Estithmar Holding Q.P.S.C. (QSE:IGRD)
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· Delayed Price · Currency is QAR 2.750
+0.035 (1.29%)
Apr 28, 2025, 1:12 PM AST
QSE:IGRD Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 4,729 | 4,216 | 2,919 | 4,237 | 2,747 |
| Revenue Growth (YoY) | 60.36% | 44.44% | -31.11% | 54.25% | - |
| Cost of Revenue | 3,517 | 3,221 | 2,123 | 3,622 | 2,350 |
| Gross Profit | 1,212 | 995.67 | 795.8 | 615.2 | 397.27 |
| Selling, General & Admin | 593.06 | 506.22 | 431.24 | 253.9 | 162.44 |
| Other Operating Expenses | -103.98 | -96.76 | -96.59 | -57 | -75.28 |
| Operating Expenses | 542.07 | 421.53 | 309.14 | 208.48 | 88.16 |
| Operating Income | 669.45 | 574.15 | 486.66 | 406.72 | 309.11 |
| Interest Expense | -160.14 | -137.66 | -129.18 | -67.5 | -29.73 |
| Earnings From Equity Investments | 16.96 | 11.7 | 0.39 | - | - |
| Other Non Operating Income (Expenses) | -34.63 | -18.15 | -0.79 | -10.79 | - |
| Pretax Income | 491.65 | 430.03 | 357.08 | 328.42 | 279.38 |
| Income Tax Expense | 12.37 | 7.79 | 4.82 | 3.37 | 0.33 |
| Earnings From Continuing Operations | 479.28 | 422.24 | 352.27 | 325.05 | 279.05 |
| Minority Interest in Earnings | -11.86 | -17.92 | -4.51 | 13.13 | -3.11 |
| Net Income | 467.42 | 404.32 | 347.75 | 338.18 | 275.94 |
| Net Income to Common | 467.42 | 404.32 | 347.75 | 338.18 | 275.94 |
| Net Income Growth | 30.48% | 16.27% | 2.83% | 22.55% | - |
| Shares Outstanding (Basic) | 3,744 | 3,744 | 3,744 | 3,492 | 2,831 |
| Shares Outstanding (Diluted) | 3,744 | 3,744 | 3,744 | 3,492 | 2,831 |
| Shares Change (YoY) | - | - | 7.23% | 23.32% | - |
| EPS (Basic) | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 |
| EPS (Diluted) | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 |
| EPS Growth | 30.48% | 16.27% | -4.11% | -0.62% | - |
| Free Cash Flow | -880.44 | -786.03 | -101.5 | -767.6 | -544.48 |
| Free Cash Flow Per Share | -0.23 | -0.21 | -0.03 | -0.22 | -0.19 |
| Gross Margin | 25.62% | 23.61% | 27.26% | 14.52% | 14.46% |
| Operating Margin | 14.16% | 13.62% | 16.67% | 9.60% | 11.25% |
| Profit Margin | 9.88% | 9.59% | 11.91% | 7.98% | 10.05% |
| Free Cash Flow Margin | -18.62% | -18.64% | -3.48% | -18.12% | -19.82% |
| EBITDA | 813.27 | 711.18 | 623.54 | 506.17 | 364.32 |
| EBITDA Margin | 17.20% | 16.87% | 21.36% | 11.95% | 13.26% |
| D&A For EBITDA | 143.82 | 137.03 | 136.87 | 99.46 | 55.21 |
| EBIT | 669.45 | 574.15 | 486.66 | 406.72 | 309.11 |
| EBIT Margin | 14.16% | 13.62% | 16.67% | 9.60% | 11.25% |
| Effective Tax Rate | 2.52% | 1.81% | 1.35% | 1.03% | 0.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.