Gulf International Services Q.P.S.C. (GISS.QA)
QAR 3.22
(0.88%)
QAR 3.22
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.3 Billion | 10.86 Billion | 9.91 Billion | 9.95 Billion | 10.76 Billion | 10.15 Billion |
| Total Current Assets | 4 Billion | 4.62 Billion | 3.54 Billion | 3.37 Billion | 3.67 Billion | 2.89 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.58 Billion | 1.11 Billion | 1.05 Billion | 1.25 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 577.18 Million | 396.44 Million | 349.4 Million | 461.53 Million | 678.44 Million | 643.94 Million |
| Short Term Investments | 1.18 Billion | 1.18 Billion | 769.32 Million | 594.49 Million | 571.6 Million | 533.93 Million |
| Net Receivables | 1.68 Billion | 1.74 Billion | 2.13 Billion | 1.27 Billion | 1.27 Billion | 1.09 Billion |
| Inventory | 551.93 Million | 393.17 Million | 284.08 Million | 238.3 Million | 215.49 Million | 216.28 Million |
| Other Current Assets | 666.03 Million | 907.13 Million | 9.81 Million | 806.13 Million | 929.96 Million | 406.91 Million |
| Total Non-Current Assets | 6.3 Billion | 6.24 Billion | 6.37 Billion | 6.57 Billion | 7.09 Billion | 7.26 Billion |
| Net PPE | 5.53 Billion | 5.58 Billion | 5.62 Billion | 5.87 Billion | 6.48 Billion | 6.72 Billion |
| Good Will And Intangible Assets | - | 303.55 Million | 303.55 Million | 303.55 Million | 303.55 Million | 303.55 Million |
| Good Will | - | 303.55 Million | 303.55 Million | 303.55 Million | 303.55 Million | 303.55 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 771.1 Million | -849.63 Million | -338.58 Million | -210.4 Million | -278.05 Million | -306.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.19 Billion | 778.78 Million | 609.45 Million | 578.98 Million | 543.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.47 Billion | 7.29 Billion | 6.66 Billion | 6.7 Billion | 7.18 Billion | 6.62 Billion |
| Total Current Liabilities | 2.21 Billion | 4.49 Billion | 2.8 Billion | 2.84 Billion | 3.13 Billion | 2.42 Billion |
| Account Payables | 387.86 Million | 249.86 Million | 147.26 Million | 154.57 Million | 193.7 Million | 155.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 273.35 Million | 1.68 Billion | 661.57 Million | 771.37 Million | 852.69 Million | 936.1 Million |
| Deferred Revenue | 1.25 Billion | 1.09 Billion | 1.26 Billion | 688.32 Million | 776.2 Million | 657.3 Million |
| Other Current Liabilities | 297.91 Million | 1.46 Billion | 732.42 Million | 1.22 Billion | 1.31 Billion | 677.39 Million |
| Total Non Current Liabilities | 4.25 Billion | 2.8 Billion | 3.85 Billion | 3.86 Billion | 4.04 Billion | 4.19 Billion |
| Long-Term Debt | 4.13 Billion | 2.64 Billion | 3.7 Billion | 3.72 Billion | 3.9 Billion | 4.06 Billion |
| Deferred Revenue Non Current | 2.73 Million | 2.73 Million | 1.82 Million | 306 Thousand | 5.74 Million | 15.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.8 Million | 138.29 Million | 136.13 Million | 132.98 Million | 132.87 Million | 121.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.83 Billion | 3.56 Billion | 3.25 Billion | 3.25 Billion | 3.58 Billion | 3.53 Billion |
| Stock Holders Equity | 3.83 Billion | 3.56 Billion | 3.25 Billion | 3.25 Billion | 3.58 Billion | 3.53 Billion |
| Common Stock | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Retained Earnings | 1.55 Billion | 1.35 Billion | 998.2 Million | 951.29 Million | 1.29 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 427.35 Million | 405.24 Million | 399.77 Million | 442.66 Million | 428.13 Million | 420.17 Million |
| Common Stock Equity | 3.83 Billion | 3.56 Billion | 3.25 Billion | 3.25 Billion | 3.58 Billion | 3.53 Billion |
| Capital Lease Obligation | 23.13 Million | 41.37 Million | 44.81 Million | 53.92 Million | 72.93 Million | - |
| Total Investments | 1.95 Billion | 334.68 Million | 430.73 Million | 384.08 Million | 293.55 Million | 227.27 Million |
