Qatar Navigation Q.P.S.C. (QSE:QNNS)
Qatar · Delayed Price · Currency is QAR 10.27
-0.02 (-0.19%)
Nov 12, 2026, 1:11 PM AST
Qatar Navigation Q.P.S.C. Financials Overview
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,488 | 3,327 | 2,840 | 2,942 | 3,285 | 2,784 |
Revenue Growth | 10.15% | 17.15% | -3.47% | -10.46% | 18.01% | 22.78% |
Gross Profit Gross Profit Growth | 1,429 | 1,336 | 1,113 | 995.3 | 1,083 | 844.56 |
Operating Income Operating Income Growth | 699.65 | 669.29 | 536.39 | 436.33 | 486.86 | 252.96 |
Net Income Net Income Growth | 1,171 | 1,271 | 1,122 | 1,030 | 1,013 | 724.15 |
Earnings Per Share EPS Growth | 1.03 | 1.12 | 0.99 | 0.91 | 0.89 | 0.64 |
EPS Growth | -7.25% | 13.26% | 8.91% | 1.72% | 39.85% | 1125.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Milaha Trading Milaha Trading Growth | 185.91 | 200.95 | 196.48 | 270.03 | 326.75 | 309.31 |
Milaha Offshore Milaha Offshore Growth | 1,795 | 1,942 | 1,471 | 1,524 | 1,212 | 964.48 |
Milaha Gas and Petrochem Milaha Gas and Petrochem Growth | 241.17 | 303.91 | 246.49 | 244.04 | 218.6 | 254.36 |
Milaha Maritime and Logistics Milaha Maritime and Logistics Growth | 1,243 | 863.68 | 827.8 | 778.89 | 1,404 | 1,118 |
Milaha Capital Milaha Capital Growth | 381.41 | 390.9 | 429.13 | 437.16 | 539.61 | 415.41 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -358.97 | -374.23 | -331.06 | -312.59 | -415.32 | -277.82 |
Total Total Growth | 3,488 | 3,327 | 2,840 | 2,942 | 3,285 | 2,784 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,307 | 2,490 | 1,350 | 1,558 | 2,004 | 1,160 |
Total Debt Total Debt Growth | 502 | 751.57 | 775.74 | 609 | 1,277 | 1,727 |
Net Cash (Debt) Net Cash Growth | 1,805 | 1,739 | 573.8 | 948.89 | 727.19 | -566.83 |
Net Cash Growth | 35.44% | 203.01% | -39.53% | 30.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.59 | 1.53 | 0.51 | 0.84 | 0.64 | -0.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 960.32 | 1,173 | 726.47 | 669.39 | 512.9 | 511.53 |
Capital Expenditures CapEx Growth | -452.27 | -481.06 | -824.41 | -219.05 | -226.36 | -222.6 |
Free Cash Flow Free Cash Flow Growth | 508.05 | 692.3 | -97.94 | 450.34 | 286.54 | 288.92 |
Free Cash Flow Growth | 1.42% | - | - | 57.16% | -0.82% | -3.22% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.96% | 40.17% | 39.19% | 33.83% | 32.95% | 30.34% |
Operating Margin | 20.06% | 20.12% | 18.89% | 14.83% | 14.82% | 9.09% |
Pretax Margin | 33.94% | 40.17% | 39.91% | 35.47% | 30.97% | 26.23% |
Profit Margin | 33.57% | 38.20% | 39.51% | 35.02% | 30.83% | 26.01% |
FCF Margin | 14.56% | 20.81% | -3.45% | 15.31% | 8.72% | 10.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.400 | 0.375 | 0.350 | 0.300 |
Dividend Per Share Growth | 12.50% | 12.50% | 6.67% | 7.14% | 16.67% | 0% |
Dividend Yield | 4.38% | 4.18% | 3.64% | 3.87% | 3.45% | 3.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.97 | 9.63 | 11.13 | 10.70 | 11.39 | 11.98 |
Forward PE | - | 8.95 | 8.95 | 9.02 | 10.00 | 9.29 |
P/FCF Ratio | 22.97 | 17.68 | - | 24.47 | 40.25 | 30.04 |
PS Ratio | 3.35 | 3.68 | 4.40 | 3.75 | 3.51 | 3.12 |