Gulf Warehousing Company Q.P.S.C. (QSE: GWCS)
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· Delayed Price · Currency is QAR 3.228
-0.010 (-0.31%)
Nov 19, 2024, 1:10 PM AST
GWCS 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 | 1,564 | 1,508 | 1,519 | 1,304 | 1,234 | 1,222 | Upgrade
|
| Revenue Growth (YoY) | 1.26% | -0.70% | 16.49% | 5.68% | 0.97% | -0.84% | Upgrade
|
| Cost of Revenue | 1,110 | 1,045 | 1,082 | 901.46 | 825.54 | 797.92 | Upgrade
|
| Gross Profit | 454.72 | 463 | 436.84 | 402.38 | 408.17 | 423.92 | Upgrade
|
| Selling, General & Admin | 137.77 | 142.72 | 130.83 | 114.5 | 112.15 | 109.2 | Upgrade
|
| Other Operating Expenses | -10.85 | -3.02 | -0.73 | -0.85 | -0.5 | -14.53 | Upgrade
|
| Operating Expenses | 126.29 | 139.7 | 130.1 | 113.65 | 111.66 | 94.66 | Upgrade
|
| Operating Income | 328.43 | 323.3 | 306.74 | 288.73 | 296.51 | 329.25 | Upgrade
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| Interest Expense | -130.71 | -103.81 | -55.82 | -56.54 | -62.25 | -90.2 | Upgrade
|
| Interest & Investment Income | 3.15 | 2.53 | 0.22 | 0.97 | 3.39 | 6.8 | Upgrade
|
| EBT Excluding Unusual Items | 200.88 | 222.02 | 251.14 | 233.16 | 237.65 | 245.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.26 | 0.1 | 0.09 | - | 0.54 | Upgrade
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| Asset Writedown | - | - | 0.39 | 0.46 | - | 3.11 | Upgrade
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| Pretax Income | 200.62 | 221.76 | 251.62 | 233.71 | 237.65 | 249.51 | Upgrade
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| Income Tax Expense | 3.02 | 1.62 | 2.37 | 2.32 | 1.66 | - | Upgrade
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| Earnings From Continuing Operations | 197.6 | 220.14 | 249.24 | 231.39 | 235.99 | 249.51 | Upgrade
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| Minority Interest in Earnings | -3.41 | -5.1 | -9.66 | -6.45 | - | - | Upgrade
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| Net Income | 194.19 | 215.04 | 239.58 | 224.94 | 235.99 | 249.51 | Upgrade
|
| Net Income to Common | 194.19 | 215.04 | 239.58 | 224.94 | 235.99 | 249.51 | Upgrade
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| Net Income Growth | -16.75% | -10.24% | 6.51% | -4.68% | -5.42% | 10.00% | Upgrade
|
| Shares Outstanding (Basic) | 586 | 586 | 586 | 586 | 586 | 586 | Upgrade
|
| Shares Outstanding (Diluted) | 586 | 586 | 586 | 586 | 586 | 586 | Upgrade
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| EPS (Basic) | 0.33 | 0.37 | 0.41 | 0.38 | 0.40 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.37 | 0.41 | 0.38 | 0.40 | 0.43 | Upgrade
|
| EPS Growth | -16.75% | -10.24% | 6.51% | -4.68% | -5.42% | 10.00% | Upgrade
|
| Free Cash Flow | 237.01 | 61.5 | -17.22 | 31.43 | 88.81 | 255.41 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.10 | -0.03 | 0.05 | 0.15 | 0.44 | Upgrade
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| Dividend Per Share | 0.110 | 0.110 | 0.100 | 0.100 | 0.100 | 0.200 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 0% | 0% | -50.00% | 5.26% | Upgrade
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| Gross Margin | 29.07% | 30.70% | 28.76% | 30.86% | 33.08% | 34.70% | Upgrade
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| Operating Margin | 21.00% | 21.43% | 20.19% | 22.14% | 24.03% | 26.95% | Upgrade
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| Profit Margin | 12.41% | 14.26% | 15.77% | 17.25% | 19.13% | 20.42% | Upgrade
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| Free Cash Flow Margin | 15.15% | 4.08% | -1.13% | 2.41% | 7.20% | 20.90% | Upgrade
|
| EBITDA | 541.89 | 511.65 | 464.86 | 437.3 | 439.17 | 474.54 | Upgrade
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| EBITDA Margin | 34.64% | 33.92% | 30.61% | 33.54% | 35.60% | 38.84% | Upgrade
|
| D&A For EBITDA | 213.46 | 188.35 | 158.13 | 148.57 | 142.66 | 145.29 | Upgrade
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| EBIT | 328.43 | 323.3 | 306.74 | 288.73 | 296.51 | 329.25 | Upgrade
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| EBIT Margin | 21.00% | 21.43% | 20.19% | 22.14% | 24.03% | 26.95% | Upgrade
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| Effective Tax Rate | 1.51% | 0.73% | 0.94% | 0.99% | 0.70% | - | Upgrade
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| Advertising Expenses | - | 2.04 | 2.79 | 1.64 | 0.62 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.