Industries Qatar Q.P.S.C. (QSE: IQCD)

Industries Qatar Q.P.S.C. Income Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,119	11,744	18,794	14,169	7,400	5,096
Revenue Growth (YoY)	-7.52%	-37.51%	32.64%	91.48%	45.21%	-12.00%
Cost of Revenue	9,258	9,216	12,672	8,165	6,466	5,092
Gross Profit	2,862	2,528	6,122	6,004	933.55	4.25
Selling, General & Admin	822.04	818.37	748.16	771.45	515.87	222.35
Operating Expenses	822.04	818.37	748.16	771.45	515.87	222.35
Operating Income	2,040	1,709	5,374	5,233	417.68	-218.1
Interest Expense	-29.01	-28.53	-23.65	-25.35	-37.35	-11.5
Interest & Investment Income	832.08	832.08	476.47	229.28	267.92	381.3
Earnings From Equity Investments	1,544	1,642	2,888	2,585	1,080	2,256
Other Non Operating Income (Expenses)	75.35	-62.95	52.62	69.19	47.71	106.27
EBT Excluding Unusual Items	4,463	4,091	8,768	8,091	1,776	2,514
Merger & Restructuring Charges	-0.93	-0.93	-	-	-	-
Gain (Loss) on Sale of Investments	-36.04	23.96	48.61	0.14	39	60.55
Asset Writedown	610	610	-	-	-1,378	-
Other Unusual Items	-	-	-	-	1,409	-
Pretax Income	5,036	4,724	8,816	8,091	1,846	2,575
Income Tax Expense	31.43	1.65	0.79	0.67	1.87	-
Earnings From Continuing Operations	5,004	4,723	8,815	8,090	1,844	2,575
Net Income to Company	5,004	4,723	8,815	8,090	1,844	2,575
Minority Interest in Earnings	-57.42	-2.65	-0.71	-1.12	-33.33	-
Net Income	4,947	4,720	8,815	8,089	1,810	2,575
Net Income to Common	4,947	4,720	8,815	8,089	1,810	2,575
Net Income Growth	-2.27%	-46.45%	8.97%	346.80%	-29.68%	-48.81%
Shares Outstanding (Basic)	6,050	6,050	6,050	6,050	6,050	6,050
Shares Outstanding (Diluted)	6,050	6,050	6,050	6,050	6,050	6,050
EPS (Basic)	0.82	0.78	1.46	1.34	0.30	0.43
EPS (Diluted)	0.82	0.78	1.46	1.34	0.30	0.43
EPS Growth	-2.27%	-46.45%	8.97%	346.80%	-29.68%	-48.81%
Free Cash Flow	890.16	2,017	6,218	4,675	1,687	-45.12
Free Cash Flow Per Share	0.15	0.33	1.03	0.77	0.28	-0.01
Dividend Per Share	1.090	0.780	1.100	1.000	0.330	0.400
Dividend Growth	-0.91%	-29.09%	10.00%	203.03%	-17.50%	-33.33%
Gross Margin	23.61%	21.52%	32.57%	42.38%	12.62%	0.08%
Operating Margin	16.83%	14.55%	28.59%	36.93%	5.64%	-4.28%
Profit Margin	40.82%	40.19%	46.90%	57.09%	24.47%	50.52%
Free Cash Flow Margin	7.34%	17.17%	33.09%	33.00%	22.80%	-0.89%
EBITDA	3,598	3,172	6,841	6,646	1,975	26.73
EBITDA Margin	29.69%	27.01%	36.40%	46.90%	26.69%	0.52%
D&A For EBITDA	1,558	1,463	1,467	1,413	1,557	244.83
EBIT	2,040	1,709	5,374	5,233	417.68	-218.1
EBIT Margin	16.83%	14.55%	28.59%	36.93%	5.64%	-4.28%
Effective Tax Rate	0.62%	0.03%	0.01%	0.01%	0.10%	-
Advertising Expenses	-	0.14	0.14	0.18	0.19	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.