Mekdam Holding Group Company · QSE:MKDM
Mekdam — FY2024 Earnings Presentation
12 slides from Mekdam's earnings presentation, Jan 26, 2025
Slide 1: Investors Relations Presentation
Investors Relations Presentation MEKDAM 2674 JAN 2025 HOLDING GROUP
Slide 2: Review of Operating & Financial Performance for Year Ended 31 December 2024
MHG Investors Relations — Presentation Review of Operating & Financial Performance For the Year Ended 31%‘ December 2024
Slide 3: Operating Performance
MHG Operating Performance
Slide 4: Profit & Loss
Profit & Loss 7.3% Net Profit 36,272,442 38,908,973 0.3% GP % 17.0% 17.3% 8.1% Gross Margin 89,666,381 96,903,685 6.3% Revenue 525,985,159 558,909,043 - 100,000,000 200,000,000 300,000,000 400,000,000 500,000,000 600,000,000 Revenue Gross Margin GP % Net Profit 31-Dec Change 6.3% 8.1% 0.3% 7.3% 31-D
Slide 5: Subsidiaries Revenue Breakup
Subsidiaries Revenue Breakup Total 558,909,043 Mekdam Steel & Others 5.3% 29,829,960 Mekdam MEP 12.7% 70,829,733 Mekdam Technical Services 41.9% 234,037,729 Mekdam CAMS 3.8% 21,453,164 Mekdam ELV 14.8% 82,935,222 Mekdam Technology 21.4% 119,823,235 - 100,000,000 200,000,000 300,000,000 400,000,000 5
Slide 6: Financial Position
MHG Financial Position
Slide 7: Financial Position
Financial Position 5.4% Total Liabilities & Equity 373,763,864 393,766,575 19.8% Equity 191,713,765 229,670,684 9.9% Operational Liabilities 118,148,471 129,789,741 -46.3% Financial Debt 63,901,628 34,306,150 5.4% Total Assets 373,763,864 393,766,575 20.1% Non- Current Assets 74,659,807 89,644,601 1
Slide 8: Financial Covenant
Financial Covenant Interest Coverage Ratio (Times) 4 13 Debt to Equity 0.33 0.15 Equity 191,713,765 229,670,684 Total Financial Debt 63,901,628 34,306,150 Current Ratios 1.73 2.34 Current Liabilities 172,733,703 130,048,389 Current Assets 299,104,057 304,121,974 (50,000,000) - 50,000,000 100,000,000
Slide 9: Business Size & Backlog
MHG Business Size & Backlog
Slide 10: Backlog & Revenue to Complete
Backlog & Revenue to Complete Total 1,524,577,998 2,606,536,919 Mekdam Steel & Others 44,932,051 79,444,937 Mekdam Technical Services 980,905,512 1,350,288,945 Mekdam CAMS 8,124,672 14,462,700 Mekdam MEP 70,328,532 206,373,321 Mekdam ELV 158,825,768 393,535,703 Mekdam Technology 261,461,463 562,431,
Slide 11: Pipeline
Pipeline 7,000,000,000 6,000,000,000 5,000,000,000 4,000,000,000 3,000,000,000 2,000,000,000 1,000,000,000 - Mekdam Technology Mekdam ELV Mekdam CAMS Mekdam Technical Services Mekdam Steel & Others Total Submitted 1,346,629,807 1,251,797,102 24,825,730 1,585,833,334 1,622,507,688 5,831,593,661 Under
Slide 12: Thank You
Thank You MEKDAM HOLDING GROUP