Slide 1: Investors Relations Presentation
Investors Relations Presentation MEKDAM 2874 JULY 2024 HOLDING GROUP
Slide 2: Presentation Review of Operating & Financial Performance
MHG Investors Relations — Presentation Review of Operating & Financial Performance For the Quarter Ended on 30th June 2024
Slide 3: Operating Performance
MHG Operating Performance
Slide 4: Profit & Loss
Profit & Loss 11.4% Net Profit 15,662,662 17,446,887 10.0% Gross Margin 42,961,569 47,243,461 17.2% Revenue 245,380,316 287,647,997 - 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 350,000,000 Revenue Gross Margin Net Profit 30-Jun Change 17.2% 10.0% 11.4% 30-Jun 2023 245,380
Slide 5: Subsidiaries Revenue Breakup
Subsidiaries Revenue Breakup Total 287,647,997 3.7% Mekdam Steel & Others 10,662,884 40.9% Mekdam Technical Services 117,637,518 3.2% Mekdam CAMS 9,123,728 12.5% Mekdam ELV 35,820,312 39.8% Mekdam Technology 114,403,555 - 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 350,000
Slide 6: Financial Position
MHG Financial Position
Slide 7: Financial Position
Financial Position -1.8% Total Liabilities & Equity 373,763,864 366,927,586 8.8% Equity 191,713,765 208,513,752 1.1% Operational Liabilities 118,148,471 119,472,586 -39.1% Financial Debt 63,901,628 38,941,248 -1.8% Total Assets 373,763,864 366,927,586 2.9% Non- Current Assets 74,659,807 76,850,725 -
Slide 8: Financial Covenant
Financial Covenant Interest Coverage Ratio (Times) 4 11 Debt to Equity (On Market Cap 526M) 0.12 0.07 Debt to Equity 0.33 0.19 Equity 191,713,765 208,513,752 Total Financial Debt 63,901,628 38,941,248 Current Ratios 1.73 1.96 Current Liabilities 172,733,703 148,162,977 299,104,057 Current Assets 290
Slide 9: Business Size & Backlog
MHG Business Size & Backlog
Slide 10: Backlog & Revenue to Complete
Backlog & Revenue to Complete Total 1,225,479,817 2,046,079,467 Mekdam Steel & Others 51,037,386 72,675,216 Mekdam Technical Services 795,999,287 1,056,324,943 Mekdam CAMS 7,579,117 13,037,473 Mekdam MEP 80,490,000 189,000,000 Mekdam ELV 113,754,889 361,105,148 Mekdam Technology 176,619,139 353,936,
Slide 11: Pipeline
Pipeline 4,500,000,000 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 Technical Mekdam Technology Mekdam ELV Mekdam MEP Mekdam CAMS Mekdam Steel & Others Total Services Submitted 891,505,489 934,846,862 636,798,042 7,454,685 1,0
Slide 12: Thank You
Thank You MEKDAM HOLDING GROUP