Skip to main content
logo
Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.307
-0.010 (-0.76%)
Jul 27, 2026, 1:12 PM AST

QSE:QGMD Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.784.579.9827.8542.6640.55
Revenue Growth
-7.76%-54.20%-64.15%-34.71%5.18%65.07%
Gross Profit
1.791.45-5.028.8613.829.64
Operating Income
-6.9-7.76-60.02-1.112.555.96
Net Income
10.339.27-68.491.341.241.18
Earnings Per Share
0.090.08-0.590.010.010.01
EPS Growth
---7.38%5.36%33.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.170.640.520.346.355.19
Total Debt
141.33141.98151.69142.36144.94142.11
Net Cash (Debt)
-141.16-141.34-151.17-142.02-138.6-136.92
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.321.06-0.981.055.76
Capital Expenditures
--0-0.04-1.05-0.25-0.56
Free Cash Flow
-1.321.02-2.030.85.21
Free Cash Flow Growth
-29.08%---84.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.48%31.80%-50.30%31.81%32.39%23.77%
Operating Margin
-144.46%-169.70%-601.11%-3.97%5.98%14.70%
Pretax Margin
216.27%202.82%-685.92%4.80%2.92%2.91%
Profit Margin
216.27%202.82%-685.92%4.80%2.92%2.91%
FCF Margin
-28.84%10.23%-7.28%1.87%12.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6118.23-125.44116.70311.04
P/FCF Ratio
114.48128.23154.88-182.4570.55
PS Ratio
31.6136.9815.856.023.409.06