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Qatar German Co Med

DSMD:QGMDHealthcare

QAR 1.18−2.95%At closeAt close · Mon 19 Oct · ≈ AED 1.19 · Market cap $37.54M

QAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.9	1.2	1.2	1.3	(68.5)	9.3	+113.5%
Depreciation & amortization	5.5	5.4	5.4	5.4	4.5	4.5	−0.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(20.1)	(0.6)	(7.9)	(7.2)	54.7	(5.9)	−110.8%
Operating cash flow	(16.0)	7.0	1.0	(2.6)	1.1	1.3	+24.7%
Capital expenditure	(0.7)	(0.6)	(0.3)	(1.1)	(0.0)	(0.0)	+97.7%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.1	—
Investing cash flow	(0.6)	(0.6)	(0.3)	(1.1)	(0.0)	0.1	+274.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	20.0	(3.3)	0.4	(2.6)	(0.8)	(1.3)	−51.8%
Financing cash flow	18.7	(4.3)	0.4	(2.6)	(0.8)	(1.3)	−51.1%
Free cash flow	(16.6)	6.4	0.8	(3.6)	1.0	1.3	+29.1%
Net change in cash	2.1	2.2	1.2	(6.2)	0.2	0.1	−37.3%