Mekdam Holding Group Company · QSE:MKDM
Mekdam — Q3 2026 Earnings Presentation
12 slides from Mekdam's earnings presentation, Oct 28, 2026
Slide 1: Investors Relations Presentation
Investors Relations Presentation MEKDAM 28 OCT 2026 HOLDING GROUP
Slide 2: Review of Operating & Financial Performance for Period Ended 30 September 2026
MHG Investors Relations — Presentation Review of Operating & Financial Performance For the Period Ended 30“ September 2026
Slide 3: Operating Performance
MHG Operating Performance
Slide 4: Profit & Loss
Profit & Loss -34.5% Earning Per Share (EPS) 0.164 0.107 -34.5% Net Profit / shareholders 27,823,641 18,230,514 -23.9% EBITDA 34,406,168 26,196,753 -13.9% Gross Margin 76,211,434 65,646,006 7.2% Revenue 453,614,540 486,177,641 (100,000,000) - 100,000,000 200,000,000 300,000,000 400,000,000 500,000,0
Slide 5: Subsidiaries Revenue Breakup
Subsidiaries Revenue Breakup Total 100.0% 486,177,641 Mekdam Steel & Others 5.5% 26,632,467 Mekdam MEP 4.0% 19,420,912 Mekdam Technical Services 40.4% 196,468,584 Mekdam CAMS 3.7% 18,063,102 Mekdam ELV 13.9% 67,594,085 Mekdam Technology 32.5% 157,998,491 - 100,000,000 200,000,000 300,000,000 400,000
Slide 6: Financial Position
MHG Financial Position
Slide 7: Financial Position
Financial Position -3.3% Total Liabilities & Equity 565,497,482 546,818,438 -2.0% Equity 270,439,435 265,070,705 -10.5% Operational Liabilities 223,344,968 199,895,548 14.1% Financial Debt 71,713,079 81,852,185 -3.3% Total Assets 565,497,482 546,818,438 9.2% Non- Current Assets 105,795,402 115,498,2
Slide 8: Financial Covenant
Financial Covenant 16.5% Financial Debt to Equity 0.27 0.31 -2.0% Equity 270,439,435 265,070,705 14.1% Total Financial Debt 71,713,079 81,852,185 -3.3% Current Ratios 1.74 1.68 -3.0% Current Liabilities 263,808,982 256,012,512 -6.2% Current Assets 459,702,080 431,320,224 (100,000,000) - 100,000,000
Slide 9: Business Size & Backlog
MHG Business Size & Backlog
Slide 10: Backlog & Revenue to Complete
Backlog & Revenue to Complete Total 1,597,658,787 3,180,055,421 Mekdam Steel & Others 27,820,810 108,150,722 Mekdam Technical Services 1,134,192,851 1,874,255,171 Mekdam CAMS 9,717,313 17,740,019 Mekdam MEP 22,440,596 209,785,663 Mekdam ELV 120,650,897 368,825,908 Mekdam Technology 282,836,320 601,2
Slide 11: Pipeline
Pipeline 6,000,000,000 5,000,000,000 4,000,000,000 3,000,000,000 2,000,000,000 1,000,000,000 - Mekdam Technology Mekdam ELV Mekdam CAMS Mekdam Technical Services Mekdam Steel & Others Total Under Evaluation 3,186,679,200 784,451,689 6,308,154 572,902,624 256,180,536 4,806,522,202 Won 61,496,873 65,4
Slide 12: Thank You
Thank You MEKDAM HOLDING GROUP