Mannai Corporation Q.P.S.C. (QSE:MCCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
5.61
0.00 (0.00%)
Nov 12, 2026, 1:10 PM AST

QSE:MCCS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7415,1824,1335,6705,3434,863
Revenue Growth
62.15%25.38%-27.11%6.11%9.87%-60.75%
Gross Profit
953.03864.32687.83983.63843.77775.23
Operating Income
464.87430.24367.34414.25170.02173.87
Net Income
321.76267.22171.05169.69184.92276.08
Earnings Per Share
0.710.590.370.370.410.61
EPS Growth
55.73%56.22%0.80%-8.23%-33.02%16543.98%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Technology
3,6983,3252,7732,9982,8762,511
Auto Group (Including Heavy Equipment)
1,4491,167845.13876.1813.56786.61
Others
-689.84515.12482.55121.85101.66
Total
5,8375,1824,1335,6705,3434,863

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
610.7176.44743.14496.685.921,039
Total Debt
2,6412,5854,4263,9824,1358,613
Net Cash (Debt)
-2,030-2,409-3,683-3,485-4,049-7,574
Net Cash Growth
------
Net Cash Per Share
-4.45-5.28-8.07-7.64-8.88-16.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
737.54632.84296.11616.81-257.65893.33
Capital Expenditures
-57.75-60.12-96.46-80.14-110.24-144.3
Free Cash Flow
679.79572.72199.66536.67-367.88749.03
Free Cash Flow Growth
-186.85%-62.80%--34.24%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.60%16.68%16.64%17.35%15.79%15.94%
Operating Margin
8.10%8.30%8.89%7.31%3.18%3.57%
Pretax Margin
6.25%5.68%4.43%-4.27%-5.42%-0.28%
Profit Margin
5.60%5.16%4.14%2.99%3.46%5.68%
FCF Margin
11.84%11.05%4.83%9.46%-6.88%15.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2500.2503.2500.300
Dividend Per Share Growth
20.00%20.00%0%-92.31%983.33%2900.00%
Dividend Yield
5.35%6.69%6.87%5.95%42.83%6.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.957.669.7011.2918.727.85
Forward PE
-8.018.018.018.018.01
P/FCF Ratio
3.763.578.313.57-2.89
PS Ratio
0.450.400.400.340.650.45