Estithmar Holding Q.P.S.C. (QSE: IGRD)
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· Delayed Price · Currency is QAR
1.788
+0.019 (1.07%)
Nov 19, 2024, 1:10 PM AST
IGRD 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 |
---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 3,646 | 2,919 | 4,237 | 2,747 |
Revenue Growth (YoY) | 6.14% | -31.11% | 54.25% | - |
Cost of Revenue | 2,708 | 2,123 | 3,622 | 2,350 |
Gross Profit | 937.26 | 795.8 | 615.2 | 397.27 |
Selling, General & Admin | 470.71 | 420.6 | 253.9 | 162.44 |
Other Operating Expenses | -91.11 | -96.59 | -57 | -75.28 |
Operating Expenses | 361.44 | 298.51 | 208.48 | 88.16 |
Operating Income | 575.82 | 497.3 | 406.72 | 309.11 |
Interest Expense | -137.82 | -129.18 | -67.5 | -29.73 |
Earnings From Equity Investments | 10.09 | 0.39 | - | - |
Other Non Operating Income (Expenses) | -34.65 | -0.79 | -10.79 | - |
EBT Excluding Unusual Items | 413.44 | 367.71 | 328.42 | 279.38 |
Asset Writedown | -10.63 | -10.63 | - | - |
Pretax Income | 402.8 | 357.08 | 328.42 | 279.38 |
Income Tax Expense | 4.71 | 4.82 | 3.37 | 0.33 |
Earnings From Continuing Operations | 398.1 | 352.27 | 325.05 | 279.05 |
Minority Interest in Earnings | -17.23 | -4.51 | 13.13 | -3.11 |
Net Income | 380.87 | 347.75 | 338.18 | 275.94 |
Net Income to Common | 380.87 | 347.75 | 338.18 | 275.94 |
Net Income Growth | 11.82% | 2.83% | 22.55% | - |
Shares Outstanding (Basic) | 3,404 | 3,404 | 3,174 | 2,574 |
Shares Outstanding (Diluted) | 3,404 | 3,404 | 3,174 | 2,574 |
Shares Change (YoY) | -0.02% | 7.24% | 23.32% | - |
EPS (Basic) | 0.11 | 0.10 | 0.11 | 0.11 |
EPS (Diluted) | 0.11 | 0.10 | 0.11 | 0.11 |
EPS Growth | 11.84% | -4.11% | -0.62% | - |
Free Cash Flow | -679.54 | -101.5 | -767.6 | -544.48 |
Free Cash Flow Per Share | -0.20 | -0.03 | -0.24 | -0.21 |
Gross Margin | 25.71% | 27.26% | 14.52% | 14.46% |
Operating Margin | 15.80% | 17.04% | 9.60% | 11.25% |
Profit Margin | 10.45% | 11.91% | 7.98% | 10.05% |
Free Cash Flow Margin | -18.64% | -3.48% | -18.12% | -19.82% |
EBITDA | 680.97 | 634.16 | 506.17 | 364.32 |
EBITDA Margin | 18.68% | 21.72% | 11.95% | 13.26% |
D&A For EBITDA | 105.16 | 136.86 | 99.46 | 55.21 |
EBIT | 575.82 | 497.3 | 406.72 | 309.11 |
EBIT Margin | 15.80% | 17.04% | 9.60% | 11.25% |
Effective Tax Rate | 1.17% | 1.35% | 1.03% | 0.12% |
Source: S&P Capital IQ. Standard template. Financial Sources.