Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.336
0.00 (0.00%)
At close: Aug 16, 2026

QSE:QCFS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.1421.6921.9720.7418.552.19
Revenue Growth
6.04%-1.29%5.93%11.81%746.76%43.44%
Gross Profit
9.188.667.648.037.11-3.21
Operating Income
3.953.93.614.382.73-12.53
Net Income
5.0310.284.184.382.782.16
Earnings Per Share
0.080.160.070.070.040.03
EPS Growth
-51.48%140.57%-4.66%57.78%28.81%-56.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Real Estate
13.412.912.6313.09
Cinema & Others
7.127.297.526.3
Investments
1.621.51.821.35
Total
22.1421.6921.9720.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.2633.1428.0522.9417.7918.14
Total Debt
0.380.4310.229.889.5212.88
Net Cash (Debt)
30.8832.7117.8213.058.275.26
Net Cash Growth
12.03%83.50%36.54%57.79%57.35%-27.40%
Net Cash Per Share
0.490.520.280.210.130.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.319.559.19.027.026.35
Capital Expenditures
-0.79-0.55-0.34-0.17-1.23-1.91
Free Cash Flow
8.5398.768.855.794.44
Free Cash Flow Growth
1.30%2.76%-1.06%52.94%30.32%3.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.46%39.95%34.76%38.69%38.33%-146.31%
Operating Margin
17.86%18.00%16.45%21.11%14.70%-571.93%
Pretax Margin
22.74%47.41%19.01%21.12%14.97%98.39%
Profit Margin
22.74%47.41%19.01%21.12%14.97%98.39%
FCF Margin
38.51%41.49%39.85%42.67%31.20%202.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.28%4.33%3.13%2.65%2.15%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7414.6636.0941.5770.46103.43
P/FCF Ratio
17.2116.7517.2120.5833.8150.21
PS Ratio
6.636.956.868.7810.55101.77