Industries Qatar Q.P.S.C. Website

Industries Qatar Q.P.S.C.

DSM-IQCD

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,095.8

7,399.7

14,169.1

18,793.6

11,744

11,341.7

Total Revenues % Chg.

-12%

45.2%

91.5%

32.6%

-37.5%

-21.7%

Cost of Goods Sold, Total

5,091.6

6,466.2

8,164.8

12,671.6

9,216.5

8,515.6

Gross Profit

4.3

933.5

6,004.3

6,122

2,527.6

2,826.1

Selling General & Admin Expenses, Total

222.3

515.9

771.5

748.2

818.4

809

Provision for Bad Debts

—

—

—

—

—

—

—

—

—

—

0.1

Depreciation & Amortization

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

222.3

515.9

771.5

748.2

818.4

809.1

Operating Income

-218.1

417.7

5,232.9

5,373.8

1,709.2

2,017

Interest Expense, Total

-11.5

-37.4

-25.3

-23.7

-28.5

-28.1

Interest And Investment Income

381.3

267.9

229.3

476.5

832.1

832.1

Net Interest Expenses

369.8

230.6

203.9

452.8

803.6

804

Income (Loss) On Equity Invest.

2,256.1

1,079.7

2,584.6

2,888.3

1,641.6

1,487

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

106.3

47.7

69.2

52.6

-62.9

50.2

EBT, Excl. Unusual Items

2,514.1

1,775.6

8,090.6

8,767.5

4,091.4

4,358.3

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

-0.9

-0.9

Gain (Loss) On Sale Of Investments

—

60.6

39

0.1

48.6

24

24

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

-1,377.9

—

—

610

610

Other Unusual Items

—

—

—

—

—

—

1,408.9

—

—

—

—

EBT, Incl. Unusual Items

2,574.6

1,845.6

8,090.8

8,816.2

4,724.4

4,991.3

Income Tax Expense

—

—

—

—

—

—

1.9

0.7

0.8

1.6

9.5

Earnings From Continuing Operations

2,574.6

1,843.8

8,090.1

8,815.4

4,722.8

4,981.8

Minority Interest

—

—

—

—

—

—

-33.3

-1.1

-0.7

-2.7

-18

Net Income

2,574.6

1,810.4

8,089

8,814.7

4,720.1

4,963.8

Net Income to Common Incl Extra Items

2,574.6

1,810.4

8,089

8,814.7

4,720.1

4,963.8

Net Income to Common Excl. Extra Items

2,574.6

1,810.4

8,089

8,814.7

4,720.1

4,963.8

Total Shares Outstanding

6,050

6,050

6,050

6,050

6,050

6,050

Weighted Avg. Shares Outstanding

6,050

6,050

6,050

6,050

6,050

6,050

Weighted Avg. Shares Outstanding Dil

6,050

6,050

6,050

6,050

6,050

6,050

EPS

0.4

0.3

1.3

1.5

0.8

0.8

EPS Diluted

0.4

0.3

1.3

1.5

0.8

0.8

EBITDA

26.7

1,975

6,645.9

6,841.1

3,172.3

3,524.1

Effective Tax Rate

—

—

—

—

—

—

0.1%

0%

0%

0%

0.2%