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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	21.52	21.97	20.74	18.55	2.19	1.53
Revenue Growth (YoY)	-35.01%	5.93%	11.81%	746.76%	43.44%	-78.53%
Cost of Revenue	13.36	14.34	12.72	11.44	5.4	3.79
Gross Profit	8.17	7.64	8.03	7.11	-3.21	-2.27
Selling, General & Admin	3.78	3.59	3.4	4.09	4.55	4.13
Other Operating Expenses	-	-	-	-0.14	-	-
Operating Expenses	5	4.02	3.65	4.38	9.33	9.05
Operating Income	3.17	3.61	4.38	2.73	-12.53	-11.31
Interest Expense	-0.19	-0.34	-0.37	-0.43	-0.74	-1.1
Interest & Investment Income	0.89	0.77	0.37	0.48	0.89	0.95
Other Non Operating Income (Expenses)	5.43	0.13	0	-	14.54	16.42
EBT Excluding Unusual Items	9.3	4.18	4.38	2.78	2.16	4.95
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Pretax Income	9.3	4.18	4.38	2.78	2.16	4.95
Net Income	9.3	4.18	4.38	2.78	2.16	4.95
Net Income to Common	9.3	4.18	4.38	2.78	2.16	4.95
Net Income Growth	107.21%	-4.66%	57.78%	28.81%	-56.47%	-22.50%
Shares Outstanding (Basic)	63	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63	63
EPS (Basic)	0.15	0.07	0.07	0.04	0.03	0.08
EPS (Diluted)	0.15	0.07	0.07	0.04	0.03	0.08
EPS Growth	107.21%	-4.66%	57.78%	28.81%	-56.47%	-22.50%
Free Cash Flow	8.84	8.76	8.85	5.79	4.44	4.3
Free Cash Flow Per Share	0.14	0.14	0.14	0.09	0.07	0.07
Dividend Per Share	0.070	0.070	0.070	0.060	0.060	0.100
Dividend Growth	-	-	16.67%	-	-40.00%	-
Gross Margin	37.95%	34.76%	38.69%	38.33%	-146.31%	-148.46%
Operating Margin	14.74%	16.45%	21.11%	14.70%	-571.93%	-740.69%
Profit Margin	43.22%	19.01%	21.12%	14.97%	98.39%	324.22%
Free Cash Flow Margin	41.07%	39.85%	42.67%	31.20%	202.69%	281.41%
EBITDA	7.67	8.04	8.79	6.85	-8.58	-7.23
EBITDA Margin	35.64%	36.59%	42.38%	36.90%	-	-
D&A For EBITDA	4.5	4.43	4.41	4.12	3.95	4.09
EBIT	3.17	3.61	4.38	2.73	-12.53	-11.31
EBIT Margin	14.74%	16.45%	21.11%	14.70%	-	-
Advertising Expenses	-	0.16	0.16	0.13	0.19	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.