Mekdam Holding Group - Q.P.S.C. (QSE: MKDM)
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· Delayed Price · Currency is QAR
3.535
-0.017 (-0.48%)
Dec 22, 2024, 4:00 PM AST
QSE: MKDM 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 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue | 563.8 | 525.99 | 526.98 | 284.26 | 146.33 | 169.97 |
Revenue Growth (YoY) | 4.21% | -0.19% | 85.38% | 94.26% | -13.90% | - |
Cost of Revenue | 471.12 | 436.32 | 448.31 | 224.97 | 97.39 | 112.28 |
Gross Profit | 92.67 | 89.67 | 78.67 | 59.3 | 48.95 | 57.69 |
Selling, General & Admin | 46.56 | 40.37 | 35.23 | 26.5 | 23.09 | 21.4 |
Other Operating Expenses | -0.15 | -0.15 | - | -0.03 | - | -0.16 |
Operating Expenses | 48.73 | 42.24 | 36.85 | 27.93 | 23.74 | 27.78 |
Operating Income | 43.94 | 47.42 | 41.82 | 31.37 | 25.2 | 29.9 |
Interest Expense | -3.02 | -8.45 | -4.67 | -0.44 | -1.18 | -1.29 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -2.73 | -2.56 | -2.9 | -2.38 | -0.44 | -0.57 |
Pretax Income | 38.2 | 36.42 | 34.25 | 28.56 | 23.58 | 28.04 |
Earnings From Continuing Operations | 38.2 | 36.42 | 34.25 | 28.56 | 23.58 | 28.04 |
Minority Interest in Earnings | 0.85 | -0.14 | - | - | - | - |
Net Income | 39.05 | 36.27 | 34.25 | 28.56 | 23.58 | 28.04 |
Net Income to Common | 39.05 | 36.27 | 34.25 | 28.56 | 23.58 | 28.04 |
Net Income Growth | 8.50% | 5.89% | 19.96% | 21.11% | -15.91% | - |
Shares Outstanding (Basic) | 135 | 108 | 96 | 96 | 96 | - |
Shares Outstanding (Diluted) | 135 | 108 | 96 | 96 | 96 | - |
Shares Change (YoY) | 37.17% | 12.38% | 0.00% | - | - | - |
EPS (Basic) | 0.29 | 0.33 | 0.36 | 0.30 | 0.24 | - |
EPS (Diluted) | 0.29 | 0.33 | 0.36 | 0.30 | 0.24 | - |
EPS Growth | -20.90% | -5.78% | 19.95% | 21.11% | - | - |
Free Cash Flow | -33.17 | 13.48 | -72.67 | -11.87 | 48.42 | 14.07 |
Free Cash Flow Per Share | -0.25 | 0.12 | -0.75 | -0.12 | 0.50 | - |
Dividend Per Share | - | - | 0.247 | 0.181 | - | - |
Dividend Growth | - | - | 35.98% | - | - | - |
Gross Margin | 16.44% | 17.05% | 14.93% | 20.86% | 33.45% | 33.94% |
Operating Margin | 7.79% | 9.02% | 7.94% | 11.04% | 17.22% | 17.59% |
Profit Margin | 6.93% | 6.90% | 6.50% | 10.05% | 16.11% | 16.50% |
Free Cash Flow Margin | -5.88% | 2.56% | -13.79% | -4.18% | 33.09% | 8.28% |
EBITDA | 46.26 | 49.45 | 43.44 | 32.74 | 26.49 | 30.5 |
EBITDA Margin | 8.20% | 9.40% | 8.24% | 11.52% | 18.10% | 17.94% |
D&A For EBITDA | 2.32 | 2.02 | 1.62 | 1.37 | 1.28 | 0.59 |
EBIT | 43.94 | 47.42 | 41.82 | 31.37 | 25.2 | 29.9 |
EBIT Margin | 7.79% | 9.02% | 7.94% | 11.04% | 17.22% | 17.59% |
Advertising Expenses | - | - | - | - | - | 0.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.