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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	32.78	32.51	35.14	57.15	65.2	25.02
Revenue	32.78	32.51	35.14	57.15	65.2	25.02
Revenue Growth (YoY)	-23.41%	-7.49%	-38.51%	-12.35%	160.62%	-7.49%
Cost of Revenue	0.72	0.72	0.78	0.67	-	-
Gross Profit	32.06	31.78	34.36	56.48	65.2	25.02
Selling, General & Admin	3.24	3.03	3.69	4.06	4.1	4.23
Operating Expenses	3.24	3.03	3.69	4.06	4.1	4.23
Operating Income	28.81	28.76	30.67	52.41	61.1	20.79
Interest Expense	-2.16	-2.78	-3.65	-2.93	-1.77	-1.66
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.06	-0	-	-
EBT Excluding Unusual Items	26.62	25.94	26.97	49.48	59.33	19.13
Pretax Income	26.62	25.94	26.97	49.48	59.33	19.13
Income Tax Expense	0.06	0.54	-	-	-	-
Earnings From Continuing Operations	26.57	25.4	26.97	49.48	59.33	19.13
Net Income	26.57	25.4	26.97	49.48	59.33	19.13
Net Income to Common	26.57	25.4	26.97	49.48	59.33	19.13
Net Income Growth	-23.58%	-5.81%	-45.50%	-16.61%	210.23%	-15.37%
Shares Outstanding (Basic)	363	363	363	363	363	363
Shares Outstanding (Diluted)	363	363	363	363	363	363
EPS (Basic)	0.07	0.07	0.07	0.14	0.16	0.05
EPS (Diluted)	0.07	0.07	0.07	0.14	0.16	0.05
EPS Growth	-23.58%	-5.81%	-45.50%	-16.61%	210.23%	-15.37%
Free Cash Flow	52.42	50.97	22.48	54.07	-74.75	29.37
Free Cash Flow Per Share	0.14	0.14	0.06	0.15	-0.21	0.08
Dividend Per Share	0.060	0.060	0.060	0.060	0.060	0.050
Dividend Growth	-	-	-	-	20.00%	-
Gross Margin	97.80%	97.78%	97.78%	98.83%	100.00%	100.00%
Operating Margin	87.90%	88.46%	87.29%	91.72%	93.72%	83.10%
Profit Margin	81.05%	78.13%	76.74%	86.58%	91.00%	76.45%
Free Cash Flow Margin	159.91%	156.79%	63.97%	94.62%	-114.65%	117.40%
EBIT	28.81	28.76	30.67	52.41	61.1	20.79
EBIT Margin	87.90%	88.46%	87.29%	91.72%	93.72%	83.10%
Effective Tax Rate	0.21%	2.10%	-	-	-	-
Revenue as Reported	32.78	32.51	35.14	57.15	65.2	25.02

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