Mannai corp

DSM:MCCS

卡塔爾 / 工業 / 工業企業集團

綜觀

股息

10年歷史財務資料

股價

3.51 QAR


Key Metrics	Latest
Total Revenue	5.784 B
Adjusted EBITDA	365.3 M
EBITDA Margin	6.3%
Net Profit Margin	8.4%
Total Assets	7.515 B
Total Debt	4.636 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	5,940	5,935	4,886	7,041	10,774	11,586	12,388	4,863	5,343	5,670	5,784
% Growth		-0.1%	-17.7%	44.1%	53.0%	7.5%	6.9%	-60.7%	9.9%	6.1%

Adjusted EBITDA	354	518	441	493	800	734	679	451	401	498	365
% Margin	6.0%	8.7%	9.0%	7.0%	7.4%	6.3%	5.5%	9.3%	7.5%	8.8%	6.3%

Adjusted EBIT	266	420	333	370	600	556	444	174	170	415	395
% Margin	4.5%	7.1%	6.8%	5.3%	5.6%	4.8%	3.6%	3.6%	3.2%	7.3%	6.8%

Adjusted Net Income	523	497	532	393	349	(93)	(3)	266	313	468	488
% Margin	8.8%	8.4%	10.9%	5.6%	3.2%	-0.8%	0.0%	5.5%	5.9%	8.3%	8.4%

Adjusted Basic EPS	1.15	1.09	1.17	0.86	0.77	(0.20)	(0.01)	0.58	0.69	1.03	1.14

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
QAR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	5,940	5,935	4,886	7,041	10,774	11,586	12,388	4,863	5,343	5,670	5,784
% Growth	NA	-0.1%	-17.7%	44.1%	53.0%	7.5%	6.9%	-60.7%	9.9%	6.1%

Cost of Revenue	(4,779)	(4,618)	(3,723)	(5,359)	(8,263)	(9,166)	(9,850)	(4,088)	(4,499)	(4,686)	(4,743)
Gross Profit	1,161	1,317	1,162	1,682	2,511	2,420	2,539	775	844	984	1,040
% Revenue	19.5%	22.2%	23.8%	23.9%	23.3%	20.9%	20.5%	15.9%	15.8%	17.3%	18.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(401)	(287)	(222)	(301)	(422)	(433)	(403)	(164)	(187)	(209)	(230)
General and Admin	(406)	(512)	(499)	(855)	(1,214)	(999)	(1,149)	(450)	(512)	(379)	(435)
Other Inc / (Exp)	268	109	224	201	(68)	(562)	(471)	62	(164)	(384)	(362)
Total Operating Exp	(538)	(690)	(497)	(955)	(1,705)	(1,994)	(2,022)	(553)	(862)	(972)	(1,026)

Operating Income	622	626	665	726	806	426	516	222	(19)	12	14
% Revenue	10.5%	10.6%	13.6%	10.3%	7.5%	3.7%	4.2%	4.6%	-0.4%	0.2%	0.2%

Interest Expense	(90)	(95)	(128)	(174)	(318)	(405)	(390)	(236)	(271)	(254)	(234)
Pre-tax Income	532	532	537	553	488	20	127	(14)	(290)	(242)	(220)
Earnings of Discontinued Ops.	(1)	0	0	0	0	0	0	293	477	413	413
Provision for Taxes	(4)	(3)	(2)	(23)	(79)	(101)	(125)	(4)	(2)	(1)	(3)
Net Income to Company	527	528	535	530	409	(81)	2	276	185	170	190
% Margin	8.9%	8.9%	11.0%	7.5%	3.8%	-0.7%	0.0%	5.7%	3.5%	3.0%	3.3%

Minority Interest in Earnings	(0)	5	0	(23)	(2)	(1)	(0)	0	0	0	0
Net Income to Stockholders	526	533	535	506	407	(82)	2	276	185	170	190

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	1	0	0	0	0	0	0	(293)	(477)	(413)	(413)

Net Income to Common	528	533	535	506	407	(82)	2	(17)	(292)	(243)	(224)
% Margin	8.9%	9.0%	11.0%	7.2%	3.8%	-0.7%	0.0%	-0.4%	-5.5%	-4.3%	-3.9%

As Reported
Basic EPS (Continuing Ops)	1.16	1.17	1.17	1.11	0.89	(0.18)	0.00	(0.04)	(0.64)	(0.53)	(0.48)
Diluted EPS (Continuing Ops)	1.16	1.17	1.17	1.11	0.89	(0.18)	0.00	(0.04)	(0.64)	(0.53)	(0.48)

WA Basic Shares Out.	456.19	456.19	456.19	456.19	456.19	456.19	456.19	456.19	456.19	456.19	428.26
WA Diluted Shares Out.	456.19	456.19	456.19	456.19	456.19	456.19	456.19	456.19	456.19	456.19	428.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	532	532	537	553	488	20	127	(14)	(290)	(242)	(220)
Addback: Net Interest Expense	90	95	128	174	318	405	390	236	271	254	234
Addback: Other Non Operating Expenses, Total	(351)	(164)	(329)	(173)	(125)	147	(65)	(35)	16	0	(23)
Addback: Depreciation & Amortization	89	97	108	123	200	177	235	277	231	82	(29)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	3	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(12)	0	0	(166)	(81)	0	0	3	200	410	410
Addback: Gain (Loss) On Sale Of Assets	(12)	(42)	(3)	(9)	(0)	(17)	(7)	(17)	(2)	(3)	(3)
Addback: Asset Writedown	16	0	0	(9)	0	0	0	0	(26)	(3)	(3)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	354	518	441	493	800	734	679	451	401	498	365
% Margin	6.0%	8.7%	9.0%	7.0%	7.4%	6.3%	5.5%	9.3%	7.5%	8.8%	6.3%

Adjusted EBIT	266	420	333	370	600	556	444	174	170	415	395
% Margin	4.5%	7.1%	6.8%	5.3%	5.6%	4.8%	3.6%	3.6%	3.2%	7.3%	6.8%

Adjusted Net Income Reconciliation
Net Income to Company	527	528	535	530	409	(81)	2	276	185	170	190
Addback: Unusual Items	(5)	(42)	(3)	(184)	(81)	(17)	(7)	(13)	173	404	404
Less: Tax Benefit of Unusual Items (26%)	1	11	1	48	21	4	2	3	(45)	(105)	(105)
Adjusted Net Income	523	497	532	393	349	(93)	(3)	266	313	468	488
% Margin	8.8%	8.4%	10.9%	5.6%	3.2%	-0.8%	0.0%	5.5%	5.9%	8.3%	8.4%

載入錯誤

Mannai corp

DSM:MCCS

卡塔爾 / 工業 / 工業企業集團

10年歷史財務資料