Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
Qatar · Delayed Price · Currency is QAR 2.389
+0.109 (4.78%)
Jul 27, 2026, 1:10 PM AST
QSE:GWCS Financials Overview
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,346 | 1,382 | 1,583 | 1,508 | 1,519 | 1,304 |
Revenue Growth | -12.99% | -12.70% | 4.93% | -0.70% | 16.49% | 5.68% |
Gross Profit Gross Profit Growth | 363.05 | 373.8 | 433.06 | 463 | 436.84 | 402.38 |
Operating Income Operating Income Growth | 217.17 | 232.43 | 306.17 | 323.04 | 306.74 | 288.73 |
Net Income Net Income Growth | 123.45 | 120.05 | 171.89 | 215.04 | 239.58 | 224.94 |
Earnings Per Share EPS Growth | 0.21 | 0.20 | 0.29 | 0.37 | 0.41 | 0.38 |
EPS Growth | -5.35% | -30.16% | -20.07% | -10.24% | 6.51% | -4.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Logistics Growth | 1,208 | 1,301 | 1,307 | 1,263 | 1,032 |
Freight Forwarding Freight Forwarding Growth | 440.84 | 595.47 | 526.59 | 547.57 | 490.63 |
Others Others Growth | 2.22 | 2.98 | 6.17 | 6.47 | 10.9 |
Inter-Segment Inter-Segment Growth | -269.68 | -322.43 | -341.63 | -307.92 | -240.06 |
Investment Properties Investment Properties Growth | - | 5.78 | 9.81 | 9.78 | 10.4 |
Total Total Growth | 1,382 | 1,583 | 1,508 | 1,519 | 1,304 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232.3 | 379.86 | 204.56 | 280.18 | 238.23 | 240.02 |
Total Debt Total Debt Growth | 2,066 | 2,146 | 2,092 | 2,260 | 2,002 | 1,858 |
Net Cash (Debt) Net Cash Growth | -1,834 | -1,766 | -1,887 | -1,980 | -1,763 | -1,618 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.13 | -3.01 | -3.22 | -3.38 | -3.01 | -2.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 475.93 | 537.85 | 458.61 | 632.24 | 417.12 | 420.67 |
Capital Expenditures CapEx Growth | -52.22 | -52.6 | -157.08 | -562.49 | -434.35 | -389.24 |
Free Cash Flow Free Cash Flow Growth | 423.71 | 485.25 | 301.52 | 69.75 | -17.22 | 31.43 |
Free Cash Flow Growth | 36.18% | 60.93% | 332.29% | - | - | -64.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.97% | 27.05% | 27.36% | 30.70% | 28.76% | 30.86% |
Operating Margin | 16.13% | 16.82% | 19.35% | 21.42% | 20.20% | 22.14% |
Pretax Margin | 9.43% | 9.25% | 11.17% | 14.70% | 16.57% | 17.92% |
Profit Margin | 9.17% | 8.69% | 10.86% | 14.26% | 15.77% | 17.25% |
FCF Margin | 31.48% | 35.12% | 19.05% | 4.62% | -1.13% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.110 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -9.09% | 10.00% | 0% | 0% |
Dividend Yield | 4.19% | 4.65% | 3.19% | 3.92% | 2.84% | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.05 | 10.94 | 11.49 | 8.54 | 9.90 | 11.82 |
Forward PE | 9.97 | 8.89 | 9.70 | 7.35 | 9.64 | 11.49 |
P/FCF Ratio | 3.30 | 2.71 | 6.55 | 26.31 | - | 84.61 |
PS Ratio | 1.04 | 0.95 | 1.25 | 1.22 | 1.56 | 2.04 |