Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE: QFLS)
Qatar
· Delayed Price · Currency is QAR 15.02
-0.01 (-0.07%)
Nov 20, 2024, 11:16 AM AST
QFLS Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28,715 | 27,933 | 29,935 | 19,531 | 13,245 | 22,446 | Upgrade
|
| Revenue Growth (YoY) | 3.11% | -6.69% | 53.26% | 47.46% | -40.99% | -3.06% | Upgrade
|
| Cost of Revenue | 27,975 | 27,194 | 29,005 | 18,651 | 12,549 | 21,281 | Upgrade
|
| Gross Profit | 739.53 | 738.95 | 929.67 | 880.57 | 696.57 | 1,165 | Upgrade
|
| Selling, General & Admin | 196.61 | 195.31 | 204.08 | 193.23 | 239.13 | 245.6 | Upgrade
|
| Operating Expenses | 216.25 | 214.94 | 236.49 | 215.44 | 312.88 | 307.7 | Upgrade
|
| Operating Income | 523.28 | 524.01 | 693.18 | 665.13 | 383.69 | 857.7 | Upgrade
|
| Interest Expense | - | - | - | -1.6 | -13.97 | -22.57 | Upgrade
|
| Interest & Investment Income | 316.22 | 316.22 | 233.41 | 180.64 | 219.91 | 254.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 245.27 | 179.75 | 177.02 | 159.75 | 146.88 | 172.08 | Upgrade
|
| EBT Excluding Unusual Items | 1,085 | 1,020 | 1,104 | 1,004 | 736.52 | 1,262 | Upgrade
|
| Asset Writedown | 0.17 | 0.17 | -2.25 | -1.5 | -9.01 | -3.46 | Upgrade
|
| Pretax Income | 1,085 | 1,020 | 1,101 | 1,002 | 727.51 | 1,258 | Upgrade
|
| Earnings From Continuing Operations | 1,085 | 1,020 | 1,101 | 1,002 | 727.51 | 1,258 | Upgrade
|
| Minority Interest in Earnings | -41.29 | -36.18 | -31.29 | -28.4 | -20.09 | -41.97 | Upgrade
|
| Net Income | 1,044 | 983.96 | 1,070 | 974.03 | 707.43 | 1,216 | Upgrade
|
| Net Income to Common | 1,044 | 983.96 | 1,070 | 974.03 | 707.43 | 1,216 | Upgrade
|
| Net Income Growth | 2.44% | -8.05% | 9.86% | 37.69% | -41.84% | 4.85% | Upgrade
|
| Shares Outstanding (Basic) | 995 | 994 | 994 | 994 | 994 | 994 | Upgrade
|
| Shares Outstanding (Diluted) | 995 | 994 | 994 | 994 | 994 | 994 | Upgrade
|
| Shares Change (YoY) | 0.22% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.05 | 0.99 | 1.08 | 0.98 | 0.71 | 1.22 | Upgrade
|
| EPS (Diluted) | 1.05 | 0.99 | 1.08 | 0.98 | 0.71 | 1.22 | Upgrade
|
| EPS Growth | 2.22% | -8.05% | 9.86% | 37.69% | -41.84% | 4.85% | Upgrade
|
| Free Cash Flow | 1,157 | 999.98 | 1,652 | 1,310 | -394.49 | 95.3 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.01 | 1.66 | 1.32 | -0.40 | 0.10 | Upgrade
|
| Dividend Per Share | - | 0.900 | 0.900 | 0.760 | 0.460 | 0.800 | Upgrade
|
| Dividend Growth | - | 0% | 18.42% | 65.22% | -42.50% | 0% | Upgrade
|
| Gross Margin | 2.58% | 2.65% | 3.11% | 4.51% | 5.26% | 5.19% | Upgrade
|
| Operating Margin | 1.82% | 1.88% | 2.32% | 3.41% | 2.90% | 3.82% | Upgrade
|
| Profit Margin | 3.63% | 3.52% | 3.57% | 4.99% | 5.34% | 5.42% | Upgrade
|
| Free Cash Flow Margin | 4.03% | 3.58% | 5.52% | 6.71% | -2.98% | 0.42% | Upgrade
|
| EBITDA | 717.83 | 719.61 | 872.95 | 845.67 | 554.92 | 1,102 | Upgrade
|
| EBITDA Margin | 2.50% | 2.58% | 2.92% | 4.33% | 4.19% | 4.91% | Upgrade
|
| D&A For EBITDA | 194.55 | 195.61 | 179.77 | 180.54 | 171.23 | 244.06 | Upgrade
|
| EBIT | 523.28 | 524.01 | 693.18 | 665.13 | 383.69 | 857.7 | Upgrade
|
| EBIT Margin | 1.82% | 1.88% | 2.32% | 3.41% | 2.90% | 3.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.