Mannai Corporation Q.P.S.C. (QSE:MCCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
5.09
+0.01 (0.12%)
Jul 27, 2026, 1:10 PM AST

QSE:MCCS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4875,1824,1335,6705,3434,863
Revenue Growth
-1.14%25.38%-27.11%6.11%9.87%-60.75%
Gross Profit
878.49864.32687.83983.63843.77775.23
Operating Income
439.28430.24367.34414.25170.02173.87
Net Income
274.53267.22171.05169.69184.92276.08
Earnings Per Share
0.580.590.370.370.410.61
EPS Growth
50.15%56.22%0.80%-8.23%-33.02%16543.98%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
646.99176.44743.14496.685.921,039
Total Debt
2,9422,5854,4263,9824,1358,613
Net Cash (Debt)
-2,295-2,409-3,683-3,485-4,049-7,574
Net Cash Growth
------
Net Cash Per Share
-4.87-5.28-8.07-7.64-8.88-16.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-632.84296.11616.81-257.65893.33
Capital Expenditures
--60.12-96.46-80.14-110.24-144.3
Free Cash Flow
-572.72199.66536.67-367.88749.03
Free Cash Flow Growth
-186.85%-62.80%--34.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.01%16.68%16.64%17.35%15.79%15.94%
Operating Margin
8.00%8.30%8.89%7.31%3.18%3.57%
Pretax Margin
5.62%5.68%4.43%-4.27%-5.42%-0.28%
Profit Margin
5.00%5.16%4.14%2.99%3.46%5.68%
FCF Margin
-11.05%4.83%9.46%-6.88%15.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.91%7.13%7.83%7.22%52.92%11.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.437.669.7011.2918.727.85
Forward PE
-8.018.018.018.018.01
P/FCF Ratio
4.053.578.313.57-2.89
PS Ratio
0.420.400.400.340.650.45