Income Statement (TTM)
Qatari German Company for Medical Devices (Q.P.S.C.) 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 | 20 | 25 | 29 | 34 | 37 | 41 | 42 | 43 | 41 | 43 | 42 | 45 | 37 | 28 | 27 | 10 | 12 | 10 | 5 | 4 |
| Change (%) | 23.79 | 19.43 | 16.10 | 9.53 | 8.70 | 3.31 | 2.18 | -4.46 | 4.29 | -2.62 | 7.22 | -17.31 | -24.38 | -4.05 | -61.05 | 14.26 | -16.05 | -48.14 | -18.65 | |
| % 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 | 17 | 19 | 21 | 25 | 28 | 31 | 31 | 32 | 29 | 29 | 28 | 31 | 25 | 19 | 18 | 4 | 6 | 15 | 13 | 13 |
| Change (%) | 9.52 | 13.25 | 18.42 | 11.90 | 10.64 | -1.17 | 4.23 | -9.42 | -0.03 | -4.57 | 11.00 | -18.95 | -23.30 | -3.59 | -75.46 | 40.54 | 137.60 | -11.68 | 1.71 | |
| % of Revenue | 85.66 | 75.79 | 71.87 | 73.30 | 74.90 | 76.23 | 72.93 | 74.40 | 70.53 | 67.61 | 66.26 | 68.59 | 67.23 | 68.19 | 68.52 | 43.17 | 53.11 | 150.30 | 255.99 | 320.06 |
| Gross Operating Profit | 3 | 6 | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 14 | 14 | 14 | 12 | 9 | 8 | 6 | 6 | -5 | -8 | -9 |
| Change (%) | 108.99 | 38.75 | 10.18 | 2.99 | 2.91 | 17.66 | -3.35 | 9.96 | 14.63 | 1.45 | -0.20 | -13.71 | -26.61 | -5.02 | -29.70 | -5.71 | -190.05 | 60.81 | 14.76 | |
| % of Revenue | 14.34 | 24.21 | 28.13 | 26.70 | 25.10 | 23.77 | 27.07 | 25.60 | 29.47 | 32.39 | 33.74 | 31.41 | 32.77 | 31.81 | 31.48 | 56.83 | 46.89 | -50.30 | -155.99 | -220.06 |
| SG&A | 3 | 5 | 5 | 6 | 8 | 10 | 6 | 10 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 51 | 50 | 50 |
| Change (%) | 57.20 | 7.85 | 12.78 | 43.48 | 30.30 | -40.34 | 55.35 | -23.76 | -20.07 | 3.17 | -8.20 | 4.73 | -20.29 | -1.87 | 3.70 | 2.73 | 948.99 | -1.65 | 0.35 | |
| % of Revenue | 14.58 | 18.52 | 16.72 | 16.24 | 21.28 | 25.51 | 14.73 | 22.40 | 17.87 | 13.70 | 14.51 | 12.43 | 15.74 | 16.59 | 16.96 | 45.16 | 40.61 | 507.38 | 962.31 | 1,187.17 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 22 | 25 | 28 | 33 | 34 | 35 | 36 | 35 | 34 | 40 | 39 | 41 | 36 | 29 | 28 | 13 | 14 | 70 | 67 | 68 |
| Change (%) | 12.26 | 10.24 | 17.02 | 3.21 | 3.11 | 3.19 | -2.61 | -3.11 | 19.06 | -2.87 | 6.48 | -13.64 | -19.17 | -2.61 | -54.93 | 13.18 | 387.93 | -4.05 | 1.12 | |
| % of Revenue | 113.08 | 102.55 | 94.66 | 95.42 | 89.92 | 85.30 | 85.20 | 81.21 | 82.36 | 94.02 | 93.78 | 93.13 | 97.27 | 103.97 | 105.53 | 122.10 | 120.96 | 703.00 | 1,300.79 | 1,617.06 |
| Operating Income | -3 | -1 | 2 | 2 | 4 | 6 | 6 | 8 | 7 | 3 | 3 | 3 | 1 | -1 | -1 | -2 | -2 | -60 | -62 | -64 |
| Change (%) | -75.85 | -349.65 | -0.28 | 140.91 | 58.49 | 3.98 | 29.76 | -10.28 | -64.65 | 1.31 | 18.33 | -67.09 | -209.85 | 33.58 | 55.79 | 8.33 | 2,315.66 | 3.26 | 2.77 | |
| % of Revenue | -13.08 | -2.55 | 5.34 | 4.58 | 10.08 | 14.70 | 14.80 | 18.79 | 17.64 | 5.98 | 6.22 | 6.87 | 2.73 | -3.97 | -5.53 | -22.10 | -20.96 | -603.00 | -1,200.79 | -1,517.06 |
| Interest Expense | -3 | -3 | -2 | -4 | -4 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -2 | -1 | -1 | -11 | -11 | -11 |
| Change (%) | 9.24 | -24.13 | 99.35 | 7.23 | 6.75 | 3.90 | -19.80 | -7.37 | 3.68 | 7.61 | 4.69 | -13.01 | -27.28 | -14.30 | -59.77 | -2.49 | 1,083.67 | -0.80 | 0.42 | |
| % of Revenue | -12.62 | -11.14 | -7.07 | -12.15 | -11.89 | -11.68 | -11.75 | -9.22 | -8.94 | -8.89 | -9.82 | -9.59 | -10.08 | -9.70 | -8.66 | -8.95 | -7.63 | -107.65 | -205.93 | -254.22 |
| Net Income | -2 | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 0 | -68 | -70 | -64 |
| Change (%) | -143.14 | 322.69 | -9.52 | -32.54 | -48.24 | 4.43 | 8.40 | 16.52 | -20.13 | -20.50 | 31.39 | -117.28 | -695.01 | 1.11 | -52.95 | -46.96 | -20,414.81 | 2.74 | -9.66 | |
| % of Revenue | -10.33 | 3.60 | 12.74 | 9.93 | 6.11 | 2.91 | 2.94 | 3.12 | 3.81 | 2.92 | 2.38 | 2.92 | -0.61 | 4.80 | 5.05 | 6.11 | 2.83 | -685.92 | -1,359.03 | -1,509.34 |
Source: Capital IQ
