Estithmar Holding Q.P.S.C. (QSE:IGRD)
Qatar flag Qatar · Delayed Price · Currency is QAR
4.252
-0.009 (-0.21%)
Jul 27, 2026, 1:14 PM AST

QSE:IGRD Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6376,4914,2162,9194,2372,747
Revenue Growth
40.35%53.95%44.44%-31.11%54.25%-
Gross Profit
2,2552,109995.67795.8615.2397.27
Operating Income
1,2821,140573.62486.66406.72309.11
Net Income
1,147989.8404.32347.75338.18275.94
Earnings Per Share
0.260.220.090.080.080.08
EPS Growth
145.34%144.80%16.27%-4.11%-0.62%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
1,7561,7581,6191,6072,3001,529
Eliminations and Adjustments
-445.14-551.25-442.78-406.9-590.6-142.64
Contracting and Industries
2,7092,8091,9511,2372,3861,358
Ventures
343.98276.27138.73178.19103.88-
Health Care
2,2682,196950.05304.4237.12.04
Corporate
-3.17----
Total
6,6376,4914,2162,9194,2372,747

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
283.03463.57434.21197.48167.4941.45
Total Debt
6,3114,9993,7312,4612,1021,002
Net Cash (Debt)
-6,028-4,536-3,297-2,263-1,934-960.56
Net Cash Growth
------
Net Cash Per Share
-1.34-1.01-0.73-0.50-0.46-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,229147.8531.97188.99493.27-392.47
Capital Expenditures
-3,633-1,051-817.99-290.49-1,261-152.01
Free Cash Flow
-2,404-902.99-786.03-101.5-767.6-544.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6615.2515.6920.5118.12-
Forward PE
-10.9215.2221.2816.77-
PS Ratio
2.882.331.512.441.45-