Mazaya Real Estate Development Q.P.S.C. (QSE: MRDS)
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· Delayed Price · Currency is QAR 0.595
+0.003 (0.51%)
Sep 11, 2024, 1:12 PM AST
MRDS 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 128.79 | 122.34 | 121.87 | 32.74 | 27.55 | 26.01 | Upgrade
|
| Property Management Fees | - | - | - | 0.82 | - | 0.21 | Upgrade
|
| Other Revenue | 0.52 | 1.08 | 0.11 | -0.35 | - | - | Upgrade
|
| Total Revenue | 128.24 | 123.42 | 121.98 | 103.73 | 99.89 | 100.26 | Upgrade
|
| Revenue Growth (YoY | -1.02% | 1.18% | 17.59% | 3.85% | -0.37% | 258.55% | Upgrade
|
| Property Expenses | 10.97 | 9.71 | 11.46 | 12.87 | 11.31 | 7.71 | Upgrade
|
| Selling, General & Administrative | 53.98 | 53.82 | 26.43 | 25.42 | 21.72 | 18.31 | Upgrade
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| Depreciation & Amortization | - | - | - | 1.71 | 2.53 | 2.52 | Upgrade
|
| Total Operating Expenses | 64.95 | 63.53 | 37.88 | 39.99 | 35.57 | 28.53 | Upgrade
|
| Operating Income | 63.29 | 59.89 | 84.1 | 63.74 | 64.32 | 71.73 | Upgrade
|
| Interest Expense | -65.67 | -58.31 | -42.31 | -44.64 | -34.88 | -48.77 | Upgrade
|
| Interest & Investment Income | 10.78 | 10.78 | 0.05 | 0.3 | 0.25 | 0.25 | Upgrade
|
| Other Non-Operating Income | -1.75 | 2.17 | 1.09 | 0.41 | 0.27 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 6.64 | 14.52 | 42.92 | 19.81 | 29.95 | 23.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.5 | -1.5 | -1.5 | -1.5 | -2.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.24 | - | Upgrade
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| Asset Writedown | - | 17.11 | - | -266.7 | 3.65 | 9.21 | Upgrade
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| Pretax Income | -60.1 | 30.13 | 41.42 | -248.4 | 31.41 | 32.5 | Upgrade
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| Income Tax Expense | 0.54 | 0.45 | 0.41 | 0.35 | 0.38 | 0.41 | Upgrade
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| Net Income | -60.64 | 29.69 | 41.01 | -248.75 | 31.03 | 32.1 | Upgrade
|
| Net Income to Common | -60.64 | 29.69 | 41.01 | -248.75 | 31.03 | 32.1 | Upgrade
|
| Net Income Growth | - | -27.61% | - | - | -3.31% | -91.42% | Upgrade
|
| Basic Shares Outstanding | 1,066 | 1,145 | 1,158 | 1,158 | 1,149 | 1,158 | Upgrade
|
| Diluted Shares Outstanding | 1,066 | 1,145 | 1,158 | 1,158 | 1,149 | 1,158 | Upgrade
|
| Shares Change (YoY) | -7.89% | -1.08% | - | 0.78% | -0.77% | - | Upgrade
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| EPS (Basic) | -0.06 | 0.03 | 0.04 | -0.21 | 0.03 | 0.03 | Upgrade
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| EPS (Diluted) | -0.06 | 0.03 | 0.04 | -0.21 | 0.03 | 0.03 | Upgrade
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| EPS Growth | - | -26.82% | - | - | -2.56% | -91.42% | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | - | - | 0.030 | - | Upgrade
|
| Operating Margin | 49.35% | 48.53% | 68.94% | 61.45% | 64.39% | 71.54% | Upgrade
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| Profit Margin | -47.28% | 24.05% | 33.62% | -239.80% | 31.07% | 32.01% | Upgrade
|
| Free Cash Flow Margin | 92.33% | 67.76% | 72.71% | -185.47% | 64.49% | 110.89% | Upgrade
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| EBITDA | 63.77 | 60.26 | 84.61 | 64.15 | 64.49 | 71.89 | Upgrade
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| EBITDA Margin | 49.73% | 48.83% | 69.36% | 61.84% | 64.57% | 71.70% | Upgrade
|
| D&A For Ebitda | 0.49 | 0.37 | 0.51 | 0.41 | 0.18 | 0.16 | Upgrade
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| EBIT | 63.29 | 59.89 | 84.1 | 63.74 | 64.32 | 71.73 | Upgrade
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| EBIT Margin | 49.35% | 48.53% | 68.94% | 61.45% | 64.39% | 71.54% | Upgrade
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| Effective Tax Rate | - | 1.48% | 1.00% | - | 1.21% | 1.25% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.