Widam Food Company Q.P.S.C. (QSE: WDAM)
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· Delayed Price · Currency is QAR 2.528
-0.022 (-0.86%)
Dec 17, 2024, 1:13 PM AST
QSE: WDAM 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 | Sep '24 Sep 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 | 610.64 | 528.57 | 483.85 | 420.65 | 673.37 | 547.64 | Upgrade
|
| Revenue Growth (YoY) | 23.15% | 9.24% | 15.02% | -37.53% | 22.96% | 6.15% | Upgrade
|
| Cost of Revenue | 631.47 | 587.37 | 507.29 | 450.86 | 1,004 | 881.64 | Upgrade
|
| Gross Profit | -20.83 | -58.8 | -23.44 | -30.21 | -330.66 | -334 | Upgrade
|
| Selling, General & Admin | 65 | 44.29 | 43.07 | 46.31 | 52.1 | 52.28 | Upgrade
|
| Other Operating Expenses | -161.66 | -129.46 | -6.79 | -14.04 | -461.88 | -480.29 | Upgrade
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| Operating Expenses | -57.9 | -46.4 | 40.25 | 39.64 | -402.1 | -422.53 | Upgrade
|
| Operating Income | 37.08 | -12.4 | -63.7 | -69.85 | 71.44 | 88.53 | Upgrade
|
| Interest Expense | -12.24 | -14.44 | -7.52 | -7.76 | -1.84 | -0.46 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.17 | 11.35 | 2.62 | 3.44 | 10.49 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.46 | 0.34 | Upgrade
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| Other Non Operating Income (Expenses) | -1.46 | -1.46 | -1.75 | 12.31 | -23.25 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 23.86 | -28.11 | -61.61 | -62.68 | 50.24 | 98.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3.54 | - | - | Upgrade
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| Asset Writedown | -5.44 | -5.44 | - | - | -0.15 | - | Upgrade
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| Pretax Income | 18.42 | -33.56 | -61.61 | -66.21 | 50.1 | 98.51 | Upgrade
|
| Earnings From Continuing Operations | 18.42 | -33.56 | -61.61 | -66.21 | 50.1 | 98.51 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -20.12 | Upgrade
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| Net Income | 18.42 | -33.56 | -61.61 | -66.21 | 50.1 | 78.39 | Upgrade
|
| Net Income to Common | 18.42 | -33.56 | -61.61 | -66.21 | 50.1 | 78.39 | Upgrade
|
| Net Income Growth | - | - | - | - | -36.09% | -27.68% | Upgrade
|
| Shares Outstanding (Basic) | 183 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 183 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Change (YoY) | 2.35% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | -0.19 | -0.34 | -0.37 | 0.28 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.19 | -0.34 | -0.37 | 0.28 | 0.44 | Upgrade
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| EPS Growth | - | - | - | - | -36.09% | -27.68% | Upgrade
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| Free Cash Flow | - | 4.03 | -156.21 | -31.66 | 95.13 | 17.46 | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.87 | -0.18 | 0.53 | 0.10 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | - | -66.67% | 566.67% | Upgrade
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| Gross Margin | -3.41% | -11.12% | -4.85% | -7.18% | -49.11% | -60.99% | Upgrade
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| Operating Margin | 6.07% | -2.35% | -13.17% | -16.60% | 10.61% | 16.17% | Upgrade
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| Profit Margin | 3.02% | -6.35% | -12.73% | -15.74% | 7.44% | 14.31% | Upgrade
|
| Free Cash Flow Margin | - | 0.76% | -32.29% | -7.53% | 14.13% | 3.19% | Upgrade
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| EBITDA | 43.9 | -5.96 | -57.79 | -64.89 | 75.37 | 92.59 | Upgrade
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| EBITDA Margin | 7.19% | -1.13% | -11.94% | -15.43% | 11.19% | 16.91% | Upgrade
|
| D&A For EBITDA | 6.82 | 6.43 | 5.91 | 4.96 | 3.93 | 4.06 | Upgrade
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| EBIT | 37.08 | -12.4 | -63.7 | -69.85 | 71.44 | 88.53 | Upgrade
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| EBIT Margin | 6.07% | -2.35% | -13.16% | -16.60% | 10.61% | 16.17% | Upgrade
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| Advertising Expenses | - | 2.75 | 1.4 | 1.91 | 1.56 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.