Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)

QSE:MKDM Income Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	568.67	558.91	525.99	526.98	284.26	146.33
Revenue Growth (YoY)	0.07%	6.26%	-0.19%	85.39%	94.26%	-13.90%
Cost of Revenue	470.78	463.46	436.32	448.31	224.97	97.39
Gross Profit	97.89	95.45	89.67	78.67	59.3	48.95
Selling, General & Admin	41.69	43.76	40.37	35.23	26.5	23.09
Other Operating Expenses	0.42	-0.31	-0.15	-	-0.03	-
Operating Expenses	52	50.69	42.24	36.85	27.93	23.74
Operating Income	45.89	44.76	47.42	41.82	31.37	25.2
Interest Expense	-2.99	-3.67	-8.45	-4.67	-0.44	-1.18
Other Non Operating Income (Expenses)	-2.66	-2.89	-2.56	-2.9	-2.38	-0.44
EBT Excluding Unusual Items	40.24	38.21	36.42	34.25	28.56	23.58
Other Unusual Items	-0.3	-0.3	-	-	-	-
Pretax Income	39.94	37.91	36.42	34.25	28.56	23.58
Earnings From Continuing Operations	39.94	37.91	36.42	34.25	28.56	23.58
Minority Interest in Earnings	0.33	1	-0.14	-	-	-
Net Income	40.27	38.91	36.27	34.25	28.56	23.58
Net Income to Common	40.27	38.91	36.27	34.25	28.56	23.58
Net Income Growth	5.81%	7.27%	5.89%	19.96%	21.11%	-15.91%
Shares Outstanding (Basic)	160	160	128	114	114	114
Shares Outstanding (Diluted)	160	160	128	114	114	114
Shares Change (YoY)	5.83%	24.70%	12.28%	0.00%	-	-
EPS (Basic)	0.25	0.24	0.28	0.30	0.25	0.21
EPS (Diluted)	0.25	0.24	0.28	0.30	0.25	0.21
EPS Growth	-0.02%	-13.98%	-5.69%	19.95%	21.11%	-
Free Cash Flow	-5.74	41.1	13.48	-72.67	-11.87	48.42
Free Cash Flow Per Share	-0.04	0.26	0.10	-0.64	-0.10	0.42
Dividend Per Share	-	-	-	0.208	0.153	-
Dividend Growth	-	-	-	35.97%	-	-
Gross Margin	17.21%	17.08%	17.05%	14.93%	20.86%	33.45%
Operating Margin	8.07%	8.01%	9.02%	7.94%	11.04%	17.22%
Profit Margin	7.08%	6.96%	6.90%	6.50%	10.04%	16.11%
Free Cash Flow Margin	-1.01%	7.35%	2.56%	-13.79%	-4.18%	33.09%
EBITDA	52.11	49.57	49.45	43.44	32.74	26.49
EBITDA Margin	9.16%	8.87%	9.40%	8.24%	11.52%	18.10%
D&A For EBITDA	6.22	4.81	2.02	1.62	1.37	1.28
EBIT	45.89	44.76	47.42	41.82	31.37	25.2
EBIT Margin	8.07%	8.01%	9.02%	7.94%	11.04%	17.22%

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.