MAPNA Group (MAPN1) stock price, revenue, and financials

MAPNA Group annual revenue was ﷼326.87 t in FY 2021

﷼135.6 T

MAPNA Group Revenue Q2, 2022
MAPNA Group Gross profit (Q2, 2022)77.9 T
MAPNA Group Net income (Q2, 2022)55.7 T
MAPNA Group EBITDA (Q2, 2022)62.9 T
MAPNA Group EBIT (Q2, 2022)68.9 T
MAPNA Group Cash, 22-Oct-202187.2 T
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MAPNA Group Revenue Breakdown

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MAPNA Group revenue breakdown by business segment: 100.0% from CARRYING OUT VARIOUS INDUSTRIAL PROJECTS & PRODUCING & TRANSMITTING ENERGY & ELECTRICITY & RAIL TRANSPORTATION PROJECTS

MAPNA Group Income Statement

Annual

IRRFY, 2018FY, 2018FY, 2019FY, 2020FY, 2021

Revenue

73.0t8.0t118.3t141.3t326.9t

Cost of goods sold

(34.9t)(4.8t)(53.5t)(72.8t)(124.3t)

Gross profit

38.7t3.6t66.4t71.4t217.2t

R&D expense

(84.9b)(7.0b)(94.8b)(61.3b)(83.7b)

Operating expense total

(8.0t)(417.8b)(6.4t)(12.8t)(15.2t)

Depreciation and amortization

(3.9t)(300.3b)(1.2t)(5.0t)(15.3t)

EBITDA

29.9t3.1t61.2t59.3t204.8t

EBIT

30.8t3.2t60.7t56.7t193.4t

Interest expense

(6.6t)(474.2b)(9.7t)(11.4t)(14.1t)

Pre tax profit

23.3t(6.3t)57.5t87.7t242.8t

Income tax expense

(3.6t)(331.5b)(3.6t)(5.7t)(11.3t)

Net Income

19.7t(6.7t)53.9t82.0t231.5t

Quarterly

IRRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Revenue

7.0t29.5t25.6t6.2t25.4t24.8t6.9t54.4t43.6t9.9t135.6t

Cost of goods sold

(5.4t)(640.4b)(16.3t)(4.8t)(3.4t)(18.7t)(5.5t)(2.4t)(29.0t)(7.1t)(61.6t)

Gross profit

1.6t29.3t9.6t1.4t21.2t7.8t1.6t53.1t14.6t2.8t77.9t

R&D expense

(121.7b)(47.3b)(7.3b)6.5b(41.1b)

Operating expense total

(295.9b)438.0b(3.4t)(391.5b)(2.0t)(1.7t)(419.8b)(2.8t)(2.8t)(455.0b)(15.1t)

Depreciation and amortization

(1.9t)(2.3t)(23.9b)(9.5t)(76.1b)(30.8b)30.8b

EBITDA

1.3t29.8t6.2t1.0t19.4t6.0t1.1t50.4t11.7t2.4t62.9t

EBIT

1.5t26.3t7.2t1.5t17.1t7.4t1.4t42.3t12.7t2.8t68.9t

Interest expense

(843.4b)(1.5t)(3.4t)(956.0b)(1.6t)(3.8t)(565.6b)(3.7t)(3.3t)(693.7b)(8.0t)

Pre tax profit

632.2b19.3t3.9t547.8b14.3t3.6t677.9b147.9t8.0t1.5t61.5t

Income tax expense

(1.6t)(2.4t)(5.8t)(304.5b)(5.7t)

