Income Statement QIFA

Stocks

QIFA

RU000A108ZF3

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04-28	Joint stock company QIFA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
24-08-27	Joint stock company QIFA Reports Earnings Results for the Half Year Ended June 30, 2024	CI

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Published financial data: QIFA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	3.27B	5.71B	7.57B	8.64B
Total Revenues	3.27B	5.71B	7.57B	8.64B
Cost of Goods Sold, Total	3.06B	5.36B	6.89B	8.02B
Gross Profit	211M	356M	680M	619M
Selling General & Admin Expenses, Total	149M	224M	543M	558M
Provision for Bad Debts	844K	-21.27M	26.4M	-7.98M
Other Operating Expenses	12.22M	18.94M	26.07M	118M
Other Operating Expenses, Total	162M	222M	596M	668M
Operating Income	48.76M	135M	84.28M	-49.38M
Interest Expense, Total	-595K	-18.58M	-41.75M	-84.98M
Interest And Investment Income	2.81M	7.32M	28.55M	16.24M
Net Interest Expenses	2.21M	-11.26M	-13.21M	-68.74M
Currency Exchange Gains (Loss)	34.92M	-48.46M	-59.15M	155M
Other Non Operating Income (Expenses)	-	-	-	-481K
EBT, Excl. Unusual Items	85.9M	75.11M	11.93M	36.49M
Gain (Loss) On Sale Of Assets	-	-	-	8.43M
EBT, Incl. Unusual Items	85.9M	75.11M	11.93M	44.92M
Income Tax Expense	16.15M	21.9M	3.25M	10.54M
Earnings From Continuing Operations	69.75M	53.2M	8.67M	34.38M
Net Income to Company	69.75M	53.2M	8.67M	34.38M
Minority Interest	-	-	518K	6.24M
Net Income - (IS)	69.75M	53.2M	9.19M	40.62M
Net Income to Common Incl Extra Items	69.75M	53.2M	9.19M	40.62M
Net Income to Common Excl. Extra Items	69.75M	53.2M	9.19M	40.62M
Per Share Items
Net EPS - Basic	1.4	1.06	0.18	0.81
Basic EPS - Continuing Operations	1.4	1.06	0.18	0.81
Basic Weighted Average Shares Outstanding	50M	50M	50M	50M
Net EPS - Diluted	1.4	1.06	0.18	0.81
Diluted EPS - Continuing Operations	1.4	1.06	0.18	0.81
Diluted Weighted Average Shares Outstanding	50M	50M	50M	50M
Normalized Basic EPS	1.07	0.94	0.16	0.58
Normalized Diluted EPS	1.07	0.94	0.16	0.58
Payout Ratio	-	22.83	-	-
Supplemental Items
EBITDA	49.4M	135M	84.6M	-48.35M
EBITA	48.76M	135M	84.28M	-49.38M
EBIT	48.76M	135M	84.28M	-49.38M
Effective Tax Rate - (Ratio)	18.8	29.16	27.28	23.46
Total Current Taxes	14.59M	15.81M	12.36M	-
Total Deferred Taxes	1.56M	6.09M	-9.11M	10.54M
Normalized Net Income	53.69M	46.94M	7.97M	29.05M
Interest on Long-Term Debt	461K	287K	15.16M	18.51M
Supplemental Operating Expense Items
Advertising Expense	16.34M	19.18M	40.36M	23.37M
Selling and Marketing Expenses	16.34M	19.18M	40.36M	23.37M

