Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)

QSE:QCFS Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	21.97	20.74	18.55	2.19	1.53
Revenue Growth (YoY)	5.93%	11.81%	746.76%	43.44%	-78.53%
Cost of Revenue	14.34	12.72	11.44	5.4	3.79
Gross Profit	7.64	8.03	7.11	-3.21	-2.27
Selling, General & Admin	3.59	3.4	4.09	4.55	4.13
Other Operating Expenses	-	-	-0.14	-	-
Operating Expenses	4.02	3.65	4.38	9.33	9.05
Operating Income	3.61	4.38	2.73	-12.53	-11.31
Interest Expense	-0.34	-0.37	-0.43	-0.74	-1.1
Interest & Investment Income	0.77	0.37	0.48	0.89	0.95
Other Non Operating Income (Expenses)	0.13	0	-	14.54	16.42
EBT Excluding Unusual Items	4.18	4.38	2.78	2.16	4.95
Gain (Loss) on Sale of Assets	-	-	-	-	0
Pretax Income	4.18	4.38	2.78	2.16	4.95
Net Income	4.18	4.38	2.78	2.16	4.95
Net Income to Common	4.18	4.38	2.78	2.16	4.95
Net Income Growth	-4.65%	57.78%	28.81%	-56.47%	-22.50%
Shares Outstanding (Basic)	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63
EPS (Basic)	0.07	0.07	0.04	0.03	0.08
EPS (Diluted)	0.07	0.07	0.04	0.03	0.08
EPS Growth	-4.65%	57.78%	28.81%	-56.47%	-22.50%
Free Cash Flow	8.76	8.85	5.79	4.44	4.3
Free Cash Flow Per Share	0.14	0.14	0.09	0.07	0.07
Dividend Per Share	0.070	0.070	0.060	0.060	0.100
Dividend Growth	0%	16.67%	0%	-40.00%	0%
Gross Margin	34.76%	38.69%	38.33%	-146.31%	-148.46%
Operating Margin	16.45%	21.11%	14.70%	-571.93%	-740.69%
Profit Margin	19.01%	21.12%	14.97%	98.39%	324.22%
Free Cash Flow Margin	39.85%	42.67%	31.20%	202.69%	281.41%
EBITDA	8.04	8.79	6.85	-8.58	-7.23
EBITDA Margin	36.59%	42.38%	36.90%	-	-
D&A For EBITDA	4.43	4.41	4.12	3.95	4.09
EBIT	3.61	4.38	2.73	-12.53	-11.31
EBIT Margin	16.45%	21.11%	14.70%	-	-
Advertising Expenses	0.16	0.16	0.13	0.19	0.15

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