Skip to main content
logo
Mosanada Facility Management Services Q.P.S.C. (QSE:MFMS)
Qatar flag Qatar · Delayed Price · Currency is QAR
8.54
0.00 (0.00%)
At close: Jul 27, 2026

QSE:MFMS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
146.98145.49148.6181.15271.61
Revenue Growth
-0.18%-2.10%-17.97%-33.31%-
Gross Profit
43.743.4855.1162.5798.65
Operating Income
38.9938.1946.5155.6392.47
Net Income
41.440.275471.3597.37
Earnings Per Share
0.590.6636.0047.56-
EPS Growth
-58.67%-98.16%-24.31%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
129.39186.8194.8851.6979.84
Total Debt
4.285.181.083.317.69
Net Cash (Debt)
125.11181.6393.848.3972.15
Net Cash Growth
33.39%93.64%93.85%-32.94%-
Net Cash Per Share
1.782.9962.5332.26-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-39.9225.1646.4362.95103.33
Capital Expenditures
-0.22-0.11-0.39-0.12-1.19
Free Cash Flow
-40.1425.0446.0462.82102.14
Free Cash Flow Growth
--45.60%-26.72%-38.49%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.73%29.89%37.09%34.54%36.32%
Operating Margin
26.53%26.25%31.30%30.71%34.04%
Pretax Margin
28.17%27.68%36.34%39.38%35.85%
Profit Margin
28.17%27.68%36.34%39.38%35.85%
FCF Margin
-27.31%17.21%30.98%34.68%37.60%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.0500.60027.00045.000
Dividend Per Share Growth
0%-91.67%-97.78%-40.00%-
Dividend Yield
0.59%0.56%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.4616.52---
P/FCF Ratio
-26.55---
PS Ratio
4.074.57---