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	120M	318M	239M	141M
Total Cash And Short Term Investments	120M	318M	239M	141M
Accounts Receivable, Total	93.05M	306M	1.04B	1.8B
Other Receivables	6.23M	10.94M	47.08M	29M
Notes Receivable	-	-	-	12.28M
Total Receivables	99.28M	317M	1.08B	1.84B
Inventory	95.51M	105M	779M	112M
Prepaid Expenses	486M	730M	751M	1.27B
Other Current Assets, Total	-	38.4M	37.02M	-
Total Current Assets	801M	1.51B	2.89B	3.36B
Net Property Plant And Equipment	4.02M	2.68M	199M	156M
Other Intangibles, Total	1.24M	919K	-	-
Accounts Receivable Long-Term	-	-	-	24.11M
Deferred Tax Assets Long-Term	10.91M	4.81M	13.92M	3.38M
Total Assets	817M	1.52B	3.1B	3.54B
Liabilities
Accounts Payable, Total	41.82M	289M	1.38B	876M
Accrued Expenses, Total	14.93M	37.96M	6.56M	7.61M
Short-term Borrowings	60.25M	-	-	-
Current Portion of Long-Term Debt	-	40M	145M	107M
Current Portion of Leases	2.59M	2M	30.33M	38.7M
Current Income Taxes Payable	6.15M	1.09M	11.88M	104M
Other Current Liabilities	483M	720M	1.02B	1.49B
Total Current Liabilities	609M	1.09B	2.6B	2.62B
Long-Term Debt	-	160M	100M	558M
Long-Term Leases	1.68M	-	123M	84.71M
Total Liabilities	611M	1.25B	2.82B	3.27B
Common Stock, Total	500K	500K	500K	500K
Additional Paid In Capital	131M	131M	131M	131M
Retained Earnings	75.06M	96.12M	105M	146M
Treasury Stock	-	-	-24K	-24K
Comprehensive Income and Other	50K	50K	4.12M	50K
Total Common Equity	207M	228M	241M	277M
Minority Interest	-	38.4M	39.63M	7K
Total Equity	207M	266M	280M	277M
Total Liabilities And Equity	817M	1.52B	3.1B	3.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50M	50M	50M	50M
ECS Total Common Shares Outstanding	50M	50M	50M	50M
Book Value / Share	4.13	4.55	4.82	5.55
Tangible Book Value	205M	227M	241M	277M
Tangible Book Value Per Share	4.11	4.53	4.82	5.55
Total Debt	64.51M	202M	399M	788M
Net Debt	-55.25M	-116M	159M	647M
Minority Interest, Total (Incl. Fin. Div)	-	38.4M	39.63M	7K
Account Code - Inventory Valuation	-	5	-	5
Inventories - Finished Goods, Total	102M	112M	783M	115M
Accumulated Allowance for Doubtful Accounts (Supple)	32.04M	8.42M	34.82M	26.83M

Fiscal Period: December	2022	2023	2024	2025
Net Income	69.75M	53.2M	9.19M	40.62M
Depreciation & Amortization - CF	2.55M	2.47M	11.04M	42.47M
Depreciation & Amortization, Total	2.55M	2.47M	11.04M	42.47M
(Gain) Loss From Sale Of Asset	-	-	-	-8.43M
Asset Writedown & Restructuring Costs	-	-	919K	-
Provision and Write-off of Bad Debts	844K	-21.27M	26.4M	-7.98M
Other Operating Activities, Total	-32.3M	49.48M	35.59M	-146M
Change In Accounts Receivable	-262M	-444M	-705M	-1.42B
Change In Inventories	8.54M	-9.92M	-671M	664M
Change In Accounts Payable	240M	435M	1.41B	230M
Change in Other Net Operating Assets	7.08M	13.42M	-33.83M	120M
Cash from Operations	34.63M	78.48M	87.14M	-484M
Capital Expenditure	-76K	-917K	-90K	-146K
Divestitures	-	-	-	15M
Sale (Purchase) of Intangible assets	-	110K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	198K	0	-70M	-13.01M
Other Investing Activities, Total	-	-	-	-1.51M
Cash from Investing	122K	-807K	-70.09M	338K
Long-Term Debt Issued, Total	76.94M	424M	85M	993M
Total Debt Issued	76.94M	424M	85M	993M
Long-Term Debt Repaid, Total	-18.95M	-286M	-95.14M	-605M
Total Debt Repaid	-18.95M	-286M	-95.14M	-605M
Repurchase of Common Stock	-	-	-24K	-
Common Dividends Paid	-	-12.14M	-	-
Common & Preferred Stock Dividends Paid	-	-12.14M	-	-
Other Financing Activities, Total	-	-	9.63M	-
Cash from Financing	57.99M	126M	-532K	388M
Foreign Exchange Rate Adjustments	-	-5.36M	-94.82M	-3.01M
Net Change in Cash	92.74M	198M	-78.3M	-98.48M
Supplemental Items
Cash Interest Paid	559K	18.61M	41.75M	79.03M
Cash Income Tax Paid (Refund)	11.48M	20.87M	23.83M	-
Levered Free Cash Flow	-	67.51M	-47.87M	-555M
Unlevered Free Cash Flow	-	79.12M	-21.77M	-502M
Change In Net Working Capital	-	6.81M	85.4M	513M
Net Debt Issued / Repaid	57.99M	138M	-10.14M	388M

