Qatar National Cement Company (Q.P.S.C.) (QSE: QNCD)
Qatar
· Delayed Price · Currency is QAR 3.587
+0.002 (0.06%)
Sep 11, 2024, 1:10 PM AST
QNCD 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 | Jun '24 Jun 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 | 424.6 | 460.79 | 708.76 | 824.4 | 659.62 | 703.04 | Upgrade
|
| Revenue Growth (YoY) | -23.64% | -34.99% | -14.03% | 24.98% | -6.18% | -17.11% | Upgrade
|
| Cost of Revenue | 253.98 | 271.55 | 487.38 | 557.76 | 494.12 | 515.5 | Upgrade
|
| Gross Profit | 170.62 | 189.24 | 221.39 | 266.64 | 165.5 | 187.53 | Upgrade
|
| Selling, General & Admin | 56.52 | 60.44 | 35.52 | 38.66 | 41.01 | 39.32 | Upgrade
|
| Operating Expenses | 56.52 | 60.44 | 35.52 | 38.66 | 41.01 | 39.32 | Upgrade
|
| Operating Income | 114.1 | 128.8 | 185.87 | 227.98 | 124.49 | 148.22 | Upgrade
|
| Interest Expense | - | - | - | - | -0.48 | -6.09 | Upgrade
|
| Interest & Investment Income | 43.07 | 44.34 | 28.22 | 12.81 | 9.83 | 22.37 | Upgrade
|
| Earnings From Equity Investments | 2.86 | 3.6 | 3.38 | 1.83 | 1.06 | -2.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.35 | 28.43 | 10.73 | 30.28 | 13.55 | 10.16 | Upgrade
|
| EBT Excluding Unusual Items | 186.38 | 205.18 | 228.2 | 272.9 | 148.46 | 172.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown | - | - | - | -13.88 | - | - | Upgrade
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| Legal Settlements | -0.08 | -0.08 | -1.1 | -34.49 | - | - | Upgrade
|
| Pretax Income | 186.3 | 205.1 | 227.1 | 224.53 | 148.46 | 172.16 | Upgrade
|
| Net Income | 186.3 | 205.1 | 227.1 | 224.53 | 148.46 | 172.16 | Upgrade
|
| Net Income to Common | 186.3 | 205.1 | 227.1 | 224.53 | 148.46 | 172.16 | Upgrade
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| Net Income Growth | -14.22% | -9.69% | 1.15% | 51.24% | -13.77% | -50.50% | Upgrade
|
| Shares Outstanding (Basic) | 654 | 654 | 654 | 654 | 654 | 654 | Upgrade
|
| Shares Outstanding (Diluted) | 654 | 654 | 654 | 654 | 654 | 654 | Upgrade
|
| EPS (Basic) | 0.29 | 0.31 | 0.35 | 0.34 | 0.23 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.31 | 0.35 | 0.34 | 0.23 | 0.26 | Upgrade
|
| EPS Growth | -13.62% | -10.79% | 2.21% | 49.67% | -13.77% | -50.50% | Upgrade
|
| Free Cash Flow | 15.57 | 21.79 | 251.23 | 514.62 | 324.47 | 36.85 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.38 | 0.79 | 0.50 | 0.06 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.200 | 0.300 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 50.00% | -33.33% | -40.00% | Upgrade
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| Gross Margin | 40.18% | 41.07% | 31.24% | 32.34% | 25.09% | 26.67% | Upgrade
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| Operating Margin | 26.87% | 27.95% | 26.22% | 27.65% | 18.87% | 21.08% | Upgrade
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| Profit Margin | 43.88% | 44.51% | 32.04% | 27.24% | 22.51% | 24.49% | Upgrade
|
| Free Cash Flow Margin | 3.67% | 4.73% | 35.45% | 62.42% | 49.19% | 5.24% | Upgrade
|
| EBITDA | 226.91 | 241.31 | 299.07 | 342.95 | 270.84 | 323.52 | Upgrade
|
| EBITDA Margin | 53.44% | 52.37% | 42.20% | 41.60% | 41.06% | 46.02% | Upgrade
|
| D&A For EBITDA | 112.8 | 112.5 | 113.2 | 114.97 | 146.35 | 175.3 | Upgrade
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| EBIT | 114.1 | 128.8 | 185.87 | 227.98 | 124.49 | 148.22 | Upgrade
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| EBIT Margin | 26.87% | 27.95% | 26.22% | 27.65% | 18.87% | 21.08% | Upgrade
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| Advertising Expenses | - | 0.19 | 0.15 | 0.07 | 0.12 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.