National Marine Dredging PSC (NMDC)

13.060 -0.360 (-2.68%)
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NMDC Financial Summary

For the nine months ended 30 September 2021,National Marine Dredging Company PJSC revenues increased93% to AED5.38B. Net income totaled AED501M vs. loss ofAED231.4M. Revenues reflect UAE segment increase fromAED1.02B to AED3.24B, Rest of the worlds segment increaseof 28% to AED2.27B. Net Income reflects Gain on bargainpurchase increase from AED0K to AED49.7M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
NMDC
Gross margin TTM 11.92%
Operating margin TTM 11.08%
Net Profit margin TTM 10.99%
Return on Investment TTM 12.75%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 2,111.50 2,100.19 1,168.49 1,080.22
Gross Profit 254.19 248.04 -17.44 284.98
Operating Income 244.04 223.90 34.36 213.80
Net Income 270.01 204.49 26.55 209.05
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NMDC
Quick Ratio MRQ 1.42
Current Ratio MRQ 1.47
LT Debt to Equity MRQ 33.99%
Total Debt to Equity MRQ 61.9%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 12,738.98 12,845.09 12,475.95 7,397.81
Total Liabilities 7,728.27 8,105.35 7,936.82 4,305.12
Total Equity 5,010.72 4,739.74 4,539.13 3,092.69
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NMDC
Cash Flow/Share TTM 1.69
Revenue/Share TTM 9.91
Operating Cash Flow 9.81%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 550.06 320.73 329.75 -391.57
Cash From Investing Activities -576.26 -532.43 -500.41 -261.21
Cash From Financing Activities -561.59 -372.41 -245.77 53.16
Net Change in Cash -587.78 -584.11 -416.43 -597.18
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* In Millions of AED (except for per share items)

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