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	7.22	2.28	-0.93
Return on Total Capital	-	22.81	9.18	-3.54
Return On Equity %	-	22.52	3.17	12.33
Return on Common Equity	-	24.51	3.92	15.68
Margin Analysis
Gross Profit Margin %	6.45	6.24	8.98	7.16
SG&A Margin	4.56	3.92	7.18	6.46
EBITDA Margin %	1.51	2.37	1.12	-0.56
EBITA Margin %	1.49	2.36	1.11	-0.57
EBIT Margin %	1.49	2.36	1.11	-0.57
Income From Continuing Operations Margin %	2.13	0.93	0.11	0.4
Net Income Margin %	2.13	0.93	0.12	0.47
Net Avail. For Common Margin %	2.13	0.93	0.12	0.47
Normalized Net Income Margin	1.64	0.82	0.11	0.34
Levered Free Cash Flow Margin	-	1.18	-0.63	-6.42
Unlevered Free Cash Flow Margin	-	1.38	-0.29	-5.81
Asset Turnover
Asset Turnover	-	4.9	3.28	2.6
Fixed Assets Turnover	-	1.71K	75.23	48.68
Receivables Turnover (Average Receivables)	-	28.66	11.28	6.1
Inventory Turnover (Average Inventory)	-	53.32	15.58	18.02
Short Term Liquidity
Current Ratio	1.32	1.38	1.11	1.28
Quick Ratio	0.36	0.58	0.51	0.75
Operating Cash Flow to Current Liabilities	0.06	0.07	0.03	-0.18
Days Sales Outstanding (Average Receivables)	-	12.74	32.45	59.84
Days Outstanding Inventory (Average Inventory)	-	6.84	23.49	20.26
Average Days Payable Outstanding	-	11.25	40.43	56.03
Cash Conversion Cycle (Average Days)	-	8.33	15.5	24.07
Long Term Solvency
Total Debt/Equity	31.24	75.95	142.17	284.16
Total Debt / Total Capital	23.8	43.17	58.71	73.97
LT Debt/Equity	0.81	60.16	79.65	231.71
Long-Term Debt / Total Capital	0.62	34.19	32.89	60.32
Total Liabilities / Total Assets	74.72	82.46	90.96	92.17
EBIT / Interest Expense	81.95	7.26	2.02	-0.58
EBITDA / Interest Expense	86.23	7.39	2.28	-0.08
(EBITDA - Capex) / Interest Expense	86.1	7.34	2.28	-0.08
Total Debt / EBITDA	1.26	1.47	4.18	-114.03
Net Debt / EBITDA	-1.08	-0.84	1.67	-93.64
Total Debt / (EBITDA - Capex)	1.26	1.48	4.19	-111.67
Net Debt / (EBITDA - Capex)	-1.08	-0.85	1.67	-91.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	74.59	32.49	14.15
Gross Profit, 1 Yr. Growth %	-	68.95	90.78	-9.01
EBITDA, 1 Yr. Growth %	-	174.02	-37.51	-157.15
EBITA, 1 Yr. Growth %	-	176.51	-37.49	-158.59
EBIT, 1 Yr. Growth %	-	176.51	-37.49	-158.59
Earnings From Cont. Operations, 1 Yr. Growth %	-	-23.72	-83.7	296.45
Net Income, 1 Yr. Growth %	-	-23.72	-82.73	342.01
Normalized Net Income, 1 Yr. Growth %	-	-12.56	-83.02	264.36
Diluted EPS Before Extra, 1 Yr. Growth %	-	-23.72	-82.73	342.01
Accounts Receivable, 1 Yr. Growth %	-	228.48	239.1	73.35
Inventory, 1 Yr. Growth %	-	10.36	638.89	-85.66
Net Property, Plant and Equip., 1 Yr. Growth %	-	-33.43	7.31K	-21.22
Total Assets, 1 Yr. Growth %	-	85.61	104.55	14.23
Tangible Book Value, 1 Yr. Growth %	-	10.41	6.24	15.18
