Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE: QCFS)
Qatar
· Delayed Price · Currency is QAR 2.580
0.00 (0.00%)
Nov 20, 2024, 4:00 PM AST
QCFS 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18.55 | 20.74 | 18.55 | 2.19 | 1.53 | 7.12 | Upgrade
|
| Revenue Growth (YoY) | 50.19% | 11.81% | 746.76% | 43.44% | -78.53% | 7.63% | Upgrade
|
| Cost of Revenue | 12.29 | 12.55 | 11.44 | 5.4 | 3.79 | 9.38 | Upgrade
|
| Gross Profit | 6.26 | 8.2 | 7.11 | -3.21 | -2.27 | -2.26 | Upgrade
|
| Selling, General & Admin | 3.96 | 3.65 | 4.09 | 4.55 | 4.13 | 4.33 | Upgrade
|
| Other Operating Expenses | -0.07 | -0.09 | -0.14 | - | - | - | Upgrade
|
| Operating Expenses | 5.46 | 3.81 | 4.38 | 9.33 | 9.05 | 9.41 | Upgrade
|
| Operating Income | 0.8 | 4.38 | 2.73 | -12.53 | -11.31 | -11.67 | Upgrade
|
| Interest Expense | -0.29 | -0.37 | -0.43 | -0.74 | -1.1 | -1.43 | Upgrade
|
| Interest & Investment Income | 0.74 | 0.37 | 0.48 | 0.89 | 0.95 | 1.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.24 | - | - | 14.54 | 16.42 | 18.27 | Upgrade
|
| EBT Excluding Unusual Items | 4.49 | 4.38 | 2.78 | 2.16 | 4.95 | 6.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Pretax Income | 4.49 | 4.38 | 2.78 | 2.16 | 4.95 | 6.39 | Upgrade
|
| Net Income | 4.49 | 4.38 | 2.78 | 2.16 | 4.95 | 6.39 | Upgrade
|
| Net Income to Common | 4.49 | 4.38 | 2.78 | 2.16 | 4.95 | 6.39 | Upgrade
|
| Net Income Growth | -0.67% | 57.78% | 28.81% | -56.47% | -22.50% | -24.43% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | 0.30% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.04 | 0.03 | 0.08 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.04 | 0.03 | 0.08 | 0.10 | Upgrade
|
| EPS Growth | -0.54% | 57.78% | 28.81% | -56.47% | -22.50% | -24.43% | Upgrade
|
| Free Cash Flow | 7.72 | 7.75 | 5.79 | 4.44 | 4.3 | 1.51 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.09 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.060 | 0.060 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | 16.67% | 16.67% | 0% | -40.00% | 0% | -33.33% | Upgrade
|
| Gross Margin | 33.75% | 39.51% | 38.33% | -146.31% | -148.46% | -31.81% | Upgrade
|
| Operating Margin | 4.33% | 21.13% | 14.70% | -571.93% | -740.69% | -163.99% | Upgrade
|
| Profit Margin | 24.20% | 21.12% | 14.97% | 98.39% | 324.22% | 89.80% | Upgrade
|
| Free Cash Flow Margin | 41.60% | 37.34% | 31.20% | 202.69% | 281.41% | 21.24% | Upgrade
|
| EBITDA | 5.85 | 8.8 | 6.85 | -8.58 | -7.23 | -7.42 | Upgrade
|
| EBITDA Margin | 31.52% | 42.40% | 36.90% | - | - | -104.34% | Upgrade
|
| D&A For EBITDA | 5.04 | 4.41 | 4.12 | 3.95 | 4.09 | 4.24 | Upgrade
|
| EBIT | 0.8 | 4.38 | 2.73 | -12.53 | -11.31 | -11.67 | Upgrade
|
| EBIT Margin | 4.33% | 21.13% | 14.70% | - | - | -163.99% | Upgrade
|
| Advertising Expenses | - | 0.16 | 0.13 | 0.19 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.