Stocktoria
Nebras Energy 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 3.0B | QR 3.0B | QR 2.9B | QR 2.7B |
| Gross profit | QR 1.0B | QR 994.1M | QR 1.0B | QR 1.1B |
| SG&A expense | QR 79.6M | QR 72.3M | QR 76.3M | QR 47.6M |
| Operating income | QR 737.8M | QR 742.5M | QR 750.6M | QR 837.6M |
| Interest expense | QR 366.6M | QR 437.3M | QR 500.5M | QR 275.6M |
| Income tax | QR 41.7M | QR 3.9M | -QR 6.0M | QR 2.3M |
| Net income | QR 1.4B | QR 1.4B | QR 1.6B | QR 1.7B |
| EPS (diluted) | QR 1.24 | QR 1.29 | QR 1.41 | QR 1.56 |
| Operating cash flow | QR 1.6B | QR 1.1B | QR 1.1B | QR 1.3B |
| Free cash flow | QR 769.4M | QR 885.5M | QR 1.0B | QR 1.2B |
| Cash & equivalents | QR 2.7B | QR 2.8B | QR 3.8B | QR 8.1B |
| Inventory | QR 99.9M | QR 94.3M | QR 96.9M | QR 94.0M |
| Goodwill | QR 30.8M | QR 30.8M | QR 30.8M | QR 30.8M |
| Total assets | QR 23.8B | QR 22.7B | QR 23.3B | QR 27.8B |
| Total debt | QR 7.0B | QR 6.0B | QR 6.9B | QR 11.1B |
| Total liabilities | QR 8.0B | QR 7.1B | QR 8.1B | QR 12.4B |
| Shareholders' equity | QR 15.6B | QR 15.4B | QR 14.9B | QR 15.1B |
Growth · year-over-year · Revenue CAGR 3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.6% | +3.0% | +7.0% | — |
| Net income growth | -3.9% | -8.7% | -9.3% | — |
| EPS growth | -3.9% | -8.5% | -9.6% | — |
| Free cash flow growth | -13.1% | -15.2% | -14.1% | — |
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.