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Qatar Cinema & Film Distribution Co QSC

DSMD:QCFSConsumer Services

QAR 2.35+0.00%At closeAt close · Mon 19 Oct · ≈ AED 2.37 · Market cap $40.46M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	−163.7%	−139.6%	38.3%	38.7%	34.8%	40.0%	+5.2 pts
Operating margin	−434.0%	−347.2%	14.5%	21.1%	16.5%	18.0%	+1.5 pts
Net margin	324.2%	98.4%	15.0%	21.1%	19.0%	47.4%	+28.4 pts
EBITDA margin	−336.3%	−285.6%	41.2%	46.4%	40.4%	38.7%	−1.6 pts
Return on equity	3.6%	1.5%	2.1%	3.3%	3.2%	7.3%	+4.1 pts
Return on assets	3.0%	1.3%	1.8%	2.9%	2.7%	6.7%	+4.0 pts
Return on capital employed	−4.5%	−5.1%	1.9%	3.1%	2.6%	2.7%	+0.1 pts
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	−96.1%
Debt / assets	9.7%	7.8%	6.2%	6.4%	6.6%	0.3%	−6.4 pts
Interest coverage	−5.5×	−9.8×	5.0×	9.6×	8.2×	27.5×	+235.2%
Current ratio	1.5×	1.4×	1.9×	2.0×	2.0×	3.4×	+67.9%
Quick ratio	1.4×	1.4×	1.9×	2.0×	2.0×	3.4×	+68.9%
Cash ratio	1.2×	1.2×	1.6×	1.7×	1.8×	3.2×	+77.5%
Asset turnover	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	−0.9%
Inventory turnover	7.4×	11.9×	33.8×	18.3×	22.6×	26.2×	+15.8%
Receivables turnover	0.5×	0.9×	7.4×	5.8×	6.7×	10.1×	+50.1%
Dividend payout	122.7%	317.0%	126.4%	90.4%	105.9%	42.9%	−63.0 pts