| Total Debt | 4.43 Billion | 4.33 Billion | 4.37 Billion | 4.49 Billion | 4.76 Billion | 4.99 Billion |
| Net Debt | 3.85 Billion | 3.93 Billion | 4.02 Billion | 4.03 Billion | 4.08 Billion | 4.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.88 Billion | 11.64 Billion | 10.05 Billion | 10.3 Billion | 10.3 Billion | 10.25 Billion |
| Total Current Assets | 4.22 Billion | 3.91 Billion | 3.73 Billion | 4 Billion | 4 Billion | 4.37 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.56 Billion | 1.55 Billion | 1.76 Billion | 1.76 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 787.75 Million | 531.18 Million | 487.23 Million | 577.18 Million | 577.18 Million | 693.77 Million |
| Short Term Investments | 926.97 Million | 1.03 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 968.4 Million |
| Net Receivables | 1.92 Billion | 1.58 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Inventory | 580.89 Million | 498.86 Million | 475.62 Million | 551.93 Million | 551.93 Million | 454.29 Million |
| Other Current Assets | 1.92 Billion | 255.61 Million | 445.42 Million | 666.03 Million | 666.03 Million | 620.57 Million |
| Total Non-Current Assets | 7.65 Billion | 7.73 Billion | 6.31 Billion | 6.3 Billion | 6.3 Billion | 5.87 Billion |
| Net PPE | 6.84 Billion | 6.93 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.5 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -129.06 Million | 797.8 Million | -293.29 Million | 771.1 Million | 771.1 Million | -615.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 940.08 Million | - | 1.07 Billion | - | - | 981.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.74 Billion | 7.7 Billion | 6.33 Billion | 6.47 Billion | 6.47 Billion | 6.41 Billion |
| Total Current Liabilities | 2.32 Billion | 2.24 Billion | 2.07 Billion | 2.21 Billion | 2.21 Billion | 2.94 Billion |
| Account Payables | 591.13 Million | 659.1 Million | 590.6 Million | 387.86 Million | 387.86 Million | 476.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 226.73 Million | 322.94 Million | 190.33 Million | 273.35 Million | 273.35 Million | 983.15 Million |
| Deferred Revenue | 180.76 Million | 1.21 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion |
| Other Current Liabilities | 1.32 Billion | 44.49 Million | 82.78 Million | 297.91 Million | 297.91 Million | 308.93 Million |
| Total Non Current Liabilities | 5.42 Billion | 5.46 Billion | 4.26 Billion | 4.25 Billion | 4.25 Billion | 3.46 Billion |
| Long-Term Debt | 5.22 Billion | 5.29 Billion | 4.15 Billion | 4.13 Billion | 4.13 Billion | 3.38 Billion |
| Deferred Revenue Non Current | 33.7 Million | 20.56 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.73 Million | 133.46 Million | 85.8 Million | 103.8 Million | 103.8 Million | 79.17 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.13 Billion | 3.93 Billion | 3.72 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion |
| Stock Holders Equity | 4.13 Billion | 3.93 Billion | 3.72 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion |
| Common Stock | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Retained Earnings | 1.79 Billion | 1.62 Billion | 1.43 Billion | 1.55 Billion | 1.55 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 483.1 Million | 456.23 Million | -38.76 Million | 427.35 Million | 427.35 Million | 304.46 Million |
| Common Stock Equity | 4.13 Billion | 3.93 Billion | 3.72 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion |
| Capital Lease Obligation | 176.78 Million | 47.41 Million | 27.15 Million | 23.13 Million | 23.13 Million | 1.63 Million |
| Total Investments | 797.91 Million | 1.83 Billion | 771.64 Million | 1.95 Billion | 1.95 Billion | 352.52 Million |
| Total Debt | 5.45 Billion | 5.66 Billion | 4.34 Billion | 4.43 Billion | 4.43 Billion | 4.37 Billion |
| Net Debt | 4.66 Billion | 5.13 Billion | 3.86 Billion | 3.85 Billion | 3.85 Billion | 3.67 Billion |
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