Mosanada Facilities Management Services Q.p.s.c. · QSE:MFMS

Mosanada Facilities Management Services Q.p.s.c — Q1 2026 Earnings Presentation

16 slides from Mosanada Facilities Management Services Q.p.s.c's earnings presentation, May 5, 2026

  1. Slide 1: Q1 2026 Investor Presentation

    Website: www.mosanada.qa Contact: IR@mosanada.qa Mosanada Facilities Management Services (Q.P.S.C.) Q1 2026 Investor Presentation Mosanada Facilities Management Services Q.P.S.C. - Q1'26 Financial Performance - 5 May 2026 Investor Presentation | 0

  2. Slide 2: Important information

    Important information This presentation has been prepared by Mosanada Facilities Management Services Q.P.S.C. (the “Company”) for informational purposes only. This presentation, its contents, and any information provided or discussed in connection with it are strictly private and confidential and ma

  3. Slide 3: Q1'26 operational and financial highlights

    Q1’26 operational and financial highlights Mosanada’s net profit increased by 13.7% to QAR 9.5 million, supported by a 4.1% year-on-year increase in revenue to QAR 38.0 million Q1’26 Financial Highlights Business at a glance Founded in 2013, Mosanada is a leading Qatari Specialised Facilities 38.0m

  4. Slide 4: Financial performance highlights

    Financial performance highlights Mosanada recorded revenue of QAR 38.0 million and net profit of QAR 9.5 million in Q1’26, with net profit margin increasing to 24.9% from 22.8% Revenue (QARm) Net profit (QARm) 20.0 52.0% 18.0 42.0% + 4.1% 16.0 14.0 + 13.7% 32.0% 12.0 24.9% 10.0 22.8% 22.0% 8.0 12.0%

  5. Slide 5: Strong balance sheet backed by debt free capital structure

    Strong balance sheet backed by debt free capital structure Asset light business model with limited capital requirements and strong cash position Total Assets: Asset light operations with minimal capex Current Assets: Strong cash position, despite dividend payments during the period (QARm): (QARm): 2

  6. Slide 6: A comprehensive facility management service provider

    A comprehensive facility management service provider One-stop shop for the provision of A) specialised project management and consulting expertise as well as B) delivery of fully integrated, end-to-end FM solutions A FM Project Management, Agency, and Consulting Services B Integrated Facilities Mana

  7. Slide 7: FM Project Management, Agency, and Consulting Services

    A FM Project Management, Agency, and Consulting Services Operating at the intersection of project management, consulting, and operational execution representing a highly specialised sub-segment within the broader FM industry Overview of FM Project Management, Agency, and Consulting Services FM Proje

  8. Slide 8: Integrated Facilities Management

    B Integrated Facilities Management Mosanada offers both Hard FM and Soft FM services, streamlining operations and enhancing overall service delivery Overview of Integrated Facilities Management Integrated Facilities Management Hard FM Mosanada is involved in Integrated Facilities Hard FM focuses on

  9. Slide 9: Appendix

    Appendix Mosanada Facilities Management Services Q.P.S.C. - Q1'26 Financial Performance - 5 May 2026 Investor Presentation | 8

  10. Slide 10: Key investment highlights of Mosanada

    Key investment highlights of Mosanada Elevating premier venues through strategic expertise and innovative facility management solutions Leading provider of strategic and integrated Facilities Management, delivering project management, agency, consulting, and end-to-end FM solutions Specialised exper

  11. Slide 11: Mosanada's Board of Directors

    Mosanada’s Board of Directors Abdulaziz Khalid Hamad Ghanim Al Mahmoud Al Mohannadi Al Muhannadi Al Kubaisi Chairman Vice Chairman Board Member Board Member Distinguished background in venues A senior government official at the Director of Support Services at the Chief Financial Officer of Aspire an

  12. Slide 12: Executive management team

    Executive management team Highly experienced executive management team, having worked within the industry for decades, with a strong track record in the Middle East Ahmed Hadid Paul Douglas Fleet Chief Executive Officer Chief Financial Officer ▪ Chief Executive Officer since February 2026 and previo

  13. Slide 13: Income Statement

    Income Statement Q1’26 revenue of QAR 38.0 million, with total comprehensive income of QAR 9.5 million QARm Q1’26 Q1’25 % Growth Revenue 38.0 36.5 4.1% Cost of revenues (26.7) (25.5) 5.0% Gross Profit 11.3 11.0 2.0% Share of loss result in joint ventures (0.0) (0.5) (90.8%) Finance income, net 0.8 1

  14. Slide 14: Balance Sheet

    Balance Sheet Strong asset base, equity funded operations, no bank debt & limited capital requirements (QARm) Q1’26 FY’25 % Growth (QARm) Q1’26 FY’25 % Growth Property and equipment 0.5 0.5 7.0% Share capital 70.0 70.0 - Intangible assets 1.9 1.9 (1.4%) Legal reserve 12.5 11.5 8.2% Retained earnings

  15. Slide 15: Cash Flow Statement

    Cash Flow Statement Strong cash position with cash and cash equivalents for the period amounting to QAR 129.4 million QARm Q1’26 Q1’25 % Growth QARm Q1’26 Q1’25 % Growth Profit for the period 9.5 8.3 13.7% Additions of property and equipment (0.1) (0.0) 653.5% Depreciation of property and equipment

  16. Slide 16: Additional disclosure

    Additional disclosure This presentation has been prepared by Mosanada Facilities Management Services Q.P.S.C. (the “Company”) for informational purposes only. This presentation does not constitute an offer or invitation or solicitation of any offer to subscribe for or purchase any shares or other se

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