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Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.300
-0.004 (-0.31%)
Nov 12, 2026, 1:09 PM AST

QSE:QGMD Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.114.579.9827.8542.6640.55
Revenue Growth
63.56%-54.20%-64.15%-34.71%5.18%65.07%
Gross Profit
2.971.45-5.028.8613.829.64
Operating Income
-5.68-7.76-60.02-1.112.555.96
Net Income
2.869.27-68.491.341.241.18
Earnings Per Share
0.020.08-0.590.010.010.01
EPS Growth
---7.38%5.36%33.55%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.640.520.346.355.19
Total Debt
141.65141.98151.69142.36144.94142.11
Net Cash (Debt)
-141.54-141.34-151.17-142.02-138.6-136.92
Net Cash Growth
------
Net Cash Per Share
-1.20-1.22-1.31-1.23-1.20-1.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.271.321.06-0.981.055.76
Capital Expenditures
-0-0-0.04-1.05-0.25-0.56
Free Cash Flow
-0.271.321.02-2.030.85.21
Free Cash Flow Growth
-29.08%---84.72%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.55%31.80%-50.30%31.81%32.39%23.77%
Operating Margin
-92.92%-169.70%-601.11%-3.97%5.98%14.70%
Pretax Margin
46.75%202.82%-685.92%4.80%2.92%2.91%
Profit Margin
46.75%202.82%-685.92%4.80%2.92%2.91%
FCF Margin
-4.41%28.84%10.23%-7.28%1.87%12.84%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.8318.23-125.44116.70311.04
P/FCF Ratio
-128.23154.88-182.4570.55
PS Ratio
24.5836.9815.856.023.409.06