Estithmar Holding Q.P.S.C. (QSE:IGRD)
4.252
-0.009 (-0.21%)
Jul 27, 2026, 1:14 PM AST
QSE:IGRD 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 | Mar '26 Mar 31, 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 | 6,637 | 6,491 | 4,216 | 2,919 | 4,237 | 2,747 |
Revenue Growth | 40.35% | 53.95% | 44.44% | -31.11% | 54.25% | - |
Gross Profit Gross Profit Growth | 2,255 | 2,109 | 995.67 | 795.8 | 615.2 | 397.27 |
Operating Income Operating Income Growth | 1,282 | 1,140 | 573.62 | 486.66 | 406.72 | 309.11 |
Net Income Net Income Growth | 1,147 | 989.8 | 404.32 | 347.75 | 338.18 | 275.94 |
Earnings Per Share EPS Growth | 0.26 | 0.22 | 0.09 | 0.08 | 0.08 | 0.08 |
EPS Growth | 145.34% | 144.80% | 16.27% | -4.11% | -0.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Services Services Growth | 1,756 | 1,758 | 1,619 | 1,607 | 2,300 | 1,529 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -445.14 | -551.25 | -442.78 | -406.9 | -590.6 | -142.64 |
Contracting and Industries Contracting and Industries Growth | 2,709 | 2,809 | 1,951 | 1,237 | 2,386 | 1,358 |
Ventures Ventures Growth | 343.98 | 276.27 | 138.73 | 178.19 | 103.88 | - |
Health Care Health Care Growth | 2,268 | 2,196 | 950.05 | 304.42 | 37.1 | 2.04 |
Corporate Corporate Growth | - | 3.17 | - | - | - | - |
Total Total Growth | 6,637 | 6,491 | 4,216 | 2,919 | 4,237 | 2,747 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 283.03 | 463.57 | 434.21 | 197.48 | 167.49 | 41.45 |
Total Debt Total Debt Growth | 6,311 | 4,999 | 3,731 | 2,461 | 2,102 | 1,002 |
Net Cash (Debt) Net Cash Growth | -6,028 | -4,536 | -3,297 | -2,263 | -1,934 | -960.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.34 | -1.01 | -0.73 | -0.50 | -0.46 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,229 | 147.85 | 31.97 | 188.99 | 493.27 | -392.47 |
Capital Expenditures CapEx Growth | -3,633 | -1,051 | -817.99 | -290.49 | -1,261 | -152.01 |
Free Cash Flow Free Cash Flow Growth | -2,404 | -902.99 | -786.03 | -101.5 | -767.6 | -544.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.97% | 32.49% | 23.61% | 27.26% | 14.52% | 14.46% |
Operating Margin | 19.32% | 17.56% | 13.61% | 16.67% | 9.60% | 11.25% |
Pretax Margin | 17.84% | 15.51% | 10.20% | 12.23% | 7.75% | 10.17% |
Profit Margin | 17.28% | 15.25% | 9.59% | 11.91% | 7.98% | 10.05% |
FCF Margin | -36.22% | -13.91% | -18.64% | -3.48% | -18.12% | -19.82% |
| 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 | 16.66 | 15.25 | 15.69 | 20.51 | 18.12 | - |
Forward PE | - | 10.92 | 15.22 | 21.28 | 16.77 | - |
PS Ratio | 2.88 | 2.33 | 1.51 | 2.44 | 1.45 | - |