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Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.350
+0.022 (1.66%)
Sep 1, 2026, 1:09 PM AST

QSE:QGMD Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.544.579.9827.8542.6640.55
Revenue Growth
31.64%-54.20%-64.15%-34.71%5.18%65.07%
Gross Profit
2.111.45-5.028.8613.829.64
Operating Income
-6.59-7.76-60.02-1.112.555.96
Net Income
2.269.27-68.491.341.241.18
Earnings Per Share
0.020.08-0.590.010.010.01
EPS Growth
---7.38%5.36%33.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.390.640.520.346.355.19
Total Debt
141.39141.98151.69142.36144.94142.11
Net Cash (Debt)
-141-141.34-151.17-142.02-138.6-136.92
Net Cash Growth
------
Net Cash Per Share
-1.22-1.22-1.31-1.23-1.20-1.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.751.321.06-0.981.055.76
Capital Expenditures
-0-0-0.04-1.05-0.25-0.56
Free Cash Flow
0.751.321.02-2.030.85.21
Free Cash Flow Growth
-51.83%29.08%---84.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.05%31.80%-50.30%31.81%32.39%23.77%
Operating Margin
-118.86%-169.70%-601.11%-3.97%5.98%14.70%
Pretax Margin
40.83%202.82%-685.92%4.80%2.92%2.91%
Profit Margin
40.83%202.82%-685.92%4.80%2.92%2.91%
FCF Margin
13.46%28.84%10.23%-7.28%1.87%12.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.7718.23-125.44116.70311.04
P/FCF Ratio
205.50128.23154.88-182.4570.55
PS Ratio
27.6636.9815.856.023.409.06