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Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.5570
+0.0150 (2.77%)
Jul 27, 2026, 1:12 PM AST

QSE:MRDS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150.12149.55139.49123.42121.98103.73
Revenue Growth
6.68%7.22%13.02%1.18%17.59%3.85%
Net Income
35.4454.06-69.9929.6941.01-248.75
Earnings Per Share
0.040.05-0.070.030.04-0.21
EPS Growth
----26.82%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123.83104.879.58190.5590.6563.26
Total Debt
1,4141,4271,4431,230935.4953.59
Net Cash (Debt)
-1,290-1,322-1,364-1,040-844.76-890.34
Net Cash Growth
------
Net Cash Per Share
-1.29-1.32-1.36-0.91-0.73-0.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.76117.984.2781.1988.69-192.39
Free Cash Flow
152.76117.984.2781.1988.69-192.39
Free Cash Flow Growth
-2666.06%-94.75%-8.46%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
73.55%73.99%65.80%66.93%68.94%61.45%
Pretax Margin
24.02%36.48%-50.18%24.42%33.96%-239.46%
Profit Margin
23.61%36.14%-50.18%24.05%33.62%-239.80%

Dividends
Chart
Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.025
Dividend Per Share Growth
-
Dividend Yield
3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7210.60-28.1919.65-
PS Ratio
3.713.834.196.786.6110.27