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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	21.69	21.97	20.74	18.55	2.19
Revenue Growth (YoY)	-1.29%	5.93%	11.81%	746.76%	43.44%
Cost of Revenue	13.02	14.34	12.72	11.44	5.4
Gross Profit	8.66	7.64	8.03	7.11	-3.21
Selling, General & Admin	3.89	3.59	3.4	4.09	4.55
Other Operating Expenses	-	-	-	-0.14	-
Operating Expenses	4.76	4.02	3.65	4.38	9.33
Operating Income	3.9	3.61	4.38	2.73	-12.53
Interest Expense	-0.03	-0.34	-0.37	-0.43	-0.74
Interest & Investment Income	0.97	0.77	0.37	0.48	0.89
Other Non Operating Income (Expenses)	-0.07	0.13	0	-	14.54
EBT Excluding Unusual Items	4.79	4.18	4.38	2.78	2.16
Gain (Loss) on Sale of Assets	0.15	-	-	-	-
Other Unusual Items	5.34	-	-	-	-
Pretax Income	10.28	4.18	4.38	2.78	2.16
Net Income	10.28	4.18	4.38	2.78	2.16
Net Income to Common	10.28	4.18	4.38	2.78	2.16
Net Income Growth	146.13%	-4.66%	57.78%	28.81%	-56.47%
Shares Outstanding (Basic)	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63
EPS (Basic)	0.16	0.07	0.07	0.04	0.03
EPS (Diluted)	0.16	0.07	0.07	0.04	0.03
EPS Growth	140.57%	-4.66%	57.78%	28.81%	-56.47%
Free Cash Flow	9	8.76	8.85	5.79	4.44
Free Cash Flow Per Share	0.14	0.14	0.14	0.09	0.07
Dividend Per Share	0.100	0.070	0.070	0.060	0.060
Dividend Growth	42.86%	-	16.67%	-	-40.00%
Gross Margin	39.95%	34.76%	38.69%	38.33%	-146.31%
Operating Margin	18.00%	16.45%	21.11%	14.70%	-571.93%
Profit Margin	47.41%	19.01%	21.12%	14.97%	98.39%
Free Cash Flow Margin	41.49%	39.85%	42.67%	31.20%	202.69%
EBITDA	8.4	8.04	8.79	6.85	-8.58
EBITDA Margin	38.74%	36.59%	42.38%	36.90%	-
D&A For EBITDA	4.5	4.43	4.41	4.12	3.95
EBIT	3.9	3.61	4.38	2.73	-12.53
EBIT Margin	18.00%	16.45%	21.11%	14.70%	-
Advertising Expenses	0.08	0.16	0.16	0.13	0.19

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