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Mosanada Facility Management Services Q.P.S.C. (QSE:MFMS)
Qatar flag Qatar · Delayed Price · Currency is QAR
7.10
-0.04 (-0.50%)
At close: Nov 12, 2026

QSE:MFMS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
155.13145.49148.6181.15271.61
Revenue Growth
6.55%-2.10%-17.97%-33.31%-
Gross Profit
47.3943.4855.1162.5798.65
Operating Income
39.1938.1946.5155.6392.47
Net Income
41.1640.275471.3597.37
Earnings Per Share
0.590.6636.0047.56-
EPS Growth
-0.57%-98.16%-24.31%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
186.53186.8194.8851.6979.84
Total Debt
2.495.181.083.317.69
Net Cash (Debt)
184.04181.6393.848.3972.15
Net Cash Growth
-93.64%93.85%-32.94%-
Net Cash Per Share
2.632.9962.5332.26-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
54.6325.1646.4362.95103.33
Capital Expenditures
-0.52-0.11-0.39-0.12-1.19
Free Cash Flow
54.125.0446.0462.82102.14
Free Cash Flow Growth
66.69%-45.60%-26.72%-38.49%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.55%29.89%37.09%34.54%36.32%
Operating Margin
25.26%26.25%31.30%30.71%34.04%
Pretax Margin
26.53%27.68%36.34%39.38%35.85%
Profit Margin
26.53%27.68%36.34%39.38%35.85%
FCF Margin
34.88%17.21%30.98%34.68%37.60%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.70%0.53%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
12.0816.52---
P/FCF Ratio
9.1926.55---
PS Ratio
3.214.57---