Mekdam Holding Group Company · QSE:MKDM

Mekdam — Investor Presentation (July 2025)

12 slides from Mekdam's investor presentation, Jul 29, 2025

  1. Slide 1: Investors Relations Presentation

    Investors Relations Presentation MEKDAM 29TH JUL 2025 HOLDING GROUP

  2. Slide 2: Presentation Review of Operating & Financial Performance for Period Ended 30 June 2025

    MHG Investors Relations — Presentation Review of Operating & Financial Performance For the Period Ended 30 June 2025

  3. Slide 3: Operating Performance

    MHG Operating Performance

  4. Slide 4: Profit & Loss

    Profit & Loss 7.8% Net Profit 17,446,887 18,804,624 0.3% GP % 16.4% 16.7% 5.2% Gross Margin 47,243,461 49,678,920 3.4% Revenue 287,647,997 297,404,653 - 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 350,000,000 Revenue Gross Margin GP % Net Profit 30-Jun Change 3.4% 5.2% 0.3

  5. Slide 5: Subsidiaries Revenue Breakup

    Subsidiaries Revenue Breakup Total 297,404,653 Mekdam Steel & Others 9.1% 26,989,615 Mekdam MEP 3.7% 11,134,483 Mekdam Technical Services 40.9% 121,625,761 Mekdam CAMS 3.7% 10,860,613 Mekdam ELV 14.5% 43,071,887 Mekdam Technology 28.2% 83,722,294 - 50,000,000 100,000,000 150,000,000 200,000,000 250,

  6. Slide 6: Financial Position

    MHG Financial Position

  7. Slide 7: Financial Position

    Financial Position 15.7% Total Liabilities & Equity 393,766,575 455,448,991 8.2% Equity 229,670,684 248,496,778 19.0% Operational Liabilities 129,789,741 154,392,395 53.2% Financial Debt 34,306,150 52,559,818 15.7% Total Assets 393,766,575 455,448,991 3.0% Non- Current Assets 89,644,601 92,335,833 1

  8. Slide 8: Financial Covenant

    Financial Covenant -25.5% Interest Coverage Ratio (Times) 30 22 41.6% Debt to Equity 0.15 0.21 8.2% Equity 229,670,684 248,496,778 53.2% Total Financial Debt 34,306,150 52,559,818 -11.3% Current Ratios 2.34 2.07 34.7% Current Liabilities 130,048,389 175,124,046 19.4% Current Assets 304,121,974 363,1

  9. Slide 9: Business Size & Backlog

    MHG Business Size & Backlog

  10. Slide 10: Backlog & Revenue to Complete

    Backlog & Revenue to Complete Total 1,666,774,231 2,622,043,598 Mekdam Steel & Others 33,180,835 78,914,955 Mekdam Technical Services 963,399,198 1,410,169,541 Mekdam CAMS 6,879,514 13,616,858 Mekdam MEP 59,010,864 205,676,269 Mekdam ELV 144,252,556 254,537,047 Mekdam Technology 460,051,264 659,128,

  11. Slide 11: Pipeline

    Pipeline 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 Under Evaluation 622,497,836 515,180,416 5,533,404 137,971,020 1,424,397,263 2,705,579,939 Won 269,531,859 34,57

  12. Slide 12: Thank You

    Thank You MEKDAM HOLDING GROUP

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