Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)

KWSE:QIC Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	32.51	35.14	57.15	65.2	25.02
Revenue	32.51	35.14	57.15	65.2	25.02
Revenue Growth (YoY)	-7.49%	-38.51%	-12.35%	160.62%	-7.49%
Cost of Revenue	0.72	0.78	0.67	-	-
Gross Profit	31.78	34.36	56.48	65.2	25.02
Selling, General & Admin	3.03	3.69	4.06	4.1	4.23
Operating Expenses	3.03	3.69	4.06	4.1	4.23
Operating Income	28.76	30.67	52.41	61.1	20.79
Interest Expense	-2.78	-3.65	-2.93	-1.77	-1.66
Other Non Operating Income (Expenses)	-0.03	-0.06	-0	-	-
EBT Excluding Unusual Items	25.94	26.97	49.48	59.33	19.13
Pretax Income	25.94	26.97	49.48	59.33	19.13
Income Tax Expense	0.54	-	-	-	-
Earnings From Continuing Operations	25.4	26.97	49.48	59.33	19.13
Net Income	25.4	26.97	49.48	59.33	19.13
Net Income to Common	25.4	26.97	49.48	59.33	19.13
Net Income Growth	-5.81%	-45.50%	-16.61%	210.23%	-15.37%
Shares Outstanding (Basic)	363	363	363	363	363
Shares Outstanding (Diluted)	363	363	363	363	363
EPS (Basic)	0.07	0.07	0.14	0.16	0.05
EPS (Diluted)	0.07	0.07	0.14	0.16	0.05
EPS Growth	-5.81%	-45.50%	-16.61%	210.23%	-15.37%
Free Cash Flow	50.97	22.48	54.07	-74.75	29.37
Free Cash Flow Per Share	0.14	0.06	0.15	-0.21	0.08
Dividend Per Share	0.060	0.060	0.060	0.060	0.050
Dividend Growth	-	-	-	20.00%	-
Gross Margin	97.78%	97.78%	98.83%	100.00%	100.00%
Operating Margin	88.46%	87.29%	91.72%	93.72%	83.10%
Profit Margin	78.13%	76.74%	86.58%	91.00%	76.45%
Free Cash Flow Margin	156.79%	63.97%	94.62%	-114.65%	117.40%
EBIT	28.76	30.67	52.41	61.1	20.79
EBIT Margin	88.46%	87.29%	91.72%	93.72%	83.10%
Effective Tax Rate	2.10%	-	-	-	-
Revenue as Reported	32.51	35.14	57.15	65.2	25.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.