QNNS Income Statement - TTM - Qatar Navigation Q.P.S.C.

Income Statement (TTM)

Qatar Navigation 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	2,312	2,267	2,250	2,411	2,580	2,784	3,021	3,184	3,312	3,285	3,139	3,022	2,950	2,942	2,923	2,865	2,845	2,840	2,852	2,999
Change (%)		-1.91	-0.75	7.13	7.03	7.89	8.53	5.39	4.01	-0.81	-4.46	-3.71	-2.40	-0.27	-0.65	-1.98	-0.68	-0.20	0.43	5.15
% 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	1,450	1,427	1,476	1,651	1,797	1,939	2,102	2,187	2,253	2,203	2,079	1,953	1,929	1,946	1,909	1,885	1,804	1,727	1,739	1,813
Change (%)		-1.62	3.45	11.85	8.85	7.91	8.37	4.08	3.01	-2.24	-5.61	-6.08	-1.20	0.89	-1.93	-1.25	-4.29	-4.28	0.71	4.25
% of Revenue	62.74	62.93	65.60	68.48	69.65	69.66	69.56	68.69	68.03	67.05	66.24	64.61	65.40	66.17	65.31	65.80	63.41	60.81	60.98	60.46

Gross Operating Profit	861	840	774	760	783	845	920	997	1,059	1,083	1,060	1,070	1,020	995	1,014	980	1,041	1,113	1,113	1,186
Change (%)		-2.41	-7.89	-1.86	3.08	7.84	8.91	8.37	6.21	2.25	-2.11	0.94	-4.60	-2.47	1.85	-3.35	6.26	6.88	-0.01	6.56
% of Revenue	37.26	37.07	34.40	31.52	30.35	30.34	30.44	31.31	31.97	32.95	33.76	35.39	34.60	33.83	34.69	34.20	36.59	39.19	39.02	39.54

SG&A	17	30	26	28	30	14	25	26	26	49	29	23	21	14	9	2	-2	-10	-21	-16
Change (%)		72.06	-12.98	7.39	5.99	-53.85	84.83	2.84	1.35	86.02	-41.28	-19.68	-10.37	-34.28	-32.45	-81.46	-192.72	539.81	104.10	-22.31
% of Revenue	0.75	1.32	1.16	1.16	1.15	0.49	0.84	0.82	0.79	1.49	0.92	0.76	0.70	0.46	0.31	0.06	-0.06	-0.36	-0.72	-0.53

R&D
Change (%)
% of Revenue

OpEx	2,023	1,989	2,040	2,241	2,396	2,531	2,705	2,765	2,827	2,798	2,636	2,502	2,483	2,505	2,488	2,456	2,367	2,303	2,312	2,425
Change (%)		-1.72	2.59	9.87	6.89	5.64	6.90	2.21	2.22	-1.00	-5.80	-5.09	-0.75	0.89	-0.69	-1.30	-3.60	-2.70	0.36	4.88
% of Revenue	87.53	87.70	90.65	92.97	92.85	90.91	89.54	86.85	85.35	85.18	83.99	82.79	84.18	85.17	85.13	85.72	83.20	81.11	81.06	80.85

Operating Income	288	279	210	169	184	253	316	419	485	487	503	520	467	436	435	409	478	536	540	574
Change (%)		-3.28	-24.56	-19.44	8.84	37.20	24.90	32.58	15.86	0.32	3.23	3.51	-10.31	-6.48	-0.41	-5.84	16.83	12.21	0.72	6.29
% of Revenue	12.47	12.30	9.35	7.03	7.15	9.09	10.46	13.15	14.65	14.82	16.01	17.21	15.82	14.83	14.87	14.28	16.80	18.89	18.94	19.15

Interest Expense	-85	-84	-80	-78	-78	-73	-68	-63	-59	-59	-59	-57	-55	-50	-42	-38	-31	-32	-37	-39
Change (%)		-1.91	-4.49	-2.12	-0.64	-6.66	-6.94	-6.49	-6.14	-0.28	-1.09	-3.13	-3.42	-9.16	-14.76	-10.53	-19.33	4.79	16.53	4.20
% of Revenue	-3.70	-3.70	-3.56	-3.25	-3.02	-2.61	-2.24	-1.99	-1.79	-1.80	-1.87	-1.88	-1.86	-1.69	-1.45	-1.32	-1.08	-1.13	-1.31	-1.30

Net Income	512	59	73	197	330	724	787	927	920	1,013	1,016	1,020	1,032	1,030	1,032	1,011	1,078	1,122	1,131	1,166
Change (%)		-88.45	23.76	169.22	67.44	119.61	8.72	17.78	-0.74	10.02	0.28	0.38	1.21	-0.16	0.18	-2.06	6.62	4.09	0.83	3.05
% of Revenue	22.13	2.61	3.25	8.17	12.78	26.01	26.06	29.12	27.79	30.83	32.36	33.73	34.98	35.02	35.31	35.29	37.88	39.51	39.67	38.88

Source: Capital IQ

Qatar Navigation Q.P.S.C. - Income Statement (TTM)

Income Statement (TTM)