Mekdam

Mekdam Holding Group Company

MKDMStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	21.16M	7.54M	4.26M	-14.73M	-9.42M
Free Cash Flow	18.10M	-1.88M	0.18M	-17.53M	-11.90M
Capital Expenditures	-3.06M	-9.42M	-4.08M	-2.81M	-2.48M
Investing & Financing
Investing Cash Flow	-3.06M	-9.73M	-4.08M	-2.81M	-2.47M
Financing Cash Flow	-4.45M	13.07M	3.75M	8.06M	10.89M
Dividends Paid	-23.60M	-0.07M	—	—	—
Operating Activities
Operating Cash Flow	21.16M	7.54M	4.26M	-14.73M	-9.42M
Net Income	8.53M	13.99M	9.02M	7.45M	11.35M
Change in Accounts Payable	13.37M	54.45M	13.86M	8.17M	14.45M
Change in Accounts Receivable	3.86M	-53.91M	-13.26M	-36.73M	-15.22M
Change in Inventory	-8.17M	-12.77M	-5.13M	4.38M	-22.97M
Change in Other Net Operating Assets	-1.41M	-1.67M	-2.62M	-0.88M	-0.81M
Change in Working Capital	7.65M	-13.91M	-7.14M	-25.08M	-24.55M
Other Operating Activities	2.65M	1.38M	1.60M	1.16M	1.93M
Provision & Write-off of Bad Debts	—	2.44M	-1.29M	-0.18M	—
Depreciation & Amortization	2.32M	3.63M	2.07M	1.91M	1.86M
Cash Interest Paid	—	1.14M	0.96M	0.66M	0.20M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-3.06M	-9.73M	-4.08M	-2.81M	-2.47M
Capital Expenditures	-3.06M	-9.42M	-4.08M	-2.81M	-2.48M
Investment in Securities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	-0.31M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	18.00K
Loss (Gain) From Sale of Assets	—	6.51K	—	—	-11.30K
Financing Activities
Financing Cash Flow	-4.45M	13.07M	3.75M	8.06M	10.89M
Common Dividends Paid	-23.60M	-0.07M	—	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	20.05M	—	—	—	9.49M
Total Debt Issued	20.05M	14.88M	4.27M	8.76M	9.49M
Long-Term Debt Repaid	-0.79M	—	—	—	-0.69M
Total Debt Repaid	-0.79M	-0.70M	-0.70M	-0.70M	-0.69M
Net Debt Issued (Repaid)	19.25M	14.18M	3.57M	8.06M	8.81M
Other Financing Activities	-0.10M	-1.05M	0.18M	—	2.09M
Free Cash Flow & Returns
Free Cash Flow	18.10M	-1.88M	0.18M	-17.53M	-11.90M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+10.4%	-0.8%	+0.1%	-11.1%	-8.5%
Free Cash Flow Per Share	0.11	-0.01	0.00	-0.10	-0.07
Levered Free Cash Flow	36.07M	-5.89M	-1.91M	-15.01M	-29.03M
Unlevered Free Cash Flow	36.69M	-5.12M	-1.26M	-14.53M	-28.83M
Operating Cash Flow Growth	—	-71.4%	+47.0%	—	—
Net Cash Flow	13.65M	10.88M	3.92M	-9.47M	-0.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	21.16M	7.54M	4.26M	-14.73M	-9.42M
Free Cash Flow	18.10M	-1.88M	0.18M	-17.53M	-11.90M
Capital Expenditures	-3.06M	-9.42M	-4.08M	-2.81M	-2.48M
Investing & Financing
Investing Cash Flow	-3.06M	-9.73M	-4.08M	-2.81M	-2.47M
Financing Cash Flow	-4.45M	13.07M	3.75M	8.06M	10.89M
Dividends Paid	-23.60M	-0.07M	—	—	—
Operating Activities
Operating Cash Flow	21.16M	7.54M	4.26M	-14.73M	-9.42M
Net Income	8.53M	13.99M	9.02M	7.45M	11.35M
Change in Accounts Payable	13.37M	54.45M	13.86M	8.17M	14.45M
Change in Accounts Receivable	3.86M	-53.91M	-13.26M	-36.73M	-15.22M
Change in Inventory	-8.17M	-12.77M	-5.13M	4.38M	-22.97M
Change in Other Net Operating Assets	-1.41M	-1.67M	-2.62M	-0.88M	-0.81M
Change in Working Capital	7.65M	-13.91M	-7.14M	-25.08M	-24.55M
Other Operating Activities	2.65M	1.38M	1.60M	1.16M	1.93M
Provision & Write-off of Bad Debts	—	2.44M	-1.29M	-0.18M	—
Depreciation & Amortization	2.32M	3.63M	2.07M	1.91M	1.86M
Cash Interest Paid	—	1.14M	0.96M	0.66M	0.20M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-3.06M	-9.73M	-4.08M	-2.81M	-2.47M
Capital Expenditures	-3.06M	-9.42M	-4.08M	-2.81M	-2.48M
Investment in Securities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	-0.31M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	18.00K
Loss (Gain) From Sale of Assets	—	6.51K	—	—	-11.30K
Financing Activities
Financing Cash Flow	-4.45M	13.07M	3.75M	8.06M	10.89M
Common Dividends Paid	-23.60M	-0.07M	—	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	20.05M	—	—	—	9.49M
Total Debt Issued	20.05M	14.88M	4.27M	8.76M	9.49M
Long-Term Debt Repaid	-0.79M	—	—	—	-0.69M
Total Debt Repaid	-0.79M	-0.70M	-0.70M	-0.70M	-0.69M
Net Debt Issued (Repaid)	19.25M	14.18M	3.57M	8.06M	8.81M
Other Financing Activities	-0.10M	-1.05M	0.18M	—	2.09M
Free Cash Flow & Returns
Free Cash Flow	18.10M	-1.88M	0.18M	-17.53M	-11.90M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+10.4%	-0.8%	+0.1%	-11.1%	-8.5%
Free Cash Flow Per Share	0.11	-0.01	0.00	-0.10	-0.07
Levered Free Cash Flow	36.07M	-5.89M	-1.91M	-15.01M	-29.03M
Unlevered Free Cash Flow	36.69M	-5.12M	-1.26M	-14.53M	-28.83M
Operating Cash Flow Growth	—	-71.4%	+47.0%	—	—
Net Cash Flow	13.65M	10.88M	3.92M	-9.47M	-0.99M