Qatari German Company for Medical Devices (Q.P.S.C.) (QGMD.QA)
QAR 1.42
(0.64%)
QAR 1.42
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 200.93 Million | 194.1 Million | 187.54 Million | 180.41 Million | 154.12 Million | 162.34 Million |
| Total Current Assets | 73.43 Million | 64.65 Million | 53.53 Million | 41.54 Million | 14.81 Million | 17.69 Million |
| Cash And Short Term Investments | 119.89 Thousand | 6.34 Million | 5.19 Million | 3.03 Million | 961.9 Thousand | 494.1 Thousand |
| Cash and Cash Equivalents | 119.89 Thousand | 6.34 Million | 5.19 Million | 3.03 Million | 961.9 Thousand | 494.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.2 Million | 28.85 Million | 17.72 Million | 15.27 Million | 1.95 Million | 4.93 Million |
| Inventory | 27.06 Million | 27.58 Million | 27.06 Million | 22.3 Million | 11.27 Million | 12.19 Million |
| Other Current Assets | 38.69 Thousand | 99.93 Thousand | 14.15 Thousand | 41.13 Thousand | 96.63 Thousand | 77.23 Thousand |
| Total Non-Current Assets | 127.49 Million | 129.44 Million | 134.01 Million | 138.86 Million | 139.31 Million | 144.64 Million |
| Net PPE | 104.68 Million | 106.52 Million | 111.09 Million | 115.94 Million | 116.39 Million | 121.72 Million |
| Good Will And Intangible Assets | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million |
| Long-Term Investments | 12.48 Million | 12.59 Million | 12.59 Million | 12.59 Million | 12.59 Million | 12.59 Million |
| Tax Assets | -12.48 Million | -12.59 Million | -12.59 Million | -12.59 Million | -12.59 Million | -12.59 Million |
| Other Non Current Assets | 12.48 Million | 12.59 Million | 12.59 Million | 12.59 Million | 12.59 Million | 12.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.89 Million | 159.61 Million | 154.88 Million | 148.9 Million | 123.48 Million | 121.3 Million |
| Total Current Liabilities | 153.4 Million | 66.09 Million | 76.08 Million | 26.23 Million | 22.41 Million | 21.38 Million |
| Account Payables | 19.96 Million | 9.95 Million | 6.4 Million | 2.46 Million | 927.28 Thousand | 1.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131.72 Million | 52.38 Million | 64.38 Million | 19.88 Million | 19.96 Million | 18.81 Million |
| Deferred Revenue | 866.27 Thousand | 3.03 Million | 3.09 Million | 1.55 Million | 120.08 Thousand | - |
| Other Current Liabilities | 850.9 Thousand | 721.97 Thousand | 2.2 Million | 2.33 Million | 1.4 Million | 1.21 Million |
| Total Non Current Liabilities | 11.49 Million | 93.51 Million | 78.8 Million | 122.66 Million | 101.06 Million | 99.92 Million |
| Long-Term Debt | 10.56 Million | 92.56 Million | 77.72 Million | 121.69 Million | 100.06 Million | 98.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 923.01 Thousand | 955.09 Thousand | 1.08 Million | 973.03 Thousand | 997.11 Thousand | 1.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 36.03 Million | 34.49 Million | 32.66 Million | 31.5 Million | 30.64 Million | 41.03 Million |
| Stock Holders Equity | 36.03 Million | 34.49 Million | 32.66 Million | 31.5 Million | 30.64 Million | 41.03 Million |
| Common Stock | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million |
| Retained Earnings | -122.42 Million | -123.59 Million | -125.38 Million | -126.42 Million | -127.19 Million | -116.8 Million |
| Accumulated other comprehensive income | 42.95 Million | 42.58 Million | 42.54 Million | 42.43 Million | 42.34 Million | 42.34 Million |
| Common Stock Equity | 36.03 Million | 34.49 Million | 32.66 Million | 31.5 Million | 30.64 Million | 41.03 Million |
| Capital Lease Obligation | 62.48 Thousand | 80.61 Thousand | 89.21 Thousand | 99.22 Thousand | 105.56 Thousand | - |
| Total Investments | 12.48 Million | 12.59 Million | 12.59 Million | 12.59 Million | 12.59 Million | 12.59 Million |
| Total Debt | 142.35 Million | 144.94 Million | 142.1 Million | 141.57 Million | 120.02 Million | 117.69 Million |
