INMA Holding Company Q.P.S.C. IHGS.QA
QA · XQAT · XQAT · stock · Financial Services · website
INMA Holding Company Q.P.S.C. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | QR 18.9M | QR 23.2M | QR 20.2M | QR 26.3M |
| Gross profit | QR 6.1M | QR 13.1M | QR 7.7M | QR 9.7M |
| SG&A expense | QR 3.3M | QR 3.1M | QR 2.6M | QR 2.7M |
| Operating income | -QR 1.7M | QR 5.6M | QR 2.0M | QR 1.5M |
| Interest expense | QR 2.1M | QR 2.0M | QR 1.9M | QR 971,140 |
| Net income | QR 3.2M | QR 12.7M | QR 10.3M | QR 9.8M |
| EPS (diluted) | QR 0.06 | QR 0.22 | QR 0.18 | QR 0.17 |
| Operating cash flow | QR 6.9M | QR 33.0M | QR 1.7M | QR 9.7M |
| Free cash flow | QR 6.6M | QR 32.6M | QR 911,853 | QR 8.5M |
| Cash & equivalents | QR 26.9M | QR 49.5M | QR 47.3M | QR 65.8M |
| Total assets | QR 291.0M | QR 296.8M | QR 331.6M | QR 348.6M |
| Total debt | QR 43.8M | QR 26.0M | QR 31.5M | QR 22.2M |
| Total liabilities | QR 122.9M | QR 129.0M | QR 173.7M | QR 197.2M |
| Shareholders' equity | QR 168.1M | QR 167.9M | QR 157.9M | QR 151.4M |
Growth · year-over-year · Revenue CAGR -10.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -18.4% | +15.1% | -23.3% | — |
| Net income growth | -75.0% | +23.4% | +4.9% | — |
| EPS growth | -75.1% | +23.6% | +5.2% | — |
| Free cash flow growth | -79.8% | +3473.5% | -89.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · QA · as of 2025-12-31. Figures in QAR. Facts plus Stocktoria's own computed scores — not investment advice.