Milaha (QNNS.QA) stock price, revenue, and financials

Milaha market cap is ﷼9.6 b, and annual revenue was ﷼2.78 b in FY 2021

﷼9.6 B

QNNS.QA Mkt cap, 16-Jun-2022

﷼912.7 M

Milaha Revenue Q1, 2022
Milaha Gross profit (Q1, 2022)912.7 M
Milaha Net income (Q1, 2022)361.3 M
Milaha EBITDA (Q1, 2022)477.5 M
Milaha EBIT (Q1, 2022)387.9 M
Milaha Cash, 31-Mar-2022326.6 M
Milaha EV10.8 B
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Milaha Revenue

Milaha revenue was ﷼2.78 b in FY, 2021

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Milaha Revenue Breakdown

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Milaha revenue breakdown by business segment: 34.6% from Milaha Offshore, 7.4% from Milaha Trading, 35.6% from Milaha Maritime and Logistics, 9.1% from Milaha Gas and Petrochem and 13.2% from Milaha Capital

Milaha revenue breakdown by geographic segment: 6.6% from Germany, 7.2% from UAE and 86.2% from Qatar

Milaha Income Statement

Annual

QARFY, 2019FY, 2020FY, 2021

Revenue

2.4b2.3b2.8b

Revenue growth, %

(1%)(6%)

Cost of goods sold

978.1m840.3m1.3b

Gross profit

1.4b1.4b1.5b

Gross profit Margin, %

59%63%52%

General and administrative expense

588.5m580.7m603.5m

Operating expense total

1.1b1.1b1.2b

Depreciation and amortization

361.8m366.9m367.7m

EBIT

282.6m278.8m253.0m

EBIT margin, %

12%12%9%

Interest expense

102.7m83.8m72.7m

Interest income

24.1m20.7m15.1m

Pre tax profit

547.0m64.2m730.1m

Income tax expense

1.0m5.0m3.5m

Net Income

546.0m59.2m726.6m

EPS

0.50.10.6

Quarterly

QARQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

689.9m534.8m487.1m675.2m698.1m661.4m912.7m

Cost of goods sold

202.5m199.3m187.7m259.0m359.4m323.5m

Gross profit

487.4m335.6m299.4m416.2m338.8m337.9m912.7m

Gross profit Margin, %

71%63%61%62%49%51%

R&D expense

General and administrative expense

153.4m138.9m136.9m150.0m154.6m149.0m

Operating expense total

287.5m281.7m267.2m284.9m325.8m290.6m(611.4m)

Depreciation and amortization

92.3m93.3m90.9m91.1m92.0m93.3m(89.6m)

EBITDA

477.5m

EBIT

199.9m53.9m32.3m131.4m13.0m47.2m387.9m

EBIT margin, %

29%10%7%19%2%7%

Interest expense

23.6m20.7m18.5m19.9m19.0m18.0m(14.8m)

