Qatar Industrial Manufacturing Company Q.P.S.C.
QE:QIMD.QA
2.536 (QAR) • At close May 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) QAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 154.375 | 163.037 | 152.131 | 136.425 | 81.768 | 120.051 | 200.88 | 210.365 | 243.101 | 174.222 | 163.965 | 207.922 | 212.747 | 212.038 | 209.151 | 170.993 | 197.58 | 121.058 | 116.239 |
| Depreciation & Amortization
| 38.591 | 38.745 | 44.949 | 40.428 | 30.273 | 27.001 | 25.284 | 25.623 | 26.903 | 26.72 | 25.901 | 25.842 | 23.622 | 23.429 | 22.681 | 16.202 | 15.834 | 10.78 | 8.049 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.472 | 50.555 | 87.222 | 32.052 | 31.572 | -112.886 | -18.767 | 72.152 | -69.974 | -69.452 | -15.894 | -5.603 | 4.672 | 0.343 | -15.512 | 60.149 | -41.986 | -16.797 | -32.15 |
| Accounts Receivables
| -10.136 | 8.641 | 41.296 | -44.268 | -5.866 | -133.684 | 5.483 | 177.152 | -117.749 | -145.627 | 2.333 | 11.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.4 | -32.787 | 9.811 | -8.721 | -0.176 | -15.33 | -8.479 | 8.054 | 67.595 | -53.352 | -23.414 | -6.911 | -2.78 | -2.787 | 11.837 | 46.365 | -66.169 | 1.829 | -12.287 |
| Accounts Payables
| 0 | 68.896 | 18.982 | 73.809 | 20.515 | 5.692 | 1.687 | -5.843 | -19.819 | 129.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.736 | 5.805 | 17.134 | 11.232 | 17.099 | 30.435 | -10.288 | 64.098 | -137.568 | -16.1 | 7.52 | 1.307 | 7.452 | 3.13 | -27.349 | 13.784 | 24.183 | -18.626 | -19.864 |
| Other Non Cash Items
| -98.585 | -86.226 | -77.098 | -84.256 | -67.715 | -97.372 | -167.466 | -160.552 | -111.781 | -133.109 | -150.103 | -161.317 | -175.875 | -168.555 | -206.887 | -207.846 | -65.946 | -25.689 | -18.502 |
| Operating Cash Flow
| 55.909 | 166.112 | 207.205 | 124.65 | 75.898 | -63.205 | 39.93 | 147.589 | 88.249 | -1.619 | 23.868 | 66.845 | 65.167 | 67.255 | 9.434 | 39.498 | 105.482 | 89.352 | 73.635 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -295.786 | -392.9 | -466.559 | -356.374 | -206.911 | -258.104 | -186.194 | -150.139 | -139.9 | -73.485 | -29.202 | -47.405 | -69.202 | -20.32 | -15.291 | -30.687 | -126.951 | -99.582 | -75.691 |
| Acquisitions Net
| 5.116 | 0 | -0.005 | -3.625 | -4.7 | 0.731 | -47.894 | -1 | 0 | 0.021 | -31.032 | -24.715 | -15.668 | -8.173 | 0 | 0 | -116.87 | -72.113 | -33.734 |
| Purchases Of Investments
| -25.581 | -1.745 | -0.412 | -3.738 | -14.53 | -0.253 | -7.144 | -12.294 | -0.392 | -8.458 | -53.233 | -55.629 | -8.713 | -22.8 | 0 | 0 | -1.108 | 2.147 | -0.553 |
| Sales Maturities Of Investments
| 19.576 | 29.521 | 4.737 | 7.858 | 30.08 | 23.656 | 45.097 | 13.666 | 3.406 | 2.203 | 101.229 | 50.25 | 11.897 | 22.872 | 0 | 0 | 77.702 | 32.906 | 23.416 |
| Other Investing Activites
| 90.129 | 95.17 | 121.855 | 78.638 | 99.998 | 117.931 | 145.265 | 198.546 | 104.008 | 89.649 | 156.399 | 286.196 | 276.263 | 86.588 | 90.305 | 72.981 | 32.498 | 52.335 | 14.721 |
| Investing Cash Flow
| -206.546 | -269.954 | -340.384 | -277.242 | -96.062 | -116.038 | -50.87 | -50.494 | -32.486 | 9.909 | 65.961 | 65.599 | 56.446 | 58.167 | 75.014 | 42.294 | -133.622 | -86.454 | -71.288 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 195.36 | 142.183 | 177.789 | 252.694 | 169.816 | 188.462 | 177.16 | 145.428 | 71.629 | -2.679 | 24.935 | -5.844 | 16.717 | -11.465 | -2.006 | 44.286 | 1.868 | 24.324 | 9.742 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.776 | -61.776 | -57.024 | -47.52 | -71.28 | -118.8 | -158.716 | -182.56 | -147.56 | -146.56 | -5 | -118.677 | -121.254 | -92.597 | -60 | -135.675 | -139.18 | -92.6 | -4 |
| Other Financing Activities
| -7.208 | -6.673 | -24.314 | 58.88 | 2.465 | 0.346 | 8.78 | 0 | 21.2 | 11.261 | 0 | -18.099 | -2.744 | -2.866 | 0 | 15.675 | 26.037 | 0 | -3 |
| Financing Cash Flow
| 126.376 | 73.735 | 96.451 | 264.054 | 98.81 | 53.563 | 43.38 | -37.132 | -54.731 | -140.66 | 19.935 | -139.235 | -107.281 | -106.928 | -62.006 | -75.714 | -104.874 | -68.276 | 140.242 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.261 | -30.107 | -36.728 | 111.462 | 78.646 | -125.68 | 32.439 | 59.963 | 1.032 | -132.37 | 109.764 | -6.791 | 14.331 | 18.495 | 22.442 | 6.078 | -133.014 | -65.378 | 142.589 |
| Cash At End Of Period
| 195.982 | 220.244 | 250.351 | 287.079 | 198.955 | 94.776 | 220.455 | 188.016 | 128.053 | 127.021 | 259.391 | 149.627 | 166.418 | 152.086 | 148.321 | 125.879 | 118.549 | 251.563 | 315.961 |