Widam Food Company Q.P.S.C. (QSE:WDAM)

Qatar · Delayed Price · Currency is QAR

1.506

-0.058 (-3.71%)

Jul 27, 2026, 1:11 PM AST

QSE:WDAM Financials Overview

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

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	290.03	308	543.84	528.57	483.85	420.65
Revenue Growth	-36.79%	-43.36%	2.89%	9.24%	15.02%	-37.53%
Gross Profit	-10.54	-17.63	9.58	-59.4	-23.44	-30.21
Operating Income	-95.53	-108.81	-43.25	-23.34	-63.7	-69.85
Net Income	-120.05	-125.17	-56.2	-36.22	-61.61	-66.21
Earnings Per Share	-0.67	-0.70	-0.31	-0.20	-0.34	-0.37
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Qatar	307.95	391.36	528.57	477.56	408.93
outside Qatar	0.05	152.48	-	-	-
Total	308	543.84	528.57	483.85	420.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	58.93	40.69	36.75	87.47	12.8	167.76
Total Debt	163.28	160.76	216.94	243.35	173.84	139.2
Net Cash (Debt)	-104.34	-120.07	-180.19	-155.88	-161.04	28.56
Net Cash Growth	-	-	-	-	-	-67.40%
Net Cash Per Share	-0.58	-0.67	-1.00	-0.87	-0.89	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	16.87	-27.64	16.09	-140.61	-10.78
Capital Expenditures	-	-2.8	-1	-17.68	-15.61	-20.87
Free Cash Flow	-	14.07	-28.64	-1.58	-156.21	-31.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3.64%	-5.72%	1.76%	-11.24%	-4.84%	-7.18%
Operating Margin	-32.94%	-35.33%	-7.95%	-4.42%	-13.16%	-16.60%
Pretax Margin	-40.27%	-39.58%	-10.33%	-6.85%	-12.73%	-15.74%
Profit Margin	-41.39%	-40.64%	-10.33%	-6.85%	-12.73%	-15.74%
FCF Margin	-	4.57%	-5.27%	-0.30%	-32.29%	-7.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Forward PE	-	11.25	11.25	11.25	11.25	11.25
P/FCF Ratio	19.27	19.10	-	-	-	-
PS Ratio	0.93	0.87	0.78	0.80	0.76	1.54