Interest income

5.6m4.4m4.7m8.3m7.8m7.2m

Pre tax profit

283.5m16.9m84.1m298.5m140.6m216.5m361.3m

Net Income

283.5m16.9m84.1m298.5m140.6m216.5m361.3m

EPS

0.30.30.30.30.40.6

Milaha Balance Sheet

Annual

QARFY, 2019FY, 2020FY, 2021

Cash

177.8m306.3m304.8m

Accounts Receivable

341.9m278.3m369.3m

Prepaid Expenses

42.5m56.7m54.1m

Inventories

81.1m77.6m102.8m

Current Assets

1.2b1.7b2.1b

PP&E

4.1b3.3b3.0b

Goodwill

7.3m7.3m

Total Assets

17.7b17.0b17.5b

Accounts Payable

125.7m114.6m107.3m

Short-term debt

323.8m809.1m579.1m

Current Liabilities

899.9m1.5b1.4b

Long-term debt

1.9b1.6b1.1b

Non-Current Liabilities

2.2b1.8b1.3b

Total Debt

2.3b2.4b1.7b

Total Liabilities

3.1b3.3b2.7b

Common Stock

1.1b1.1b1.1b

Retained Earnings

4.2b4.0b4.6b

Total Equity

14.6b13.8b14.8b

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x

Quarterly

QARQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

288.3m194.1m257.8m292.8m287.9m259.0m326.6m

Inventories

90.6m96.5m100.3m94.8m113.9m114.4m104.9m

Current Assets

1.3b1.2b1.4b1.8b1.8b1.8b2.4b

PP&E

3.9b3.7b3.5b3.2b3.1b3.1b3.0b

Total Assets

16.6b16.8b17.1b17.1b17.0b17.3b18.1b

Short-term debt

375.6m240.3m434.0m691.5m532.8m643.2m477.5m

Current Liabilities

964.6m887.1m1.1b1.4b1.3b1.4b1.3b

Long-term debt

1.9b1.7b1.5b1.4b1.3b1.1b1.0b

Non-Current Liabilities

2.1b2.1b1.8b1.7b1.6b1.4b1.3b

Total Debt

2.3b2.0b1.9b2.0b1.8b1.7b1.5b

Total Liabilities

3.1b3.0b3.0b3.1b2.9b2.8b2.6b

Common Stock

1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

4.2b4.2b4.4b4.0b4.2b4.4b4.9b

Total Equity

13.5b13.7b14.1b13.9b14.0b14.5b15.5b

Milaha Cash Flow

Annual

QARFY, 2019FY, 2020FY, 2021

Net Income

546.0m64.2m726.6m

Depreciation and Amortization

275.8m267.7m237.1m

Accounts Receivable

13.8m(49.0m)(110.1m)

Inventories

47.8m3.7m(26.1m)

Accounts Payable

118.5m

Cash From Operating Activities

554.2m520.0m511.5m

Purchases of PP&E

(222.6m)

Cash From Investing Activities

287.3m79.9m571.4m

Short-term Borrowings

Long-term Borrowings

(743.5m)

Dividends Paid

(340.8m)(340.8m)(340.8m)

Cash From Financing Activities

(791.1m)(471.4m)(1.1b)

Net Change in Cash

50.4m128.5m(1.5m)

Quarterly

QARQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

283.5m300.5m384.5m298.5m439.1m655.6m361.3m

Depreciation and Amortization

68.7m135.5m204.0m60.2m118.8m177.6m58.3m

Accounts Receivable

(44.4m)(42.8m)(3.9m)(53.8m)(69.0m)(98.1m)(138.1m)

Inventories

(9.5m)(15.4m)(19.2m)(17.2m)(36.3m)(36.8m)(3.0m)

Cash From Operating Activities

76.9m197.0m408.1m50.9m141.2m275.0m4.1m

Cash From Investing Activities

471.0m390.9m343.0m397.0m553.6m520.9m451.2m

Dividends Paid

(340.8m)(340.8m)(340.8m)(340.8m)(340.8m)(340.8m)(342.1m)

Cash From Financing Activities

(437.4m)(571.5m)(671.1m)(461.4m)(713.1m)(843.2m)(433.5m)

Net Change in Cash

110.6m16.4m80.0m(13.5m)(18.3m)(47.2m)21.8m

Milaha Ratios

QARFY, 2019

Revenue/Employee

599.7k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x

Milaha Operating Metrics

FY, 2017FY, 2018FY, 2019

Vessel Fleet (Maritime and Logistics)

797

Vessel Fleet (Gas and Petrochem)

35356

Vessel Fleet (Offshore)

374571

Vessel Fleet (Anchor Handling Towing Supply Vessels, Offshore)

65

Vessel Fleet (Anchor Handling Tugs, Offshore)

9

Vessel Fleet (Bulk Shipping, Maritime and Logistics)

111

Vessel Fleet (Construction Support Vessels, Offshore)

333

Vessel Fleet (Container Shipping, Maritime and Logistics)

686

Vessel Fleet (DP1 Anchor Handling Towing Supply Vessels, Offshore)

44

Vessel Fleet (DP2 Anchor Handling Towing Supply Vessels, Offshore)

466

Vessel Fleet (DP2 Anchor Handling Towing Vessels, Offshore)

11

Vessel Fleet (DP2 Platform Support Vessels, Offshore)

99

Vessel Fleet (Diving Support Vessels, Offshore)

222

Vessel Fleet (Fast Supply Intervention Vessels, Offshore)

22

Vessel Fleet (Gas Carriers, Gas and Petrochem)

221

Vessel Fleet (Harbour Marine Operations, Gas and Petrochem)

2626

Vessel Fleet (Harbour Marine Operations, Offshore)

26

Vessel Fleet (LNG Vessels, Gas and Petrochem)

222

Vessel Fleet (Liftboat Vessels, Offshore)

111

Vessel Fleet (Multi-Purpose Support Vessels, Offshore)

344

Vessel Fleet (Platform Support Vessels, Offshore)

5

Vessel Fleet (Safety Standby Vessels, Offshore)

854

Vessel Fleet (Tankers, Gas and Petrochem)

553

Vessel Fleet (Wireline Support Vessels, Offshore)

224

Milaha Employee Rating

3.620 votes
Culture & Values
2.5
Work/Life Balance
3.3
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.6
Source