Gulf International Services Q.P.S.C. (QSE: GISS)
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· Delayed Price · Currency is QAR 3.220
+0.028 (0.88%)
Dec 17, 2024, 1:14 PM AST
QSE: GISS Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,963 | 3,538 | 3,034 | 3,091 | 2,998 | 3,011 | Upgrade
|
| Revenue Growth (YoY) | 15.34% | 16.64% | -1.86% | 3.09% | -0.41% | 19.52% | Upgrade
|
| Cost of Revenue | 3,153 | 2,868 | 2,418 | 2,746 | 2,667 | 2,608 | Upgrade
|
| Gross Profit | 810.24 | 670.56 | 615.28 | 345.46 | 330.95 | 403.19 | Upgrade
|
| Selling, General & Admin | 207.98 | 191.14 | 164.65 | 195.87 | 209.23 | 194.61 | Upgrade
|
| Other Operating Expenses | -35.22 | -33.59 | -11.79 | -12.45 | -8.22 | 1.57 | Upgrade
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| Operating Expenses | 174.22 | 159.01 | 155.62 | 210.89 | 201.01 | 196.18 | Upgrade
|
| Operating Income | 636.02 | 511.55 | 459.67 | 134.57 | 129.94 | 207.01 | Upgrade
|
| Interest Expense | -262.81 | -250.18 | -198.88 | -129.07 | -162.39 | -236.92 | Upgrade
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| Interest & Investment Income | 166.7 | 131.82 | 50.35 | 39.93 | 38.38 | 41.05 | Upgrade
|
| Earnings From Equity Investments | 39.27 | 24.8 | 17.58 | -2.52 | 9.36 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.9 | -17.9 | -23.95 | -24.78 | -19.33 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -22.1 | -2.92 | 20.76 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 539.18 | 397.16 | 325.53 | 18.14 | -4.04 | 11.85 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -7.33 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 37.83 | 22.05 | -15.83 | 34.31 | 0.87 | 37.89 | Upgrade
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| Asset Writedown | - | - | - | - | -308.26 | -6.14 | Upgrade
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| Other Unusual Items | - | - | - | 1.59 | - | - | Upgrade
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| Pretax Income | 582.97 | 419.21 | 309.7 | 54.04 | -318.76 | 43.59 | Upgrade
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| Income Tax Expense | 6.9 | 3.36 | 8.23 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 576.07 | 415.85 | 301.47 | 54.04 | -318.76 | 43.59 | Upgrade
|
| Earnings From Discontinued Operations | -26.48 | -24.24 | 0.73 | - | - | - | Upgrade
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| Net Income to Company | 549.59 | 391.62 | 302.2 | 54.04 | -318.76 | 43.59 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.17 | 0.11 | 0.15 | 0.24 | - | Upgrade
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| Net Income | 549.71 | 391.79 | 302.31 | 54.18 | -318.53 | 43.59 | Upgrade
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| Net Income to Common | 549.71 | 391.79 | 302.31 | 54.18 | -318.53 | 43.59 | Upgrade
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| Net Income Growth | 22.15% | 29.60% | 457.96% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
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| Shares Outstanding (Diluted) | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.30 | 0.21 | 0.16 | 0.03 | -0.17 | 0.02 | Upgrade
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| EPS (Diluted) | 0.30 | 0.21 | 0.16 | 0.03 | -0.17 | 0.02 | Upgrade
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| EPS Growth | 22.15% | 29.60% | 457.96% | - | - | - | Upgrade
|
| Free Cash Flow | -500.01 | 617.3 | 551.63 | 320.65 | 268.37 | 633.72 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 0.33 | 0.30 | 0.17 | 0.14 | 0.34 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
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| Gross Margin | 20.45% | 18.95% | 20.28% | 11.18% | 11.04% | 13.39% | Upgrade
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| Operating Margin | 16.05% | 14.46% | 15.15% | 4.35% | 4.33% | 6.88% | Upgrade
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| Profit Margin | 13.87% | 11.07% | 9.97% | 1.75% | -10.62% | 1.45% | Upgrade
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| Free Cash Flow Margin | -12.62% | 17.45% | 18.18% | 10.37% | 8.95% | 21.05% | Upgrade
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| EBITDA | 1,034 | 862.78 | 807.14 | 484.18 | 542.18 | 641.36 | Upgrade
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| EBITDA Margin | 26.08% | 24.38% | 26.61% | 15.66% | 18.08% | 21.30% | Upgrade
|
| D&A For EBITDA | 397.6 | 351.24 | 347.47 | 349.62 | 412.24 | 434.35 | Upgrade
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| EBIT | 636.02 | 511.55 | 459.67 | 134.57 | 129.94 | 207.01 | Upgrade
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| EBIT Margin | 16.05% | 14.46% | 15.15% | 4.35% | 4.33% | 6.88% | Upgrade
|
| Effective Tax Rate | 1.18% | 0.80% | 2.66% | - | - | - | Upgrade
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| Advertising Expenses | - | 3.45 | 3.07 | 1.81 | 1.34 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.