Mekdam Holding Group Company · QSE:MKDM
Mekdam — Q1 2025 Earnings Presentation
12 slides from Mekdam's earnings presentation, Apr 24, 2025
Slide 1: Investors Relations Presentation
Investors Relations Presentation MEKDAM 24 APR 2025 HOLDING GROUP
Slide 2: Presentation Review of Operating & Financial Performance, Period Ended 31 March 2025
MHG Investors Relations — Presentation Review of Operating & Financial Performance For the Period Ended 31° March 2025
Slide 3: Operating Performance
MHG Operating Performance
Slide 4: Profit & Loss
Profit & Loss 7.6% Earning Per Share (EPS) 0.066 0.071 8.0% Net Profit 10,512,838 11,352,727 3.1% GP % 15.8% 18.9% 15.1% Gross Margin 22,952,012 26,423,832 -3.5% Revenue 144,909,538 139,886,933 (20,000,000) - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000
Slide 5: Subsidiaries Revenue Breakup
Subsidiaries Revenue Breakup Total 139,886,933 Mekdam Steel & Others 10.9% 15,300,420 Mekdam MEP 7.7% 10,813,601 Mekdam Technical Services 41.9% 58,633,598 Mekdam CAMS 4.2% 5,870,616 Mekdam ELV 17.4% 24,340,196 Mekdam Technology 17.8% 24,928,502 - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,
Slide 6: Financial Position
MHG Financial Position
Slide 7: Financial Position
Financial Position 9.2% Total Liabilities & Equity 393,766,575 430,119,335 4.9% Equity 229,670,684 241,035,948 11.9% Operational Liabilities 129,789,741 145,284,308 27.7% Financial Debt 34,306,150 43,799,079 9.2% Total Assets 393,766,575 430,119,335 0.6% Non- Current Assets 89,644,601 90,180,133 11.
Slide 8: Financial Covenant
Financial Covenant Interest Coverage Ratio (Times) 22 44 Debt to Equity 0.15 0.18 Equity 229,670,684 241,035,948 Total Financial Debt 34,306,150 43,799,079 Current Ratios 2.34 2.16 Current Liabilities 130,048,389 157,291,884 Current Assets 304,121,974 339,939,202 (50,000,000) - 50,000,000 100,000,00
Slide 9: Business Size & Backlog
MHG Business Size & Backlog
Slide 10: Backlog & Revenue to Complete
Backlog & Revenue to Complete Total 1,550,009,998 2,722,196,716 Mekdam Steel & Others 39,177,607 91,227,357 Mekdam Technical Services 889,635,607 1,418,689,012 Mekdam CAMS 6,504,870 13,405,398 Mekdam MEP 66,764,799 206,373,321 Mekdam ELV 166,219,545 384,577,004 Mekdam Technology 381,707,571 607,924,
Slide 11: Pipeline
Pipeline 4,000,000,000 3,500,000,000 3,000,000,000 2,500,000,000 2,000,000,000 1,500,000,000 1,000,000,000 500,000,000 - Mekdam Technology Mekdam ELV Mekdam CAMS Mekdam Technical Services Mekdam Steel & Others Total Submitted 1,056,950,063 832,316,513 11,070,069 441,413,826 1,237,174,405 3,578,924,8
Slide 12: Thank You
Thank You MEKDAM HOLDING GROUP