Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.5030
+0.0030 (0.60%)
Oct 22, 2026, 1:14 PM AST

QSE:MRDS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
272.11149.55139.49123.42121.98103.73
Revenue Growth
86.15%7.22%13.02%1.18%17.59%3.85%
Net Income
50.6754.06-69.9929.6941.01-248.75
Earnings Per Share
0.050.05-0.070.030.04-0.25
EPS Growth
9.21%---36.78%--

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.36104.879.58190.5590.6563.26
Total Debt
1,2481,4271,4431,230935.4953.59
Net Cash (Debt)
-1,173-1,322-1,364-1,040-844.76-890.34
Net Cash Growth
------
Net Cash Per Share
-1.18-1.32-1.36-0.91-0.84-0.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.26117.984.2781.1988.69-192.39
Free Cash Flow
34.26117.984.2781.1988.69-192.39
Free Cash Flow Growth
-2666.06%-94.75%-8.46%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.92%72.99%60.42%66.93%68.94%61.45%
Pretax Margin
18.92%36.48%-50.18%24.42%33.96%-239.46%
Profit Margin
18.62%36.14%-50.18%24.05%33.62%-239.80%

Dividends

Fiscal Year
FY 2023
Period EndingDec '23
Dividend Per Share
0.025
Dividend Per Share Growth
-
Dividend Yield
3.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8710.60-24.3519.65-
PS Ratio
1.853.834.195.866.6110.27