Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)

QSE:QIMD Income Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	465.25	482.74	492.37	627.21	500.01	396.44
Revenue Growth (YoY)	-2.47%	-1.96%	-21.50%	25.44%	26.13%	17.11%
Cost of Revenue	363.73	359.53	381.77	480.68	400.37	313.82
Gross Profit	101.52	123.2	110.6	146.53	99.64	82.61
Selling, General & Admin	81.29	81.41	77.29	108.29	72.8	67.01
Other Operating Expenses	-47.54	-55.06	-76.09	-71.59	-47.36	-20.18
Operating Expenses	40.31	31.64	6.19	41.48	28.7	50.85
Operating Income	61.21	91.56	104.41	105.05	70.95	31.76
Interest Expense	-	-2.13	-2.17	-2.04	-2.19	-2.02
Interest & Investment Income	3.09	1.18	1.74	2.29	2	1.34
Earnings From Equity Investments	109.51	100.44	91.15	82.4	78.58	72.76
Other Non Operating Income (Expenses)	-30.09	-30.09	-34.55	-21.42	-18.06	-19.61
EBT Excluding Unusual Items	143.73	160.97	160.58	166.29	131.28	84.23
Gain (Loss) on Sale of Investments	-0	0.22	5.54	-2.01	5.15	-2.48
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Pretax Income	143.72	161.19	166.12	164.28	136.43	81.77
Earnings From Continuing Operations	143.72	161.19	166.12	164.28	136.43	81.77
Minority Interest in Earnings	-11.5	-6.81	-3.08	-12.15	2.78	5.05
Net Income	132.22	154.37	163.04	152.13	139.21	86.82
Net Income to Common	132.22	154.37	163.04	152.13	139.21	86.82
Net Income Growth	-1.63%	-5.31%	7.17%	9.28%	60.35%	-28.14%
Shares Outstanding (Basic)	475	475	475	475	475	475
Shares Outstanding (Diluted)	475	475	475	475	475	475
EPS (Basic)	0.28	0.32	0.34	0.32	0.29	0.18
EPS (Diluted)	0.28	0.32	0.34	0.32	0.29	0.18
EPS Growth	-1.63%	-5.31%	7.17%	9.28%	60.35%	-28.14%
Free Cash Flow	-278.05	-239.88	-221.11	-259.35	-231.72	-127.17
Free Cash Flow Per Share	-0.58	-0.51	-0.47	-0.55	-0.49	-0.27
Dividend Per Share	0.130	0.130	0.130	0.130	0.120	0.100
Dividend Growth	-	-	-	8.33%	20.00%	-33.33%
Gross Margin	21.82%	25.52%	22.46%	23.36%	19.93%	20.84%
Operating Margin	13.16%	18.97%	21.20%	16.75%	14.19%	8.01%
Profit Margin	28.42%	31.98%	33.11%	24.25%	27.84%	21.90%
Free Cash Flow Margin	-59.76%	-49.69%	-44.91%	-41.35%	-46.34%	-32.08%
EBITDA	90.71	124.87	138.16	145.23	106.93	58.01
EBITDA Margin	19.50%	25.87%	28.06%	23.15%	21.39%	14.63%
D&A For EBITDA	29.5	33.31	33.75	40.17	35.99	26.25
EBIT	61.21	91.56	104.41	105.05	70.95	31.76
EBIT Margin	13.16%	18.97%	21.20%	16.75%	14.19%	8.01%
Advertising Expenses	-	0.02	0.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.