Qatari German Company for Medical Devices (Q.P.S.C.) (QSE: QGMD)
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· Delayed Price · Currency is QAR 1.418
0.00 (0.00%)
Dec 22, 2024, 11:18 AM AST
QSE: QGMD 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 | 11.89 | 27.85 | 42.66 | 40.55 | 24.57 | 8.16 | Upgrade
|
| Revenue Growth (YoY) | -67.71% | -34.71% | 5.18% | 65.07% | 201.13% | -28.45% | Upgrade
|
| Cost of Revenue | 6.37 | 18.99 | 28.84 | 30.92 | 18.62 | 7.63 | Upgrade
|
| Gross Profit | 5.52 | 8.86 | 13.82 | 9.64 | 5.95 | 0.53 | Upgrade
|
| Selling, General & Admin | 4.77 | 4.62 | 5.84 | 10.35 | 4.55 | 4.77 | Upgrade
|
| Other Operating Expenses | -0.09 | - | - | -6.67 | -3.46 | -2.99 | Upgrade
|
| Operating Expenses | 9.42 | 9.96 | 11.26 | 3.68 | 6.58 | 7.31 | Upgrade
|
| Operating Income | -3.9 | -1.11 | 2.55 | 5.96 | -0.63 | -6.79 | Upgrade
|
| Interest Expense | -0.91 | -2.7 | -3.79 | -4.74 | -2.74 | -3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.93 | 2.93 | 2.48 | -0.04 | -0.15 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -1.88 | -0.88 | 1.24 | 1.18 | -3.51 | -10.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown | 2.22 | 2.22 | - | - | 4.39 | -0 | Upgrade
|
| Pretax Income | 0.34 | 1.34 | 1.24 | 1.18 | 0.88 | -10.39 | Upgrade
|
| Net Income | 0.34 | 1.34 | 1.24 | 1.18 | 0.88 | -10.39 | Upgrade
|
| Net Income to Common | 0.34 | 1.34 | 1.24 | 1.18 | 0.88 | -10.39 | Upgrade
|
| Net Income Growth | - | 7.39% | 5.36% | 33.55% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade
|
| Shares Change (YoY) | -0.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.09 | Upgrade
|
| EPS Growth | - | 7.38% | 5.36% | 33.55% | - | - | Upgrade
|
| Free Cash Flow | - | -3.64 | 0.8 | 5.21 | -16.62 | 1.85 | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.01 | 0.05 | -0.14 | 0.02 | Upgrade
|
| Gross Margin | 46.41% | 31.81% | 32.39% | 23.77% | 24.21% | 6.46% | Upgrade
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| Operating Margin | -32.77% | -3.97% | 5.98% | 14.70% | -2.55% | -83.18% | Upgrade
|
| Profit Margin | 2.83% | 4.80% | 2.92% | 2.91% | 3.60% | -127.30% | Upgrade
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| Free Cash Flow Margin | - | -13.07% | 1.87% | 12.84% | -67.63% | 22.62% | Upgrade
|
| EBITDA | 1.39 | 4.24 | 7.97 | 11.37 | 4.85 | -1.27 | Upgrade
|
| EBITDA Margin | 11.68% | 15.22% | 18.69% | 28.03% | 19.73% | -15.51% | Upgrade
|
| D&A For EBITDA | 5.29 | 5.34 | 5.42 | 5.4 | 5.48 | 5.52 | Upgrade
|
| EBIT | -3.9 | -1.11 | 2.55 | 5.96 | -0.63 | -6.79 | Upgrade
|
| EBIT Margin | -32.77% | -3.97% | 5.98% | 14.70% | -2.55% | -83.18% | Upgrade
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| Advertising Expenses | - | 0.18 | 0.27 | 0.26 | 0.21 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.