National Marine Dredging PSC (NMDC)

24.220 0.000 (0.00%)
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NMDC Financial Summary

For the three months ended 31 March 2022, National Marine Dredging Company PJSC revenues increased 33% to AED1.55B. Net income increased from AED26.5M to AED65.4M. Revenues reflect UAE segment increase of 51% to AED944.4M, Rest of the worlds segment increase of 33% to AED747.3M. Net income benefited from Int exp on Financial Lease Liabilities decrease of 1% to AED3M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
NMDC
Gross margin TTM 11.98%
Operating margin TTM 9.3%
Net Profit margin TTM 14.38%
Return on Investment TTM 7.71%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 1,551.86 2,508.58 2,111.50 2,100.19
Gross Profit 124.28 582.38 254.19 248.04
Operating Income 72.50 527.30 244.04 223.90
Net Income 65.39 501.36 270.01 204.49
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NMDC
Quick Ratio MRQ 1.25
Current Ratio MRQ 1.52
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 38.74%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 12,629.96 12,917.29 12,738.98 12,845.09
Total Liabilities 7,139.62 7,401.78 7,728.27 8,105.35
Total Equity 5,490.34 5,515.51 5,010.72 4,739.74
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NMDC
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 3.06%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 159.10 1,614.39 550.06 320.73
Cash From Investing Activities -41.70 -633.94 -576.26 -532.43
Cash From Financing Activities -119.38 -686.94 -561.59 -372.41
Net Change in Cash -98.08 293.51 -587.78 -584.11
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* In Millions of AED (except for per share items)

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