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
Operating Summary
Revenue	174.79M	227.46M	156.21M	157.52M	139.89M
Cost of Revenue	148.60M	197.47M	129.68M	134.26M	113.46M
Gross Profit	26.19M	29.99M	26.53M	23.26M	26.42M
SG&A	15.21M	10.78M	15.84M	13.30M	11.72M
Operating Expenses	16.67M	15.29M	16.42M	15.03M	13.92M
Operating Income	9.53M	14.70M	10.11M	8.22M	12.50M
Interest Expense	-0.99M	-1.22M	-1.05M	-0.76M	-0.31M
Other Income/Expense	—	0.50M	—	—	-0.83M
Pretax Income	8.53M	13.99M	9.07M	7.46M	11.37M
Net Income	8.53M	13.99M	9.02M	7.45M	11.35M
EBITDA	11.14M	17.71M	11.56M	9.51M	13.74M
EBIT	9.53M	14.70M	10.11M	8.22M	12.50M
EPS (Basic)	0.05	0.08	0.05	0.04	0.07
EPS (Diluted)	0.05	0.08	0.05	0.04	0.07
Margins & Efficiency
Gross Margin %	+15.0%	+13.2%	+17.0%	+14.8%	+18.9%
EBITDA Margin %	+6.4%	+7.8%	+7.4%	+6.0%	+9.8%
Net Margin %	+4.9%	+6.2%	+5.8%	+4.7%	+8.1%
Revenue & Income
Revenue	174.79M	227.46M	156.21M	157.52M	139.89M
Revenue Growth (YoY)	+25.0%	+58.0%	+22.7%	+10.4%	-3.5%
Expenses & Provisions
Cost of Revenue	148.60M	197.47M	129.68M	134.26M	113.46M
Selling, General & Admin	15.21M	10.78M	15.84M	13.30M	11.72M
Operating Expenses	16.67M	15.29M	16.42M	15.03M	13.92M
Other Operating Expenses	-72.93K	-130.61K	-60.67K	-160.26K	340.60K
Interest Expense	-0.99M	-1.22M	-1.05M	-0.76M	-0.31M
Other Non Operating Income (Expenses)	—	0.50M	—	—	-0.83M
D&A For EBITDA	1.62M	3.01M	1.45M	1.29M	1.24M
Profitability & Returns
Gross Profit	26.19M	29.99M	26.53M	23.26M	26.42M
Gross Margin	+15.0%	+13.2%	+17.0%	+14.8%	+18.9%
EBIT	9.53M	14.70M	10.11M	8.22M	12.50M
EBIT Margin	+5.5%	+6.5%	+6.5%	+5.2%	+8.9%
EBITDA	11.14M	17.71M	11.56M	9.51M	13.74M
EBITDA Margin	+6.4%	+7.8%	+7.4%	+6.0%	+9.8%
Pretax Income	8.53M	13.99M	9.07M	7.46M	11.37M
Operating Income	9.53M	14.70M	10.11M	8.22M	12.50M
Operating Margin	+5.5%	+6.5%	+6.5%	+5.2%	+8.9%
Profit Margin	+4.9%	+6.2%	+5.8%	+4.7%	+8.1%
Net Income	8.53M	13.99M	9.02M	7.45M	11.35M
Net Income to Common	8.53M	13.99M	9.02M	7.45M	11.35M
Net Income Growth	-24.8%	+5.9%	+9.3%	+7.5%	+8.0%
Earnings From Continuing Ops.	8.53M	13.99M	9.07M	7.46M	11.37M
Minority Interest in Earnings	1.97K	3.48K	-49.24K	-8.93K	-12.54K
Per Share & Capital
EPS (Basic)	0.05	0.08	0.05	0.04	0.07
EPS (Diluted)	0.05	0.08	0.05	0.04	0.07
EPS Growth	-25.1%	+5.9%	+13.8%	+17.6%	+8.0%
Dividend Per Share	—	0.14	—	—	—
Shares Change (YoY)	0	—	-0.04	-0.09	—
Shares Outstanding (Basic)	170.66M	170.00M	168.27M	168.59M	170.00M
Shares Outstanding (Diluted)	170.66M	170.00M	168.27M	168.59M	170.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	18.10M	-1.88M	0.18M	-17.53M	-11.90M
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
Payout Ratio	+276.6%	+0.5%	—	—	—

