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Qatar Cinema and Film Distribution Co. (Q.P.S.C) QCFS.QA

QA · XQAT · XQAT · stock · Real Estate · website

Qatar Cinema and Film Distribution Co. (Q.P.S.C) financials (annual)

Revenue
QR 18.6M QR 20.7M QR 22.0M QR 21.7M 2022202320242025
Net income
QR 2.8M QR 4.4M QR 4.2M QR 10.3M 2022202320242025
Free cash flow
QR 5.8M QR 8.9M QR 8.8M QR 9.0M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueQR 21.7MQR 22.0MQR 20.7MQR 18.6M
Gross profitQR 8.7MQR 7.6MQR 8.0MQR 7.1M
SG&A expenseQR 1.4MQR 1.4MQR 1.3MQR 1.4M
Operating incomeQR 3.9MQR 3.7MQR 4.4MQR 2.8M
Interest expenseQR 25,791QR 336,737QR 368,456QR 428,202
Net incomeQR 10.3MQR 4.2MQR 4.4MQR 2.8M
EPS (diluted)QR 0.16QR 0.07QR 0.07QR 0.04
Operating cash flowQR 9.5MQR 9.1MQR 9.0MQR 7.0M
Free cash flowQR 9.0MQR 8.8MQR 8.9MQR 5.8M
Cash & equivalentsQR 33.1MQR 28.0MQR 22.9MQR 17.8M
InventoryQR 339,820QR 380,144QR 329,343QR 338,913
Total assetsQR 153.3MQR 153.9MQR 153.6MQR 153.8M
Total debtQR 429,598QR 10.2MQR 9.9MQR 9.5M
Total liabilitiesQR 12.2MQR 21.8MQR 21.6MQR 20.7M
Shareholders' equityQR 141.1MQR 132.0MQR 132.0MQR 133.1M

Growth · year-over-year · Revenue CAGR 5.3%

MetricFY2025FY2024FY2023FY2022
Revenue growth-1.3%+5.9%+11.8%—
Net income growth+146.1%-4.7%+57.8%—
EPS growth+128.6%+0.0%+59.1%—
Free cash flow growth+2.8%-1.1%+52.9%—

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.