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INDICATIVE · SAMPLE DATA
959655

Quara Finance Company CJSC

Corporate Financial ServicesVerified

Quara Finance Company CJSC has a capital structure that includes a revenue of 51,369,120.0 and an operating income of 12,513,910.0. The company's liquidity position is not fully assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is reflected in its net income of 12,675,080.0 and operating cash flow of 71,449,580.0. These figures indicate a strong performance in terms of generating income and cash flow, which is a positive sign for its financial health. Quara Finance Company CJSC's revenue concentration is not disclosed in the available data, making it difficult to assess the geographic exposure or segment performance. The company's business is primarily focused on banking services, but the specific segments or regions contributing to its revenue are not detailed in the provided information. The growth trajectory of Quara Finance Company CJSC is not quantified in the available data. However, the company's operating income and net income suggest a stable financial performance. The absence of detailed growth metrics and future outlook data limits the ability to project future performance accurately. The risk assessment for Quara Finance Company CJSC indicates a low dilution potential, with no significant dilution sources identified in the available documents. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. Recent events and filings for Quara Finance Company CJSC are not detailed in the available data. The company's financial performance and risk factors are primarily based on the latest financial snapshot, which does not include recent events or transcripts that could provide additional context.

30-day price · 9596-0.45 (-2.7%)
Low$16.20High$18.20Close$16.20As of12 May, 00:00 UTC
Profile
CompanyQuara Finance Company CJSC
Ticker9596.SE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryCorporate Financial Services
AI analysis

Business. Quara Finance Company CJSC provides banking services, primarily in the corporate financial services sector.

Classification. Quara Finance Company CJSC is classified under the Financials economic sector, Banking & Investment Services business sector, and Corporate Financial Services industry with a confidence level of 0.92.

Quara Finance Company CJSC has a capital structure that includes a revenue of 51,369,120.0 and an operating income of 12,513,910.0. The company's liquidity position is not fully assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is reflected in its net income of 12,675,080.0 and operating cash flow of 71,449,580.0. These figures indicate a strong performance in terms of generating income and cash flow, which is a positive sign for its financial health. Quara Finance Company CJSC's revenue concentration is not disclosed in the available data, making it difficult to assess the geographic exposure or segment performance. The company's business is primarily focused on banking services, but the specific segments or regions contributing to its revenue are not detailed in the provided information. The growth trajectory of Quara Finance Company CJSC is not quantified in the available data. However, the company's operating income and net income suggest a stable financial performance. The absence of detailed growth metrics and future outlook data limits the ability to project future performance accurately. The risk assessment for Quara Finance Company CJSC indicates a low dilution potential, with no significant dilution sources identified in the available documents. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. Recent events and filings for Quara Finance Company CJSC are not detailed in the available data. The company's financial performance and risk factors are primarily based on the latest financial snapshot, which does not include recent events or transcripts that could provide additional context.
Key takeaways
  • Quara Finance Company CJSC has a strong operating income and net income, indicating good profitability.
  • The company's liquidity position is not fully assessed due to the lack of balance-sheet inputs.
  • The risk assessment indicates a low dilution potential, but liquidity risk could not be evaluated.
  • The company's revenue concentration and geographic exposure are not disclosed in the available data.
  • The growth trajectory and future outlook are not quantified, limiting the ability to project future performance accurately.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue$51.4M
Gross profit
Operating income$12.5M
Net income$12.7M
R&D
SG&A
D&A
SBC
Operating cash flow$71.4M
CapEx-$3.3M
Free cash flow$11.8M
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$174.0M$35.5M$31.8M$30.0M
FY-3$169.9M$33.2M$50.8M$50.5M
FY-2$187.6M$56.0M$53.8M$51.7M
FY-1$206.2M$47.6M$43.2M$40.6M
FY0$259.3M$6.9M$8.1M$7.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.10B$277.0M$196.5M
FY-3$930.2M$338.7M$181.4M
FY-2$765.1M$392.5M$41.8M
FY-1$877.3M$459.3M$64.8M
FY0$998.5M$467.2M$96.4M
PeriodOCFCapExFCFSBC
FY-4$75.8M-$5.0M$30.0M
FY-3$203.5M-$4.1M$50.5M
FY-2$101.5M-$6.4M$51.7M
FY-1-$35.3M-$6.7M$40.6M
FY0-$32.2M-$4.8M$7.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$51.4M$12.5M$12.7M$11.8M
FQ-6$46.6M$7.6M$9.3M$8.5M
FQ-5$59.0M$13.5M$8.7M$7.9M
FQ-4$70.5M$9.9M$8.6M$7.8M
FQ-3$73.9M$1.3M$1.5M$1.2M
FQ-2$62.7M$4.4M$4.9M$5.1M
FQ-1$67.4M-$8.6M-$6.8M-$6.7M
FQ0$66.7M$10.7M$9.6M$9.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$757.0M$450.6M$50.5M
FQ-5$877.3M$459.3M$64.8M
FQ-4$985.6M$467.8M$66.8M
FQ-3$1.01B$469.3M$96.3M
FQ-2$1.03B$474.2M$186.5M
FQ-1$998.5M$467.2M$151.8M
FQ0$1.05B$476.9M$135.0M
PeriodOCFCapExFCFSBC
FQ-7$71.4M-$3.3M$11.8M
FQ-6$50.0M-$5.0M$8.5M
FQ-5-$35.3M-$6.7M$7.9M
FQ-4-$58.5M-$1.6M$7.8M
FQ-3-$91.1M-$3.0M$1.2M
FQ-2$3.3M-$3.9M$5.1M
FQ-1-$32.2M-$4.8M-$6.7M
FQ0-$33.4M-$761.8k$9.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion5.6%
CapEx/Revenue-6.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking · cohort 265 companies
Metric9596Activity
Op margin24.4%29.4% medp25 11.0% · p75 55.5%below median
Net margin24.7%14.7% medp25 3.8% · p75 30.9%above median
Gross margin63.7% medp25 42.1% · p75 95.0%
CapEx / revenue-6.4%-1.4% medp25 -3.9% · p75 -0.4%bottom quartile
Debt / equity121.9% medp25 14.0% · p75 332.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:34 UTC#aa89c3d4
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:16 UTCJob: 3ae5f0c0