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
Operating Summary
Revenue	174.79M	227.46M	156.21M	157.52M	139.89M
Cost of Revenue	148.60M	197.47M	129.68M	134.26M	113.46M
Gross Profit	26.19M	29.99M	26.53M	23.26M	26.42M
SG&A	15.21M	10.78M	15.84M	13.30M	11.72M
Operating Expenses	16.67M	15.29M	16.42M	15.03M	13.92M
Operating Income	9.53M	14.70M	10.11M	8.22M	12.50M
Interest Expense	-0.99M	-1.22M	-1.05M	-0.76M	-0.31M
Other Income/Expense	—	0.50M	—	—	-0.83M
Pretax Income	8.53M	13.99M	9.07M	7.46M	11.37M
Net Income	8.53M	13.99M	9.02M	7.45M	11.35M
EBITDA	11.14M	17.71M	11.56M	9.51M	13.74M
EBIT	9.53M	14.70M	10.11M	8.22M	12.50M
EPS (Basic)	0.05	0.08	0.05	0.04	0.07
EPS (Diluted)	0.05	0.08	0.05	0.04	0.07
Margins & Efficiency
Gross Margin %	+15.0%	+13.2%	+17.0%	+14.8%	+18.9%
EBITDA Margin %	+6.4%	+7.8%	+7.4%	+6.0%	+9.8%
Net Margin %	+4.9%	+6.2%	+5.8%	+4.7%	+8.1%
Revenue & Income
Revenue	174.79M	227.46M	156.21M	157.52M	139.89M
Revenue Growth (YoY)	+25.0%	+58.0%	+22.7%	+10.4%	-3.5%
Expenses & Provisions
Cost of Revenue	148.60M	197.47M	129.68M	134.26M	113.46M
Selling, General & Admin	15.21M	10.78M	15.84M	13.30M	11.72M
Operating Expenses	16.67M	15.29M	16.42M	15.03M	13.92M
Other Operating Expenses	-72.93K	-130.61K	-60.67K	-160.26K	340.60K
Interest Expense	-0.99M	-1.22M	-1.05M	-0.76M	-0.31M
Other Non Operating Income (Expenses)	—	0.50M	—	—	-0.83M
D&A For EBITDA	1.62M	3.01M	1.45M	1.29M	1.24M
Profitability & Returns
Gross Profit	26.19M	29.99M	26.53M	23.26M	26.42M
Gross Margin	+15.0%	+13.2%	+17.0%	+14.8%	+18.9%
EBIT	9.53M	14.70M	10.11M	8.22M	12.50M
EBIT Margin	+5.5%	+6.5%	+6.5%	+5.2%	+8.9%
EBITDA	11.14M	17.71M	11.56M	9.51M	13.74M
EBITDA Margin	+6.4%	+7.8%	+7.4%	+6.0%	+9.8%
Pretax Income	8.53M	13.99M	9.07M	7.46M	11.37M
Operating Income	9.53M	14.70M	10.11M	8.22M	12.50M
Operating Margin	+5.5%	+6.5%	+6.5%	+5.2%	+8.9%
Profit Margin	+4.9%	+6.2%	+5.8%	+4.7%	+8.1%
Net Income	8.53M	13.99M	9.02M	7.45M	11.35M
Net Income to Common	8.53M	13.99M	9.02M	7.45M	11.35M
Net Income Growth	-24.8%	+5.9%	+9.3%	+7.5%	+8.0%
Earnings From Continuing Ops.	8.53M	13.99M	9.07M	7.46M	11.37M
Minority Interest in Earnings	1.97K	3.48K	-49.24K	-8.93K	-12.54K
Per Share & Capital
EPS (Basic)	0.05	0.08	0.05	0.04	0.07
EPS (Diluted)	0.05	0.08	0.05	0.04	0.07
EPS Growth	-25.1%	+5.9%	+13.8%	+17.6%	+8.0%
Dividend Per Share	—	0.14	—	—	—
Shares Change (YoY)	0	—	-0.04	-0.09	—
Shares Outstanding (Basic)	170.66M	170.00M	168.27M	168.59M	170.00M
Shares Outstanding (Diluted)	170.66M	170.00M	168.27M	168.59M	170.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	18.10M	-1.88M	0.18M	-17.53M	-11.90M
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
Payout Ratio	+276.6%	+0.5%	—	—	—