Qatar Industrial Manufacturing Company Q.P.S.C. (QIMD.QA)

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QIMD.QA
Financials

2.536 (QAR) • At close May 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	31.295	34.277	35.009	43.123	36.469	9.726	40.919	60.901	51.491	4.441	49.716	57.206	40.767	44.678	28.397	35.641	27.71	26.613	16.649	17.705	20.802	17.75	31.279	37.201	33.821	28.652	61.608	57.458	50.827	42.67	50.851	52.984	60.442	48.624	80.654	42.347	54.899	33.779	49.606	46.411	39.035	19.272	61.254	34.43	46.02	-6.431	67.286	40.383	40.389
Depreciation & Amortization Numbers are in millions	9.086	13.052	9.455	7.589	8.36	8.208	8.884	18.397	3.257	36.433	-11.075	17.207	2.383	31.301	3.767	-1.559	6.92	9.206	7.269	6.544	7.253	7.599	6.171	7.343	5.889	6.93	6.013	0	0	6.81	5.749	0	0	6.885	6.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.599	-77.196	52.578	-55.793	40.556	60.868	24.755	58.706	-92.103	174.384	-161.1	34.251	39.688	10.806	10.723	43.278	-32.755	21.149	21.936	-7.797	-3.716	-6.788	-24.431	3.096	-84.763	36.756	-30.574	0	0	6.388	-13.175	0	0	-28.492	-18.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.345	-6.793	11.528	-6.218	-8.653	-25.932	47.21	119.012	-131.649	140.149	-31.111	31.918	-99.66	41.89	-83.844	20.298	-22.611	-1.894	0.299	21.405	-29.812	4.107	-20.784	20.46	-127.554	43.228	-10.002	0	0	-1.734	-7.213	0	0	-9.946	11.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7.091	-0.316	13.7	-9.063	9.079	-8.489	-19.662	-7.151	2.514	14.13	-2.002	-12.812	10.494	-9.811	1.488	-5.404	5.006	3.018	-0.144	-7.227	4.177	-3.157	-9.246	-0.955	-1.971	0.642	0.612	0	0	-7.24	1.278	0	0	21.154	-2.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	24.267	0	-36.165	6.544	9.593	77.475	5.548	-23.748	9.62	-3.305	-21.909	-9.218	53.414	-53.249	114.218	26.393	-13.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.105	-70.087	63.515	-47.057	30.538	17.813	-8.341	-29.408	27.412	23.409	-106.079	24.362	29.194	20.616	9.235	48.682	-37.761	18.131	22.08	-0.57	-7.893	-3.631	-15.185	4.052	-82.792	36.114	-31.186	0	0	13.628	-14.453	0	0	-49.646	-15.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.381	-23.614	-2.685	63.361	-12.084	-10.342	-27.105	-19.27	-31.18	-4.398	-24.661	-26.274	-21.764	-19.262	-24.696	-21.161	-19.137	-18.979	-11.37	-15.86	-21.507	-22.84	-24.1	-25.087	-25.345	-35.206	-61.85	-57.458	-50.827	-32.753	-42.026	-52.984	-60.442	-0.777	-52.683	-42.347	-54.899	-33.779	-49.606	-46.411	-39.035	-19.272	-61.254	-34.43	-46.02	6.431	-67.286	-40.383	-40.389
Operating Cash Flow Numbers are in millions	78.361	-53.481	94.357	34.365	66.6	68.46	47.453	118.734	-68.535	210.86	-147.12	82.39	61.074	67.523	18.19	56.198	-17.262	37.989	34.484	0.592	2.833	-4.279	-11.081	22.553	-70.398	37.132	-24.803	0	0	23.116	1.398	0	0	26.239	16.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.594	-99.283	-70.763	-64.795	-60.945	-142.516	-112.296	-101.001	-37.087	-207.758	84.282	-343.083	0	-264.091	-33.445	4.475	-63.313	-73.139	-45.257	-44.138	-44.377	-94.649	-45.751	-57.035	-60.669	-54.697	-46.087	0	0	-37.316	-34.365	0	0	-47.938	-25.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-27.41	0	0	0	-19.268	-0.134	0.134	0	0.205	0	0	0	0	0	0	0	0	0	0	0.731	0	-32.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-2.111	0.528	0.966	-1.494	-0.442	42.552	1.478	-1.478	-3.738	0	1.385	-1.385	0	-4.141	0	0	-0.253	0	0	0	-1.098	-0.206	0	0	-2.227	-5.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	29.521	0	0	0	19.71	-42.418	42.418	0	7.858	-1.398	-19.422	20.82	-0.017	3.517	8.89	17.691	23.656	0	0	0	0.402	29.965	0	0	9.996	1.388	0	0	0.587	-0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.111	3.307	19.293	66.64	0	37.53	15.339	68.35	1.727	38.386	-40.644	85.88	-1.478	13.471	-1.398	3.862	53.941	10.565	1.257	-7.733	80.82	18.384	9.762	0.266	89.52	3.3	12.586	0	0	-8.231	9.491	0	0	-1.524	4.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-45.483	-95.976	-51.47	-64.795	-60.945	-104.986	-96.429	-31.684	-36.854	-169.372	43.639	-213.172	-1.478	-242.762	-34.843	-11.085	11.449	-62.591	-44.624	-42.981	54.134	-52.861	-35.989	-56.769	29.581	-52.092	-42.929	0	0	-37.778	-29.15	0	0	-48.876	-21.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	40.136	136.306	19.363	63.891	-24.199	0	0	-41.912	51.918	19.634	93.86	85.187	47.301	84.099	41.841	45.297	86.839	53.978	28.205	59.838	31.082	61.658	53.242	48.734	25.262	101.991	75.249	0	0	67.808	29.31	0	0	17.67	26.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-61.776	3.003	-0.503	-2.5	-61.776	-1.434	-30.648	-30.648	-61.776	-2.5	0	-57.024	0	-5	0	0	-47.52	0	-2.1	-2.1	-71.28	0	-3.5	-3.5	-118.8	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.272	5.733	-10.284	-0.751	-1.906	42.956	43.739	11.88	57.578	-74.562	-14.982	-2.962	0	37.889	21.758	7.127	-8.277	-1.908	-0.738	0.036	1.697	-10.994	12.492	-20.433	1.806	0	2.288	0	0	-3.06	0	0	0	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-25.912	145.041	8.576	60.639	-87.881	42.956	43.739	-60.68	47.72	-54.929	78.878	25.201	47.301	138.004	42.583	52.425	31.042	52.07	27.467	57.775	-38.501	50.664	69.235	25.397	-91.732	101.991	77.538	0	0	64.748	29.31	0	0	38.87	25.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-32.911	32.911	-55.501	0	-33.75	33.75	88.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-50.084	52.338	10.042	-82.226	-26.482	27.674	-29.132	-57.669	-47.191	9.147	-17.457	106.897	-60.572	25.93	97.538	25.228	53.001	17.328	15.385	18.465	-15.565	22.165	0.269	-132.549	87.031	9.805	0	0	45.618	1.558	0	0	13.021	19.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	204.154	195.982	246.066	193.728	183.686	220.244	246.725	219.051	248.183	250.351	297.542	288.395	305.852	287.079	347.652	321.721	224.183	198.955	145.954	128.626	113.241	94.776	110.34	88.176	87.906	220.455	133.424	0	188.016	188.016	142.397	0	128.053	128.053	115.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Qatar Industrial Manufacturing Company Q.P.S.C.

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