Mekdam Holding Group Company · QSE:MKDM
Mekdam — Investor Presentation (January 2024)
14 slides from Mekdam's investor presentation, Jan 29, 2024
Slide 1: Investors Relations Presentation
INVESTORS RELATIONS PRESENTATION 29th Jan 2024
Slide 2: Review of Operating and Financial Performance FY 2023
Investors Relations Presentation Review Of Operating and Financial Performance FY 2023
Slide 3: Operating Performance
MEKDAM HOLDING GROUP Operating Performance
Slide 4: Highlights – Profit or Loss
Highlights – Profit or Loss For Financial Year ended 31st Dec 2023 Figures in QAR 31st December Change 2023 2022 Revenue 525,985,159 526,984,257 -0.2% Gross Margin 89,666,381 78,674,180 14.0% EBITDA 46,893,661 40,545,923 15.7% Net Profit 36,415,737 34,254,490 6.3% Earnings Per Share 0.430 0.457 -5.9
Slide 5: Highlights – Subsidiary wise Revenue Breakup
Highlights – Subsidiary wise Revenue Breakup For Financial Year ended 31st Dec 2023 Figures in QAR Subsidiary 2023 %of Group Revenue Mekdam Technology 260,701,938 49.6% Mekdam Technical Services 226,295,790 43.0% Mekdam CAMS 22,305,716 4.2% Mekdam Steel & Others 16,681,715 3.2% Total: 525,985,159 10
Slide 6: Financial Position
MEKDAM HOLDING GROUP Financial Position
Slide 7: Highlights – Financial Position
Highlights – Financial Position As on period ended 31st Dec 2023 Figures in QAR As of 31 December Change 2023 2022 Current Assets 299,104,057 297,196,427 0.6% Non-Current Assets 74,659,807 60,454,275 23.5% Total Assets 373,763,864 357,650,702 4.5% Financial Debt 63,901,628 124,082,842 -48.5% Operati
Slide 8: Highlights – Financial Covenants
Highlights – Financial Covenants As on period ended 31st Dec 2023 Figures in QAR As of 31 December Change 2023 2022 Current Assets 299,104,057 297,196,427 0.6% Current Liabilities 172,733,703 229,024,346 -24.6% Current Ratio 1.73 1.30 33.4% Total Financial Debt 63,901,628 124,082,842 -48.5% Equity 1
Slide 9: Highlights – Financial Indebtedness
Highlights – Financial Indebtedness As on period ended 31st Dec 2023 Figures in QAR As of 31 December Change 2023 2022 Short Term Financial Loans 63,901,628 119,531,430 -46.5% Non-Current Financial Loans - 4,551,412 -100.0% Total Financial Indebtedness 63,901,628 124,082,842 -48.5% Cash & Cash Equiv
Slide 10: Business Size & Backlog
Business Size & Backlog
Slide 11: Subsidiary wise Contracts Backlog
Highlights – Subsidiary wise Contracts Backlog As on period ended 31st Dec 2023 Figures in QAR Revenue to Subsidiary Contract Value Complete Mekdam Technology (ELV) 211,694,204 101,037,783 Mekdam Technology (ENG) 296,514,319 179,110,056 Mekdam Technology (MEP) 189,000,000 123,911,653 Mekdam Technica
Slide 12: Sales Pipeline
MEKDAM HOLDING GROUP Sales Pipeline
Slide 13: Sales Pipeline - 2024 in QAR MN
Sales Pipeline - 2024 in QAR MN QAR 3,624 QAR 4,000 QAR 3,500 QAR 3,000 QAR 2,500 IN QAR QAR 2,000 QAR 1,232 QAR 1,500 QAR 888 QAR 1,000 QAR 656 QAR 483 QAR 8 QAR 250 QAR 500 QAR 107 QAR 0 Technology Emerging Mekdam Mekdam Mekdam Mekdam Mekdam Total Solutions Technology Engineering Mep Cams Steel Te
Slide 14: Thank You
Thank You Mekdam Holding Group Q.P.S.C. E1, Zone 55, Al Waab City, P.O. Box 1231, Doha – Qatar | Tel: +974 4405 9000 Fax: +974 4405 9111
Mekdam Holding Group — Investor Presentation (January 2024) on 6ix