Mekdam Holding Group Company · QSE:MKDM
Mekdam — Q1 2024 Earnings Presentation
12 slides from Mekdam's earnings presentation, Apr 28, 2024
Slide 1: 28th April 2024
28th April 2024
Slide 2: Investors Relations Presentation Review: Operating & Financial Performance
MEKDAM HOLDING GROUP inwestors Relations — Presentation Review oy Operdiung cc Financial Performance For Hie Quarter Ended on 31st March 2024
Slide 3: Operating Performance
MEKDAM HOLDING GROUP Operating Performance
Slide 4: Profit & Loss
Profit & Loss 8.6% Net Profit 9,678,674 10,512,838 4.9% Gross Margin 21,877,752 22,952,012 13.7% Revenue 127,488,746 144,909,538 - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000 Revenue Gross Margin Net Profit 31-Mar Change 13.7% 4.9% 8.6% 31-Mar 2023 127
Slide 5: Subsidiaries Revenue Breakup
Subsidiaries Revenue Breakup Total 144,909,538 2.8% Mekdam Steel & Others 4,056,145 40.6% Mekdam Technical Services 58,868,503 3.6% Mekdam CAMS 5,185,115 13.1% Mekdam ELV 19,051,195 39.9% Mekdam Technology 57,748,580 - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 1
Slide 6: Financial Position
MEKDAM HOLDING GROUP Financial Position
Slide 7: Financial Position
Financial Position 2.9% Total Liabilities & Equity 373,763,864 384,603,394 5.4% Equity 191,713,765 202,126,978 5.5% Operational Liabilities 118,148,471 124,613,253 -9.4% Financial Debt 63,901,628 57,863,163 2.9% Total Assets 373,763,864 384,603,394 1.1% Non- Current Assets 74,659,807 75,507,268 3.3%
Slide 8: Financial Covenant
Financial Covenant 299.9% Interest Coverage Ratio (Times) 6 22 -9.4% Debt to Equity (On Market Cap 526M) 0.12 0.11 -14.1% Debt to Equity 0.33 0.29 5.4% Equity 191,713,765 202,126,978 -9.4% Total Financial Debt 63,901,628 57,863,163 3.2% Current Ratios 1.73 1.79 0.2% Current Liabilities 172,733,703 1
Slide 9: Business Size & Backlog
MEKDAM OZ) wy if Drzeqn~ pce Creo : de]. : DUSINESS SIZE Cz PACKLOgG
Slide 10: Backlog & Revenue to Complete
Backlog & Revenue to Complete Total 1,208,798,762 1,868,241,771 Mekdam Steel & Others 25,310,707 41,693,419 Mekdam Technical Services 782,722,216 1,078,679,813 Mekdam CAMS 6,503,600 13,880,000 Mekdam MEP 104,040,000 189,000,000 Mekdam ELV 110,634,458 226,044,134 Mekdam Technology 179,587,781 318,944
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 Technical Mekdam Steel & Mekdam Technology Mekdam ELV Mekdam MEP Mekdam CAMS Total Services Others Under Evaluation 808,885,852 602,663,881 481,998,042 1,741,020 334,167,780 293,325,013 2,522,781,588
Slide 12: Mekdam Holding Group
MEKOAM HOLDING GROUP