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Mosanada Facility Management Services Q.P.S.C. (QSE:MFMS)
Qatar flag Qatar · Delayed Price · Currency is QAR
8.43
-0.02 (-0.22%)
At close: Aug 16, 2026

QSE:MFMS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
149.96145.49148.6181.15271.61
Revenue Growth
2.74%-2.10%-17.97%-33.31%-
Gross Profit
45.3243.4855.1162.5798.65
Operating Income
38.838.1946.5155.6392.47
Net Income
40.4140.275471.3597.37
Earnings Per Share
0.580.6636.0047.56-
EPS Growth
-5.86%-98.16%-24.31%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
179.81186.8194.8851.6979.84
Total Debt
3.375.181.083.317.69
Net Cash (Debt)
176.44181.6393.848.3972.15
Net Cash Growth
81.42%93.64%93.85%-32.94%-
Net Cash Per Share
2.522.9962.5332.26-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
54.8325.1646.4362.95103.33
Capital Expenditures
-0.44-0.11-0.39-0.12-1.19
Free Cash Flow
54.3925.0446.0462.82102.14
Free Cash Flow Growth
27.71%-45.60%-26.72%-38.49%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.22%29.89%37.09%34.54%36.32%
Operating Margin
25.87%26.25%31.30%30.71%34.04%
Pretax Margin
26.94%27.68%36.34%39.38%35.85%
Profit Margin
26.94%27.68%36.34%39.38%35.85%
FCF Margin
36.27%17.21%30.98%34.68%37.60%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.6216.52---
P/FCF Ratio
10.8526.55---
PS Ratio
3.934.57---