Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.546
-0.282 (-9.97%)
At close: Nov 12, 2026

QSE:QCFS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.5621.6921.9720.7418.552.19
Revenue Growth
4.82%-1.29%5.93%11.81%746.76%43.44%
Gross Profit
9.158.667.648.037.11-3.21
Operating Income
4.783.93.614.382.73-12.53
Net Income
5.9110.284.184.382.782.16
Earnings Per Share
0.090.160.070.070.040.03
EPS Growth
-39.23%140.57%-4.66%57.78%28.81%-56.47%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Real Estate
13.4112.912.6313.09
Investments
1.141.51.821.35
Cinema & Others
8.017.297.526.3
Total
22.5621.6921.9720.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.8633.1428.0522.9417.7918.14
Total Debt
0.360.4310.229.889.5212.88
Net Cash (Debt)
33.5132.7117.8213.058.275.26
Net Cash Growth
10.54%83.50%36.54%57.79%57.35%-27.40%
Net Cash Per Share
0.530.520.280.210.130.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.339.559.19.027.026.35
Capital Expenditures
-0.51-0.55-0.34-0.17-1.23-1.91
Free Cash Flow
8.8198.768.855.794.44
Free Cash Flow Growth
34.69%2.76%-1.06%52.94%30.32%3.32%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.55%39.95%34.76%38.69%38.33%-146.31%
Operating Margin
21.19%18.00%16.45%21.11%14.70%-571.93%
Pretax Margin
26.21%47.41%19.01%21.12%14.97%98.39%
Profit Margin
26.21%47.41%19.01%21.12%14.97%98.39%
FCF Margin
39.06%41.49%39.85%42.67%31.20%202.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.0700.0700.0600.060
Dividend Per Share Growth
42.86%42.86%0%16.67%0%-40.00%
Dividend Yield
3.93%4.17%2.92%2.41%1.93%1.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.2914.6636.0941.5770.46103.43
P/FCF Ratio
18.1516.7517.2120.5833.8150.21
PS Ratio
7.096.956.868.7810.55101.77