| Net Debt | 142.23 Million | 138.59 Million | 136.91 Million | 138.54 Million | 119.06 Million | 117.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 199.03 Million | 200.08 Million | 200.77 Million | 200.93 Million | 200.93 Million | 199.53 Million |
| Total Current Assets | 74.91 Million | 74.83 Million | 74.65 Million | 73.43 Million | 73.43 Million | 73.22 Million |
| Cash And Short Term Investments | 797.66 Thousand | 389.05 Thousand | 199.28 Thousand | 119.89 Thousand | 119.89 Thousand | 110.88 Thousand |
| Cash and Cash Equivalents | 797.66 Thousand | 389.05 Thousand | 199.28 Thousand | 119.89 Thousand | 119.89 Thousand | 110.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.56 Million | 48.76 Million | 48.4 Million | 46.2 Million | 46.2 Million | 48.71 Million |
| Inventory | 24.55 Million | 25.64 Million | 26.04 Million | 27.06 Million | 27.06 Million | 24.39 Million |
| Other Current Assets | - | 28.2 Thousand | -1.00 | 38.69 Thousand | 38.69 Thousand | - |
| Total Non-Current Assets | 124.12 Million | 125.25 Million | 126.12 Million | 127.49 Million | 127.49 Million | 126.3 Million |
| Net PPE | 101.31 Million | 102.44 Million | 103.31 Million | 104.68 Million | 104.68 Million | 103.38 Million |
| Good Will And Intangible Assets | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million |
| Long-Term Investments | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.59 Million |
| Tax Assets | - | -10.32 Million | -2.00 | - | - | -12.59 Million |
| Other Non Current Assets | -1.00 | 10.32 Million | 1.00 | - | - | 12.59 Million |
| Other Assets | - | - | 1.00 | - | - | -1.00 |
| Total Liabilities | 163.82 Million | 163.19 Million | 164.46 Million | 164.89 Million | 164.89 Million | 164.86 Million |
| Total Current Liabilities | 151.12 Million | 150.04 Million | 153.01 Million | 153.4 Million | 153.4 Million | 33.39 Million |
| Account Payables | 21.19 Million | 18.83 Million | 21.58 Million | 19.96 Million | 21.67 Million | 20.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 129.92 Million | 129.67 Million | 131.42 Million | 131.72 Million | 131.72 Million | 12.79 Million |
| Deferred Revenue | - | 643.25 Thousand | - | 866.27 Thousand | -1.72 Million | - |
| Other Current Liabilities | - | 882.58 Thousand | 1.00 | 850.9 Thousand | 1.72 Million | 1.00 |
| Total Non Current Liabilities | 12.7 Million | 13.14 Million | 11.44 Million | 11.49 Million | 11.49 Million | 131.46 Million |
| Long-Term Debt | 11.79 Million | 12.24 Million | 10.51 Million | 10.56 Million | 10.56 Million | 130.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 907.64 Thousand | 899.96 Thousand | 927.46 Thousand | 923.01 Thousand | 923.01 Thousand | 1.04 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 35.2 Million | 36.89 Million | 36.31 Million | 36.03 Million | 36.03 Million | 34.66 Million |
| Stock Holders Equity | 35.2 Million | 36.89 Million | 36.31 Million | 36.03 Million | 36.03 Million | 34.66 Million |
| Common Stock | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million |
| Retained Earnings | -123.25 Million | -121.56 Million | -122.14 Million | -122.42 Million | -122.42 Million | -123.42 Million |
| Accumulated other comprehensive income | 30.8 Million | 30.8 Million | 30.8 Million | 42.95 Million | 30.8 Million | 30.67 Million |
| Common Stock Equity | 35.2 Million | 36.89 Million | 36.31 Million | 36.03 Million | 36.03 Million | 34.66 Million |
| Capital Lease Obligation | - | 49.87 Thousand | 62.48 Thousand | 62.48 Thousand | 62.48 Thousand | 70.48 Thousand |
| Total Investments | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.59 Million |
| Total Debt | 141.72 Million | 141.97 Million | 142 Million | 142.35 Million | 142.35 Million | 143.21 Million |
| Net Debt | 140.92 Million | 141.58 Million | 141.8 Million | 142.23 Million | 142.23 Million | 143.1 Million |
CTOWY
036830
AMAT
ADHI
SUMEETINDS
286940