Qatar Navigation Q.P.S.C. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼561.40M | ﷼834.59M | ﷼996.82M | ﷼1.04B | ﷼1.34B | ﷼1.19B | ﷼2.13B | ﷼2.19B | ﷼2.29B | ﷼2.30B | ﷼2.63B | ﷼2.98B | ﷼2.55B | ﷼2.49B | ﷼2.42B | ﷼2.40B | ﷼2.27B | ﷼2.78B | ﷼3.29B | ﷼2.94B | ﷼0.00M |
| GM % | Gross Margin % |
|
20.88% | 22.27% | 23.64% | 29.02% | 33.13% | 30.99% | 41.77% | 37.82% | 39.09% | 43.69% | 41.47% | 43.99% | 40.93% | 36.98% | 36.87% | 34.45% | 37.07% | 30.34% | 32.95% | 33.83% | 0.00% |
| OM | Operating Margin |
|
14.20% | 17.19% | 17.64% | 21.87% | 27.64% | 23.45% | 24.44% | 21.04% | 25.03% | 28.29% | 26.27% | 28.65% | 21.76% | 17.99% | 16.57% | 11.77% | 12.30% | 9.09% | 14.82% | 14.83% | 0.00% |
| EPS | Earnings Per Share |
|
﷼0.41 | ﷼0.69 | ﷼0.83 | ﷼0.66 | ﷼0.86 | ﷼0.65 | ﷼0.76 | ﷼0.83 | ﷼0.96 | ﷼1.05 | ﷼0.77 | ﷼0.68 | ﷼0.45 | ﷼0.48 | ﷼0.05 | ﷼0.64 | ﷼0.89 | ﷼0.91 | ﷼0.00 | ||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.35 | ﷼0.40 | ﷼0.40 | ﷼0.35 | ﷼0.38 | ﷼0.50 | ﷼0.55 | ﷼0.50 | ﷼0.35 | ﷼0.35 | ﷼0.30 | ﷼0.30 | ﷼0.30 | ﷼0.30 | ﷼0.35 | ﷼0.38 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 42.17% | 60.61% | 46.51% | 53.85% | 50.00% | 60.24% | 57.29% | 47.62% | 45.45% | 51.47% | 66.67% | 62.50% | 600.00% | 46.88% | 39.33% | 41.76% | 0 |
| Sha. | Shares |
|
561.6m | 561.6m | 561.6m | 561.6m | 720.25m | 720.25m | 720.25m | 1145.3m | 1145.25m | 1145.25m | 1136.16m | 1136.16m | 1136.16m | 1136.16m | 1136.16m | 1136.16m | 1136.16m | 1136.16m | 1136.16m | 0m | 1136.16m |
| OCF | Operating Cash Flow |
|
﷼131.88M | ﷼144.05M | ﷼146.60M | ﷼246.06M | ﷼317.48M | ﷼319.08M | ﷼165.50M | ﷼780.19M | ﷼550.63M | ﷼530.63M | ﷼375.99M | ﷼929.13M | ﷼685.21M | ﷼106.65M | ﷼658.37M | ﷼554.19M | ﷼519.99M | ﷼511.53M | ﷼490.00M | ﷼669.39M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼70.52M | ﷼48.58M | ﷼-59.73M | ﷼-121.58M | ﷼-71.55M | ﷼274.19M | ﷼-146.20M | ﷼304.28M | ﷼160.14M | ﷼127.90M | ﷼-452.55M | ﷼377.27M | ﷼399.76M | ﷼-98.61M | ﷼139.32M | ﷼414.76M | ﷼268.37M | ﷼268.23M | ﷼121.47M | ﷼1.08B | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.13 | ﷼0.09 | ﷼-0.11 | ﷼-0.20 | ﷼-0.15 | ﷼0.38 | ﷼-0.09 | ﷼0.27 | ﷼0.12 | ﷼0.11 | ﷼-0.40 | ﷼0.43 | ﷼0.35 | ﷼-0.09 | ﷼0.25 | ﷼0.37 | ﷼0.25 | ﷼0.25 | ﷼0.23 | ﷼0.40 | ﷼0.00 |