Mannai Corporation Q.P.S.C. (QSE:MCCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
5.20
+0.04 (0.85%)
Sep 3, 2026, 12:59 PM AST

QSE:MCCS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8145,1824,1335,6705,3434,863
Revenue Growth
36.02%25.38%-27.11%6.11%9.87%-60.75%
Gross Profit
932.61864.32687.83983.63843.77775.23
Operating Income
452.81430.24367.34414.25170.02173.87
Net Income
298.31267.22171.05169.69184.92276.08
Earnings Per Share
0.650.590.370.370.410.61
EPS Growth
71.89%56.22%0.80%-8.23%-33.02%16543.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Technology
3,8163,3252,7732,9982,8762,511
Auto Group (Including Heavy Equipment)
1,3471,167845.13876.1813.56786.61
Others
-689.84515.12482.55121.85101.66
Total
5,8535,1824,1335,6705,3434,863

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
623.79176.44743.14496.685.921,039
Total Debt
2,7592,5854,4263,9824,1358,613
Net Cash (Debt)
-2,135-2,409-3,683-3,485-4,049-7,574
Net Cash Growth
------
Net Cash Per Share
-4.68-5.28-8.07-7.64-8.88-16.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
761.53632.84296.11616.81-257.65893.33
Capital Expenditures
-59.24-60.12-96.46-80.14-110.24-144.3
Free Cash Flow
702.29572.72199.66536.67-367.88749.03
Free Cash Flow Growth
180.60%186.85%-62.80%--34.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.04%16.68%16.64%17.35%15.79%15.94%
Operating Margin
7.79%8.30%8.89%7.31%3.18%3.57%
Pretax Margin
5.61%5.68%4.43%-4.27%-5.42%-0.28%
Profit Margin
5.13%5.16%4.14%2.99%3.46%5.68%
FCF Margin
12.08%11.05%4.83%9.46%-6.88%15.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.82%7.13%7.83%7.22%52.92%11.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.977.669.7011.2918.727.85
Forward PE
-8.018.018.018.018.01
P/FCF Ratio
3.383.578.313.57-2.89
PS Ratio
0.410.400.400.340.650.45