Al Mahhar Holding Company Q.P.S.C. (QSE: MHAR)
2.360
-0.013 (-0.55%)
Sep 11, 2024, 4:00 PM AST
MHAR Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 712.38 | 683.16 | 570.94 | 136.16 | 141.09 |
Revenue Growth (YoY) | 6.96% | 19.65% | 319.32% | -3.50% | - |
Cost of Revenue | 570.89 | 547.03 | 460.4 | 101.51 | 118.8 |
Gross Profit | 141.48 | 136.12 | 110.54 | 34.64 | 22.29 |
Selling, General & Admin | 119.86 | 119.4 | 95.67 | 31.7 | 30.62 |
Other Operating Expenses | -10.64 | -6.19 | -7.2 | -2.31 | - |
Operating Expenses | 114.56 | 118.37 | 92.57 | 30.64 | 34.85 |
Operating Income | 26.92 | 17.76 | 17.96 | 4.01 | -12.56 |
Interest Expense | -5.13 | -5.58 | -3.97 | -2.43 | -2.02 |
Interest & Investment Income | 1.07 | 1.07 | 2.33 | 1.04 | 0.45 |
Earnings From Equity Investments | 8.37 | 6.13 | 0.86 | 2.13 | -3.56 |
Currency Exchange Gain (Loss) | -1.26 | -0.52 | 1.44 | 0.18 | -0.56 |
Other Non Operating Income (Expenses) | - | - | - | - | 2.71 |
EBT Excluding Unusual Items | 29.97 | 18.86 | 18.62 | 4.92 | -15.54 |
Impairment of Goodwill | - | - | - | - | -0.04 |
Gain (Loss) on Sale of Assets | 3 | 3 | 0.59 | 0.43 | 3.48 |
Legal Settlements | - | - | - | - | 1.4 |
Other Unusual Items | - | - | - | 0.12 | 0.38 |
Pretax Income | 32.96 | 21.86 | 19.2 | 5.47 | -10.33 |
Income Tax Expense | 0.48 | 0.4 | - | -0.01 | 0.02 |
Earnings From Continuing Operations | 32.49 | 21.46 | 19.2 | 5.48 | -10.35 |
Minority Interest in Earnings | 3.75 | 6.71 | 1.13 | -1.24 | 2.34 |
Net Income | 36.24 | 28.17 | 20.33 | 4.25 | -8.01 |
Net Income to Common | 36.24 | 28.17 | 20.33 | 4.25 | -8.01 |
Net Income Growth | 61.32% | 38.53% | 378.83% | - | - |
Shares Outstanding (Basic) | 207 | 207 | 153 | 10 | - |
Shares Outstanding (Diluted) | 207 | 207 | 153 | 10 | - |
Shares Change (YoY) | -0.22% | 35.27% | 1430.27% | - | - |
EPS (Basic) | 0.18 | 0.14 | 0.13 | 0.42 | - |
EPS (Diluted) | 0.18 | 0.14 | 0.13 | 0.42 | - |
EPS Growth | 61.67% | 2.41% | -68.71% | - | - |
Free Cash Flow | 19.85 | 20.68 | 13.8 | 1.42 | 17.98 |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.09 | 0.14 | - |
Dividend Per Share | 0.100 | 0.100 | - | - | - |
Gross Margin | 19.86% | 19.93% | 19.36% | 25.44% | 15.80% |
Operating Margin | 3.78% | 2.60% | 3.15% | 2.94% | -8.90% |
Profit Margin | 5.09% | 4.12% | 3.56% | 3.12% | -5.68% |
Free Cash Flow Margin | 2.79% | 3.03% | 2.42% | 1.05% | 12.75% |
EBITDA | 41 | 31.16 | 30.61 | 10.55 | -6.91 |
EBITDA Margin | 5.76% | 4.56% | 5.36% | 7.75% | -4.90% |
D&A For EBITDA | 14.08 | 13.41 | 12.64 | 6.54 | 5.65 |
EBIT | 26.92 | 17.76 | 17.96 | 4.01 | -12.56 |
EBIT Margin | 3.78% | 2.60% | 3.15% | 2.94% | -8.90% |
Effective Tax Rate | 1.44% | 1.81% | - | - | - |
Advertising Expenses | - | 1.36 | 0.51 | 0.08 | 0.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.