Overview
MEKDAM HOLDING
?
Ehab Naser
See more contacts
Management of Companies and Enterprises
,
Residential Building Construction
,
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Employment Services
,
Holding companies, nec
See All Industries , Operative builders , General merchandise, non-durable Manpower pools
See Fewer Industries
See All Industries , Operative builders , General merchandise, non-durable Manpower pools
See Fewer Industries
?
?
Estimated
$153.55 million
Actual
6.26%
4.11%
$393
DEC
?
?
Qatar:MKDM
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$153.55 million
USD
Actual
1 USD = 3.64 QAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $13 | $5 | -$18 |
| Net Investing Cash | -$3 | -$1 | -$2 |
| Net Financing Cash | -$9 | -$2 | $24 |
| Net Change in Cash | $1 | $1 | $4 |
| Cash at Beginning of Period | $7 | $6 | $2 |
| Cash at End of Period | $7 | $7 | $6 |
| Capital Expenditure | -$3 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $7 | $6 |
| Accounts Receivable | $32 | $43 | $44 |
| Inventories | $5 | $3 | $4 |
| Other Current Assets | $39 | $29 | $29 |
| Asset Summary | |||
| Total Current Assets | $84 | $82 | $82 |
| Tangible Fixed Assets | $14 | $11 | $10 |
| Intangible Assets | $1 | $ | $ |
| Total Assets | $394 | $374 | $358 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $19 | $19 |
| Short-Term Debt | $4 | $18 | $33 |
| Other Current Liabilities | $18 | $11 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $47 | $63 |
| Long-Term Debt | $5 | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $45 | $50 | $69 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $29 | $19 |
| Retained Earnings | $10 | $9 | $8 |
| Equity Summary | |||
| Total Equity | $63 | $53 | $29 |
| Shares Outstanding | 160,000,000 | 160,000,000 | 137,061,259 |