Common Equity, 1 Yr. Growth %	-	10.2	5.82	15.18
Cash From Operations, 1 Yr. Growth %	-	126.64	11.03	-655.66
Capital Expenditures, 1 Yr. Growth %	-	1.11K	-90.19	62.22
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-170.9	1.06K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-127.51	2.21K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	52.09	22.98
Gross Profit, 2 Yr. CAGR %	-	-	79.54	31.75
EBITDA, 2 Yr. CAGR %	-	-	30.86	-40.24
EBITA, 2 Yr. CAGR %	-	-	31.47	-39.48
EBIT, 2 Yr. CAGR %	-	-	31.47	-39.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-64.74	-19.61
Net Income, 2 Yr. CAGR %	-	-	-63.7	-12.62
Normalized Net Income, 2 Yr. CAGR %	-	-	-61.47	-21.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-63.7	-12.62
Accounts Receivable, 2 Yr. CAGR %	-	-	233.75	142.45
Inventory, 2 Yr. CAGR %	-	-	185.56	2.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	602.54	664.29
Total Assets, 2 Yr. CAGR %	-	-	94.85	52.86
Tangible Book Value, 2 Yr. CAGR %	-	-	8.31	10.62
Common Equity, 2 Yr. CAGR %	-	-	7.98	10.4
Cash From Operations, 2 Yr. CAGR %	-	-	58.63	148.39
Capital Expenditures, 2 Yr. CAGR %	-	-	8.82	-60.1
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	186.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	151.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	38.22
Gross Profit, 3 Yr. CAGR %	-	-	-	43.14
EBITDA, 3 Yr. CAGR %	-	-	-	-0.72
EBITA, 3 Yr. CAGR %	-	-	-	0.42
EBIT, 3 Yr. CAGR %	-	-	-	0.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-21.01
Net Income, 3 Yr. CAGR %	-	-	-	-16.49
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-18.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-16.49
Accounts Receivable, 3 Yr. CAGR %	-	-	-	168.28
Inventory, 3 Yr. CAGR %	-	-	-	5.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	238.79
Total Assets, 3 Yr. CAGR %	-	-	-	63.08
Tangible Book Value, 3 Yr. CAGR %	-	-	-	10.55
Common Equity, 3 Yr. CAGR %	-	-	-	10.33
Cash From Operations, 3 Yr. CAGR %	-	-	-	140.92
Capital Expenditures, 3 Yr. CAGR %	-	-	-	24.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	29.94	-	-
Gross Profit, 5 Yr. CAGR %	-	23.81	-	-
EBITA, 5 Yr. CAGR %	-	14.57	-	-
EBIT, 5 Yr. CAGR %	-	14.57	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-4.69	-	-
Net Income, 5 Yr. CAGR %	-	-4.69	-	-
Normalized Net Income, 5 Yr. CAGR %	-	2.11	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-4.7	-	-
Accounts Receivable, 5 Yr. CAGR %	-	35.24	-	-
Inventory, 5 Yr. CAGR %	-	4.64	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-17.93	-	-
Total Assets, 5 Yr. CAGR %	-	56.37	-	-
Tangible Book Value, 5 Yr. CAGR %	-	57.32	-	-
Common Equity, 5 Yr. CAGR %	-	60.41	-	-