QIMD Income Statement - TTM - Qatar Industrial Manufacturing Company Q.P.S.C.

Income Statement (TTM)

Qatar Industrial Manufacturing Company 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 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	348	396	423	461	480	500	497	572	614	627	641	572	525	492	460	477	483	482	487
Change (%)		13.97	6.66	9.13	4.04	4.14	-0.69	15.27	7.27	2.15	2.25	-10.84	-8.14	-6.26	-6.56	3.69	1.19	-0.07	0.94
% 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

Cost Of Sales	281	314	334	371	391	400	392	444	470	481	490	438	405	382	354	362	360	363	377
Change (%)		11.87	6.30	11.12	5.55	2.33	-2.20	13.47	5.67	2.38	1.98	-10.64	-7.61	-5.67	-7.22	2.10	-0.58	0.88	3.84
% of Revenue	80.65	79.16	78.89	80.33	81.49	80.07	78.85	77.62	76.47	76.64	76.43	76.61	77.05	77.54	76.99	75.81	74.48	75.19	77.35

Gross Operating Profit	67	83	89	91	89	100	105	128	145	147	151	134	121	111	106	115	123	120	110
Change (%)		22.74	8.06	1.68	-2.10	12.13	5.38	21.96	12.83	1.40	3.14	-11.50	-9.89	-8.23	-4.28	9.00	6.77	-2.85	-7.85
% of Revenue	19.35	20.84	21.11	19.67	18.51	19.93	21.15	22.38	23.53	23.36	23.57	23.39	22.95	22.46	23.01	24.19	25.52	24.81	22.65

SG&A	65	67	69	71	70	73	68	72	73	108	111	113	116	77	74	79	81	81	83
Change (%)		3.60	3.12	2.35	-0.46	3.42	-6.78	6.17	1.77	47.69	2.58	1.75	2.24	-33.12	-3.87	5.88	3.49	-0.15	1.60
% of Revenue	18.60	16.90	16.34	15.33	14.66	14.56	13.67	12.59	11.94	17.27	17.32	19.77	22.00	15.70	16.15	16.49	16.87	16.85	16.96

R&D
Change (%)
% of Revenue

OpEx	329	365	384	412	429	429	417	473	496	522	527	442	407	388	395	409	391	398	414
Change (%)		10.72	5.39	7.10	4.27	-0.03	-2.87	13.59	4.84	5.21	0.84	-16.04	-7.82	-4.79	1.77	3.47	-4.24	1.65	4.22
% of Revenue	94.69	91.99	90.89	89.20	89.39	85.81	83.92	82.70	80.83	83.25	82.10	77.32	77.58	78.79	85.82	85.63	81.03	82.43	85.10

Operating Income	18	32	39	50	51	71	80	99	118	105	115	130	118	104	65	69	92	85	73
Change (%)		72.03	21.28	29.35	2.19	39.34	12.52	24.02	18.90	-10.76	9.25	13.00	-9.22	-11.32	-37.51	5.04	33.60	-7.43	-14.43
% of Revenue	5.31	8.01	9.11	10.80	10.61	14.19	16.08	17.30	19.17	16.75	17.90	22.68	22.42	21.21	14.18	14.37	18.97	17.57	14.90

Interest Expense	-16	-2		-0		-2	-2	-0	-2	-2	-8	-8	-12	-2	-0		-2	-2
Change (%)		-87.14					-2.14	-87.12	701.97	-7.96	307.58	2.28	42.75	-82.09	-86.50			-17.21
% of Revenue	-4.51	-0.51		-0.06		-0.44	-0.43	-0.05	-0.36	-0.32	-1.29	-1.49	-2.31	-0.44	-0.06		-0.44	-0.37

Net Income	80	87	91	108	124	139	151	166	178	152	160	169	159	163	135	134	154	149	137
Change (%)		8.71	5.24	17.97	15.08	12.23	8.41	10.21	7.31	-14.77	4.88	5.83	-5.65	2.33	-16.94	-0.75	14.85	-3.35	-8.44
% of Revenue	22.96	21.90	21.61	23.36	25.83	27.84	30.39	29.06	29.07	24.26	24.88	29.53	30.33	33.11	29.44	28.18	31.98	30.93	28.06

Source: Capital IQ

Qatar Industrial Manufacturing Company Q.P.S.C. - Income Statement (TTM)

Income Statement (TTM)