Mekdam

Mekdam Holding Group Company

MKDMStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-12.35M	48.41M	18.51M	-65.56M	-10.09M
Free Cash Flow	-31.14M	41.63M	13.48M	-72.67M	-11.87M
Capital Expenditures	-18.79M	-6.79M	-5.03M	-7.11M	-1.78M
Investing & Financing
Investing Cash Flow	-19.09M	-11.46M	-4.87M	-7.16M	-1.54M
Financing Cash Flow	35.77M	-34.67M	-8.97M	86.92M	7.54M
Dividends Paid	-0.07M	—	-23.80M	-17.50M	—
Operating Activities
Operating Cash Flow	-12.35M	48.41M	18.51M	-65.56M	-10.09M
Net Income	41.81M	38.91M	36.27M	34.25M	28.56M
Change in Accounts Payable	90.93M	2.65M	-2.54M	32.84M	55.04M
Change in Accounts Receivable	-119.13M	-13.77M	13.33M	-121.76M	-76.00M
Change in Inventory	-36.49M	9.46M	-10.92M	-15.55M	-1.80M
Change in Other Net Operating Assets	-5.98M	0.08M	-23.14M	1.61M	-19.65M
Change in Working Capital	-70.68M	-1.58M	-23.27M	-102.85M	-42.41M
Other Operating Activities	6.07M	3.89M	1.52M	1.41M	1.09M
Provision & Write-off of Bad Debts	0.97M	-0.07M	2.02M	—	1.30M
Depreciation & Amortization	9.48M	7.30M	2.02M	1.62M	1.37M
Cash Interest Paid	2.96M	3.14M	8.45M	4.67M	0.44M
Investing Activities
Investing Cash Flow	-19.09M	-11.46M	-4.87M	-7.16M	-1.54M
Capital Expenditures	-18.79M	-6.79M	-5.03M	-7.11M	-1.78M
Investment in Securities	—	—	51.00K	-51.00K	240.39K
Sale (Purchase) of Intangibles	-0.31M	-4.75M	—	—	—
Sale of Property, Plant & Equipment	18.00K	80.00K	110.00K	—	—
Loss (Gain) From Sale of Assets	-4.79K	-41.83K	-56.00K	—	—
Financing Activities
Financing Cash Flow	35.77M	-34.67M	-8.97M	86.92M	7.54M
Common Dividends Paid	-0.07M	—	-23.80M	-17.50M	—
Issuance of Common Stock	—	—	75.00M	—	—
Long-Term Debt Issued	37.41M	—	—	93.90M	14.88M
Long-Term Debt Repaid	-2.78M	-32.24M	-60.18M	—	—
Net Debt Issued (Repaid)	34.62M	-32.24M	-60.18M	93.90M	14.88M
Other Financing Activities	1.22M	-2.42M	0.01M	10.52M	-7.35M
Free Cash Flow & Returns
Free Cash Flow	-31.14M	41.63M	13.48M	-72.67M	-11.87M
Free Cash Flow Growth	—	+208.8%	—	—	—
Free Cash Flow Margin	-4.6%	+7.4%	+2.6%	-13.8%	-4.2%
Free Cash Flow Per Share	-0.18	0.25	0.10	-0.60	-0.10
Levered Free Cash Flow	-50.30M	24.22M	20.51M	-89.87M	-19.96M
Unlevered Free Cash Flow	-48.22M	26.51M	25.80M	-86.95M	-19.68M
Operating Cash Flow Growth	—	+161.6%	—	—	—
Net Cash Flow	4.34M	2.29M	4.67M	14.19M	-4.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-12.35M	48.41M	18.51M	-65.56M	-10.09M
Free Cash Flow	-31.14M	41.63M	13.48M	-72.67M	-11.87M
Capital Expenditures	-18.79M	-6.79M	-5.03M	-7.11M	-1.78M
Investing & Financing
Investing Cash Flow	-19.09M	-11.46M	-4.87M	-7.16M	-1.54M
Financing Cash Flow	35.77M	-34.67M	-8.97M	86.92M	7.54M
Dividends Paid	-0.07M	—	-23.80M	-17.50M	—
Operating Activities
Operating Cash Flow	-12.35M	48.41M	18.51M	-65.56M	-10.09M
Net Income	41.81M	38.91M	36.27M	34.25M	28.56M
Change in Accounts Payable	90.93M	2.65M	-2.54M	32.84M	55.04M
Change in Accounts Receivable	-119.13M	-13.77M	13.33M	-121.76M	-76.00M
Change in Inventory	-36.49M	9.46M	-10.92M	-15.55M	-1.80M
Change in Other Net Operating Assets	-5.98M	0.08M	-23.14M	1.61M	-19.65M
Change in Working Capital	-70.68M	-1.58M	-23.27M	-102.85M	-42.41M
Other Operating Activities	6.07M	3.89M	1.52M	1.41M	1.09M
Provision & Write-off of Bad Debts	0.97M	-0.07M	2.02M	—	1.30M
Depreciation & Amortization	9.48M	7.30M	2.02M	1.62M	1.37M
Cash Interest Paid	2.96M	3.14M	8.45M	4.67M	0.44M
Investing Activities
Investing Cash Flow	-19.09M	-11.46M	-4.87M	-7.16M	-1.54M
Capital Expenditures	-18.79M	-6.79M	-5.03M	-7.11M	-1.78M
Investment in Securities	—	—	51.00K	-51.00K	240.39K
Sale (Purchase) of Intangibles	-0.31M	-4.75M	—	—	—
Sale of Property, Plant & Equipment	18.00K	80.00K	110.00K	—	—
Loss (Gain) From Sale of Assets	-4.79K	-41.83K	-56.00K	—	—
Financing Activities
Financing Cash Flow	35.77M	-34.67M	-8.97M	86.92M	7.54M
Common Dividends Paid	-0.07M	—	-23.80M	-17.50M	—
Issuance of Common Stock	—	—	75.00M	—	—
Long-Term Debt Issued	37.41M	—	—	93.90M	14.88M
Long-Term Debt Repaid	-2.78M	-32.24M	-60.18M	—	—
Net Debt Issued (Repaid)	34.62M	-32.24M	-60.18M	93.90M	14.88M
Other Financing Activities	1.22M	-2.42M	0.01M	10.52M	-7.35M
Free Cash Flow & Returns
Free Cash Flow	-31.14M	41.63M	13.48M	-72.67M	-11.87M
Free Cash Flow Growth	—	+208.8%	—	—	—
Free Cash Flow Margin	-4.6%	+7.4%	+2.6%	-13.8%	-4.2%
Free Cash Flow Per Share	-0.18	0.25	0.10	-0.60	-0.10
Levered Free Cash Flow	-50.30M	24.22M	20.51M	-89.87M	-19.96M
Unlevered Free Cash Flow	-48.22M	26.51M	25.80M	-86.95M	-19.68M
Operating Cash Flow Growth	—	+161.6%	—	—	—
Net Cash Flow	4.34M	2.29M	4.67M	14.19M	-4.09M