Could you turn this forecasted information into a report format: Income Statement: Revenue:

• Revenue has been increasing over the years, with a slight dip in 2020 followed by a recovery and steady growth.

Cost of Revenue:

• Generally follows the trend of revenue, with a slight dip in 2020 followed by recovery and growth.

Gross Profit:

• Fluctuates in line with revenue and cost of revenue.

Operating Expenses:

Selling/General/Administrative Expenses:

• Generally increasing gradually, indicating increased investment in operations and administration.

Depreciation/Amortization Expenses:

• Relatively stable over the years, indicating consistent investment in long-term assets.

Other Operating Expenses:

• Show a slight increase over the years.

Operating Profit:

• Shows fluctuations but has generally been increasing over the years, indicating improved operational efficiency.

Financing Income/Expense:

Financing Income:

• Noticeable increase in 2024 compared to previous years.

Interest Expense:

• Fluctuates but decreased significantly in 2024, contributing to increased net income.

Non-Operating Expenses/Income:

• Fluctuating over the years, significantly increasing in 2024 due to non-recurring income.

Net Income:

• Fluctuates but shows an overall increasing trend, with a significant increase in 2024.

Dividends:

Dividends per Share:

• Have been increasing gradually over the years.

Payout Ratio:

• Fluctuates but generally ranges between 0.5 and 1, indicating that the company is returning a significant portion of its earnings to shareholders.

EBITDA:

• Fluctuates but shows an overall increasing trend, reaching QAR 1,485.92 million by 2028.

Revenue: Steady increase with a dip in 2020 (recovered and growing).

Cost of Revenue: Generally follows revenue trend.

Gross Profit: Fluctuates in line with revenue and cost of revenue.

Operating Expenses:

• SG&A: Gradual increase (investment in operations/administration).
• Depreciation/Amortization: Relatively stable (consistent investment in long-term assets).
• Other Operating Expenses: Slight increase.

Operating Profit: Shows fluctuations but generally increasing (improved operational efficiency).

Financing Activities:

• Financing Income: Increased in 2024.
• Interest Expense: Decreased significantly in 2024 (contributing to higher net income).
• Non-Operating Income/Expense: Fluctuates, with a significant increase in 2024 (likely due to non-recurring income).

Net Income: Fluctuates with an overall increasing trend (significant rise in 2024).

Dividends:

• Dividends per Share: Gradual increase.
• Payout Ratio: Ranges 0.5-1 (returning significant earnings to shareholders).

EBITDA: Fluctuates but shows an overall increasing trend.

Conclusion:

WOQOD's revenue and profitability have been improving over the years, with some fluctuations in expenses and non-operating income. Despite these fluctuations, the company seems to be managing its costs and revenues efficiently, resulting in overall growth and increased profitability. Balance Sheet:

Current Assets:

Cash and Short Term Investments:

• Cash & Cash Equivalents:
  • Fluctuated over the years due to changes in cash flow from operations, investments, and financing activities.
  • Decreased in 2020, possibly due to increased investments or debt repayments.
  • Increased significantly in 2022, indicating improved cash flow or reduced investments.
  • Slight decrease in 2023 may be due to increased investment or operational expenses.
• Short Term Investments:
  • Fluctuated over the years, possibly due to changes in investment strategies or market conditions.
  • Significant decrease in 2022 indicates a shift in investment priorities or market performance.

Total Receivables, Net:

• Fluctuated due to changes in sales volume, credit policies, and economic conditions.
• Slight decrease in 2023 could be due to improved collection efficiency or changes in credit policies.

Inventories Total:

• Fluctuated due to changes in production, sales volume, and inventory management practices.
• Decrease in 2020 might indicate improved inventory management or reduced production.
• Increase in 2021 and 2022 might be due to increased production or inventory buildup to meet demand.
• Decrease in 2023 could be due to improved inventory turnover or changes in production volume.

Prepaid Expenses:

• Showed a slight increase over the years, possibly due to increased prepayment of expenses or changes in accountting practices.

Non-Current Assets:

Property/Plant/Equipment, Total, Net:

• Remained relatively stable over the years, indicating consistent investment in fixed assets.
• Fluctuations in gross and net values may be due to depreciation, additions, or disposals.

Long Term Investments:

• Showed some fluctuations but remained relatively stable.
• Fluctuations could be due to changes in investment strategies, market conditions, or regulatory requirements.

Goodwill, Net:

• Remained constant over the years, indicating no impairment or write-offs.

Intangible Assets Net:

• Remained relatively stable over the years, indicating consistent investment in intangible assets such as patents, trademarks, or software.

Current Liabilities:

Accounts Payable:

• Showed a steady increase over the years, possibly due to increased purchases, production, or extended credit terms.

Accrued Expenses:

• Showed a steady increase over the years, possibly due to increased operational activities, accruals, or changes in accounting practices.

Non-Current Liabilities:

• Total Long Term Debt:
  • Fluctuated but remained relatively stable, indicating changes in borrowing or debt repayment activities.

Equity:

Common Equity Attributable to Parent Shareholders:

• Fluctuated over the years, possibly due to changes in retained earnings, additional capital, or treasury stock transactions.

Equity - Non-Contributed - Reserves & Retained Earnings:

• Showed a steady increase over the years, indicating retained earnings growth and potentially additional capital contributions.

Conclusion:

• Fluctuations in the balance sheet items are normal and can be attributed to various factors such as changes in business operations, market conditions, investment strategies, and accounting practices.
• Overall, WOQOD's balance sheet reflects a healthy mix of assets, liabilities, and equity, indicating its ability to manage its finances effectively and support future growth.