Net Income

632.2b17.6t3.9t547.8b11.9t3.6t677.9b142.1t8.0t1.2t55.7t

MAPNA Group Balance Sheet

Annual

IRRFY, 2018FY, 2018FY, 2019FY, 2020FY, 2021

Cash

11.6t20.0t48.6t57.7t89.5t

Accounts Receivable

138.6t172.4t209.1t380.5t846.5t

Prepaid Expenses

22.1t21.7t47.5t70.2t109.7t

Inventories

41.7t42.9t48.0t53.4t91.5t

Current Assets

274.3t323.5t436.2t660.1t1341.4t

PP&E

59.0t59.3t81.6t127.6t179.7t

Goodwill

165.5b163.8b143.5b123.1b455.9b

Total Assets

377.6t436.4t616.5t921.8t1723.8t

Accounts Payable

36.7t41.2t83.4t135.0t263.4t

Short-term debt

45.2t48.6t57.0t87.9t143.4t

Current Liabilities

198.1t208.5t303.2t444.7t849.2t

Long-term debt

8.3t8.3t12.1t17.1t36.2t

Non-Current Liabilities

22.3t22.7t38.8t57.7t86.2t

Total Debt

53.6t56.9t69.1t105.0t179.5t

Total Liabilities

220.4t231.1t342.1t502.4t935.4t

Common Stock

10.0t20.0t27.0t27.0t40.0t

Retained Earnings

92.2t75.1t144.2t220.9t430.0t

Total Equity

157.1t205.3t274.4t419.4t788.5t

Quarterly

IRRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Cash

1.6t26.1t2.9t2.6t57.7t3.9t4.7t96.3t20.0t7.4t87.2t

Accounts Receivable

108.9t241.7t135.5t164.3t299.0t833.5t

Prepaid Expenses

43.5t9.2t54.1t20.9t19.3t44.1t36.3t128.9t26.4t46.3t113.9t

Inventories

15.5t47.2t12.4t14.5t55.3t16.3t20.6t66.3t25.5t33.7t135.8t

Current Assets

169.6t438.0t219.6t215.1t542.7t259.9t319.3t1247.3t459.5t490.6t1436.7t

PP&E

1.4t63.4t1.4t1.4t86.4t2.2t2.5t170.2t27.5t51.1t185.5t

Goodwill

153.6b86.8b186.0b1.5t

Total Assets

218.4t569.8t297.9t302.5t739.7t329.7t380.7t1646.1t563.0t619.8t1797.1t

Accounts Payable

95.6t92.9t145.0t132.6t125.9t264.2t

Short-term debt

26.3t63.1t31.2t27.9t69.5t24.5t25.2t144.0t26.8t25.3t179.5t

Current Liabilities

173.6t291.7t258.9t242.8t370.9t270.6t322.6t765.8t486.6t531.2t921.5t

Long-term debt

1.0t12.8t1.8t2.1t21.0t2.6t788.5b27.0t2.3t2.0t1.7t

Non-Current Liabilities

1.5t30.6t2.3t10.4t54.0t9.9t1.5t92.7t3.1t2.9t55.6t

Total Debt

27.4t76.0t33.0t29.9t90.5t27.0t26.0t171.0t29.1t27.3t181.2t

Total Liabilities

175.1t322.3t261.2t253.2t424.9t280.6t324.1t858.5t489.7t534.1t977.1t

Common Stock

20.0t20.0t20.0t27.0t27.0t27.0t27.0t40.0t40.0t40.0t40.0t

Retained Earnings

22.3t88.3t15.5t20.5t122.5t20.3t27.3t352.2t30.2t42.0t469.8t

Total Equity

43.3t247.5t36.7t49.3t314.9t49.2t56.6t787.6t73.4t85.8t820.0t

MAPNA Group Cash Flow

Annual

IRRFY, 2018FY, 2018FY, 2019FY, 2020FY, 2021

Net Income

30.0t(3.7t)53.9t82.0t231.5t

Depreciation and Amortization

3.9t298.6b4.3t4.2t6.2t

Accounts Receivable

(40.9t)(52.0t)(37.4t)(153.0t)(446.4t)

Inventories

(7.9t)(1.2t)(4.9t)(5.4t)(38.1t)

Accounts Payable

9.7t69.5t28.3t65.2t115.2t

Cash From Operating Activities

(3.3t)7.6t54.1t8.3t22.5t

Cash From Investing Activities

(6.9t)947.1b(14.1t)(20.6t)(15.2t)

Long-term Borrowings

(585.3b)(92.6b)(5.2t)12.6t(619.5b)

Dividends Paid

(1.4t)(1.7t)(3.5t)

Cash From Financing Activities

(585.3b)(92.6b)(11.4t)5.2t(9.1t)

Net Change in Cash

(6.0t)8.5t28.5t9.1t31.8t

Quarterly

IRRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Net Income

32.6t15.5t150.1t

Depreciation and Amortization

1.9t2.2t2.7t

Accounts Receivable

(64.1t)149.8t(305.0t)

Inventories

(4.1t)(6.3t)(12.9t)

Accounts Payable

53.3t(153.7t)198.0t

Cash From Operating Activities

(836.0m)8.4t(219.4b)(1.6t)644.6b801.0b2.5t15.4t15.9t(10.2t)18.0t

Cash From Investing Activities

(10.0b)(2.7t)(81.6b)240.4b512.7b(703.0b)985.8b(4.8t)(346.0b)540.0b(11.3t)

Long-term Borrowings

(16.4b)(1.4t)949.7b184.1b14.4t1.1t(446.6b)6.5t5.7t(208.8b)315.9b

Dividends Paid

(882.3b)(523.7b)(117.7b)(3.0t)(1.1t)(1.5t)(2.2t)

Cash From Financing Activities

(16.4b)(1.4t)949.7b184.1b10.3t94.8b(1.7t)(2.3t)1.2t(2.6t)(5.0t)

Net Change in Cash

(27.1b)6.7t648.8b(1.1t)9.3t192.9b1.7t54.7t16.1t(12.9t)(2.3t)

MAPNA Group Ratios

IRRFY, 2018

MAPNA Group Operating Metrics

Jan, 2021

Industries Served

4

Projects

53

MAPNA Group Employee Rating

3.9190 votes
Culture & Values
3.8
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.7
Source