 0.67 | - | - | Upgrade
|
| Gross Profit | 32.06 | 31.78 | 34.36 | 56.48 | 65.2 | 25.02 | Upgrade
|
| Selling, General & Admin | 3.24 | 3.03 | 3.69 | 4.06 | 4.1 | 4.23 | Upgrade
|
| Operating Expenses | 3.24 | 3.03 | 3.69 | 4.06 | 4.1 | 4.23 | Upgrade
|
| Operating Income | 28.81 | 28.76 | 30.67 | 52.41 | 61.1 | 20.79 | Upgrade
|
| Interest Expense | -2.16 | -2.78 | -3.65 | -2.93 | -1.77 | -1.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.06 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 26.62 | 25.94 | 26.97 | 49.48 | 59.33 | 19.13 | Upgrade
|
| Pretax Income | 26.62 | 25.94 | 26.97 | 49.48 | 59.33 | 19.13 | Upgrade
|
| Income Tax Expense | 0.06 | 0.54 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 26.57 | 25.4 | 26.97 | 49.48 | 59.33 | 19.13 | Upgrade
|
| Net Income | 26.57 | 25.4 | 26.97 | 49.48 | 59.33 | 19.13 | Upgrade
|
| Net Income to Common | 26.57 | 25.4 | 26.97 | 49.48 | 59.33 | 19.13 | Upgrade
|
| Net Income Growth | -23.58% | -5.81% | -45.50% | -16.61% | 210.23% | -15.37% | Upgrade
|
| Shares Outstanding (Basic) | 361 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 361 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.07 | 0.14 | 0.16 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.07 | 0.14 | 0.16 | 0.05 | Upgrade
|
| EPS Growth | -22.84% | -5.81% | -45.50% | -16.61% | 210.23% | -15.37% | Upgrade
|
| Free Cash Flow | 52.42 | 50.97 | 22.48 | 54.07 | -74.75 | 29.37 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.06 | 0.15 | -0.21 | 0.08 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | 20.00% | - | Upgrade
|
| Gross Margin | 97.80% | 97.78% | 97.78% | 98.83% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 87.90% | 88.46% | 87.29% | 91.72% | 93.72% | 83.10% | Upgrade
|
| Profit Margin | 81.05% | 78.13% | 76.74% | 86.58% | 91.00% | 76.45% | Upgrade
|
| Free Cash Flow Margin | 159.91% | 156.79% | 63.97% | 94.62% | -114.65% | 117.40% | Upgrade
|
| EBIT | 28.81 | 28.76 | 30.67 | 52.41 | 61.1 | 20.79 | Upgrade
|
| EBIT Margin | 87.90% | 88.46% | 87.29% | 91.72% | 93.72% | 83.10% | Upgrade
|
| Effective Tax Rate | 0.21% | 2.10% | - | - | - | - | Upgrade
|
| Revenue as Reported | 32.78 | 32.51 | 35.14 | 57.15 | 65.2 | 25.02 | Upgrade
|
Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.