Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
2.389
+0.109 (4.78%)
Jul 27, 2026, 1:10 PM AST
QSE:GWCS Income Statement
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 |
| 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% |
Cost of Revenue | 982.93 | 1,008 | 1,150 | 1,045 | 1,082 | 901.46 |
Gross Profit | 363.05 | 373.8 | 433.06 | 463 | 436.84 | 402.38 |
Selling, General & Admin | 155.22 | 149.94 | 132.69 | 138.8 | 130.83 | 114.5 |
Other Operating Expenses | -11.4 | -10.38 | -10.29 | -2.76 | -0.73 | -0.85 |
Operating Expenses | 145.88 | 141.37 | 126.89 | 139.95 | 130.1 | 113.65 |
Operating Income | 217.17 | 232.43 | 306.17 | 323.04 | 306.74 | 288.73 |
Interest Expense | -96.76 | -108.58 | -132.27 | -103.81 | -55.82 | -56.54 |
Interest & Investment Income | 6.53 | 4.02 | 2.82 | 2.53 | 0.22 | 0.97 |
EBT Excluding Unusual Items | 126.93 | 127.86 | 176.71 | 221.76 | 251.14 | 233.16 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | 0.09 |
Asset Writedown | - | - | - | - | 0.39 | 0.46 |
Pretax Income | 126.93 | 127.86 | 176.71 | 221.76 | 251.62 | 233.71 |
Income Tax Expense | 0.62 | 1.37 | 2.22 | 1.62 | 2.37 | 2.32 |
Earnings From Continuing Operations | 126.31 | 126.49 | 174.49 | 220.14 | 249.24 | 231.39 |
Minority Interest in Earnings | -2.86 | -6.44 | -2.6 | -5.1 | -9.66 | -6.45 |
Net Income | 123.45 | 120.05 | 171.89 | 215.04 | 239.58 | 224.94 |
Net Income to Common | 123.45 | 120.05 | 171.89 | 215.04 | 239.58 | 224.94 |
Net Income Growth | -5.35% | -30.16% | -20.07% | -10.24% | 6.51% | -4.68% |
Shares Outstanding (Basic) | 586 | 586 | 586 | 586 | 586 | 586 |
Shares Outstanding (Diluted) | 586 | 586 | 586 | 586 | 586 | 586 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.21 | 0.20 | 0.29 | 0.37 | 0.41 | 0.38 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 423.71 | 485.25 | 301.52 | 69.75 | -17.22 | 31.43 |
Free Cash Flow Per Share | 0.72 | 0.83 | 0.52 | 0.12 | -0.03 | 0.05 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.110 | 0.100 | 0.100 |
Dividend Growth | 0% | 0% | -9.09% | 10.00% | 0% | 0% |
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% |
Profit Margin | 9.17% | 8.69% | 10.86% | 14.26% | 15.77% | 17.25% |
Free Cash Flow Margin | 31.48% | 35.12% | 19.05% | 4.62% | -1.13% | 2.41% |
EBITDA | 398.09 | 432.15 | 523.47 | 511.4 | 464.86 | 437.3 |
EBITDA Margin | 29.58% | 31.28% | 33.08% | 33.91% | 30.61% | 33.54% |
D&A For EBITDA | 180.92 | 199.72 | 217.3 | 188.35 | 158.13 | 148.57 |
EBIT | 217.17 | 232.43 | 306.17 | 323.04 | 306.74 | 288.73 |
EBIT Margin | 16.13% | 16.82% | 19.35% | 21.42% | 20.20% | 22.14% |
Effective Tax Rate | 0.49% | 1.07% | 1.26% | 0.73% | 0.94% | 0.99% |
Advertising Expenses | - | 2.27 | 6.41 | 2.04 | 2.79 | 1.64 |