QFLS Income Statement - TTM - Qatar Fuel Company Q.P.S.C. ("WOQOD")

Income Statement (TTM)

Qatar Fuel Company Q.P.S.C. ("WOQOD") Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	15,879	13,245	12,062	14,440	16,693	19,532	21,601	24,954	28,442	29,935	30,692	29,299	27,849	27,933	28,143	28,772	28,715	28,003	27,494	26,537
Change (%)		-16.58	-8.93	19.72	15.60	17.01	10.60	15.52	13.98	5.25	2.53	-4.54	-4.95	0.30	0.75	2.24	-0.20	-2.48	-1.82	-3.48
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	15,157	12,549	11,323	13,454	15,726	18,651	20,671	24,097	27,483	29,005	29,828	28,518	27,064	27,194	27,392	28,030	27,975	27,245	26,730	25,764
Change (%)		-17.21	-9.77	18.82	16.89	18.60	10.83	16.57	14.05	5.54	2.84	-4.39	-5.10	0.48	0.73	2.33	-0.20	-2.61	-1.89	-3.61
% of Revenue	95.45	94.74	93.88	93.17	94.21	95.49	95.69	96.57	96.63	96.89	97.19	97.33	97.18	97.35	97.33	97.42	97.42	97.29	97.22	97.09

Gross Operating Profit	722	697	739	986	966	881	930	857	959	930	864	781	785	739	751	742	740	758	765	773
Change (%)		-3.48	6.05	33.49	-2.00	-8.88	5.63	-7.85	11.89	-3.06	-7.09	-9.53	0.41	-5.83	1.62	-1.22	-0.30	2.47	0.89	1.15
% of Revenue	4.55	5.26	6.12	6.83	5.79	4.51	4.31	3.43	3.37	3.11	2.81	2.67	2.82	2.65	2.67	2.58	2.58	2.71	2.78	2.91

SG&A	240	279	267	336	259	180	237	141	228	205	208	182	171	180	181	180	181	194	191	179
Change (%)		16.41	-4.54	26.18	-22.98	-30.56	31.69	-40.37	61.05	-9.74	1.23	-12.68	-5.74	5.05	0.60	-0.38	0.50	7.18	-1.83	-5.98
% of Revenue	1.51	2.11	2.21	2.33	1.55	0.92	1.10	0.57	0.80	0.69	0.68	0.62	0.61	0.64	0.64	0.63	0.63	0.69	0.69	0.68

R&D
Change (%)
% of Revenue

OpEx	15,452	12,862	11,624	13,824	16,019	18,866	20,943	24,274	27,746	29,242	30,067	28,731	27,266	27,408	27,608	28,246	28,191	27,478	26,959	25,982
Change (%)		-16.76	-9.63	18.93	15.88	17.78	11.01	15.90	14.30	5.39	2.82	-4.45	-5.10	0.52	0.73	2.31	-0.19	-2.53	-1.89	-3.63
% of Revenue	97.31	97.10	96.36	95.73	95.96	96.59	96.96	97.27	97.55	97.68	97.96	98.06	97.91	98.12	98.10	98.17	98.18	98.13	98.05	97.91

Operating Income	427	384	439	616	674	665	658	680	696	693	625	569	582	524	535	526	523	525	535	555
Change (%)		-10.11	14.29	40.51	9.34	-1.27	-1.12	3.44	2.30	-0.40	-9.87	-8.95	2.39	-10.04	2.08	-1.59	-0.60	0.27	1.96	3.77
% of Revenue	2.69	2.90	3.64	4.27	4.04	3.41	3.04	2.73	2.45	2.32	2.04	1.94	2.09	1.88	1.90	1.83	1.82	1.87	1.95	2.09

Interest Expense	-23	-14	-14	-14	-14	-2	-2	-2	-2
Change (%)		-38.13	-0.00	-0.00	-0.00	-88.54	-0.00	-0.00	-0.00
% of Revenue	-0.14	-0.11	-0.12	-0.10	-0.08	-0.01	-0.01	-0.01	-0.01

Net Income	773	707	735	898	969	974	984	1,014	1,046	1,070	1,030	1,009	1,019	984	1,004	1,026	1,044	1,052	1,039	1,031
Change (%)		-8.52	3.83	22.31	7.91	0.47	0.99	3.11	3.14	2.29	-3.70	-2.09	0.98	-3.42	2.06	2.14	1.75	0.84	-1.23	-0.82
% of Revenue	4.87	5.34	6.09	6.22	5.81	4.99	4.55	4.06	3.68	3.57	3.36	3.44	3.66	3.52	3.57	3.56	3.63	3.76	3.78	3.88

Source: Capital IQ

Qatar Fuel Company Q.P.S.C. ("WOQOD") - Income Statement (TTM)

Income Statement (TTM)