MBC Group (TADAWUL:4072)
Saudi Arabia
· Delayed Price · Currency is SAR 31.70
-0.28 (-0.88%)
At close: Dec 4, 2025
MBC Group Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 4,111 | 3,537 | 2,014 | 2,354 | 2,049 | 1,786 |
| Other Revenue | 958.62 | 647.88 | 545.57 | 1,135 | 796.53 | 531.22 |
| Revenue | 5,070 | 4,185 | 2,559 | 3,489 | 2,845 | 2,318 |
| Revenue Growth (YoY) | 4.30% | 63.51% | -26.64% | 22.61% | 22.78% | - |
| Cost of Revenue | 3,661 | 2,992 | 1,859 | 2,848 | 2,128 | 1,862 |
| Gross Profit | 1,409 | 1,193 | 700.83 | 641.14 | 717.46 | 455.58 |
| Selling, General & Admin | 959.99 | 961.05 | 786.48 | 686.5 | 676.35 | 537.86 |
| Amortization of Goodwill & Intangibles | 24.96 | 24.96 | 8.39 | 8.12 | 3.14 | 0.56 |
| Other Operating Expenses | - | - | - | 12.91 | - | - |
| Operating Expenses | 1,041 | 1,042 | 846.3 | 753.97 | 691.44 | 578.79 |
| Operating Income | 367.44 | 150.18 | -145.46 | -112.83 | 26.02 | -123.22 |
| Interest Expense | -4.07 | -4.07 | -9.33 | -8.59 | -3.24 | -3.58 |
| Interest & Investment Income | 60.46 | 60.36 | 4.69 | 10.95 | 3.19 | 7 |
| Earnings From Equity Investments | -14.05 | 12.56 | 43.34 | 14.19 | -4.01 | -13.82 |
| Currency Exchange Gain (Loss) | -44.51 | -44.51 | 10.77 | -61.19 | 7.66 | -2.2 |
| Other Non Operating Income (Expenses) | -30.34 | 26.36 | 38.81 | 203.16 | 398.54 | 41.65 |
| EBT Excluding Unusual Items | 334.92 | 200.87 | -57.18 | 45.68 | 428.17 | -94.17 |
| Gain (Loss) on Sale of Investments | 222.62 | 167.37 | -1.32 | 9.45 | 341.63 | -1.5 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | - |
| Asset Writedown | - | - | - | - | -9.41 | - |
| Other Unusual Items | 67.73 | 67.73 | 81.56 | - | - | - |
| Pretax Income | 625.27 | 435.97 | 23.06 | 55.09 | 760.39 | -95.68 |
| Income Tax Expense | 21.89 | 9.84 | -3.28 | 7.22 | 12.82 | 0.12 |
| Earnings From Continuing Operations | 603.38 | 426.13 | 26.33 | 47.87 | 747.57 | -95.79 |
| Minority Interest in Earnings | -21.98 | -26.17 | 2.2 | -12.89 | -10.42 | 0.38 |
| Net Income | 581.4 | 399.96 | 28.53 | 34.97 | 737.15 | -95.42 |
| Net Income to Common | 581.4 | 399.96 | 28.53 | 34.97 | 737.15 | -95.42 |
| Net Income Growth | 138.38% | 1301.90% | -18.43% | -95.26% | - | - |
| Shares Outstanding (Basic) | 333 | 333 | 109 | 0 | - | - |
| Shares Outstanding (Diluted) | 333 | 333 | 142 | 0 | - | - |
| Shares Change (YoY) | 99.18% | 134.16% | 283888.00% | - | - | - |
| EPS (Basic) | 1.75 | 1.20 | 0.26 | 699.48 | - | - |
| EPS (Diluted) | 1.75 | 1.20 | 0.20 | 699.48 | - | - |
| EPS Growth | 19.90% | 515.38% | -99.97% | - | - | - |
| Free Cash Flow | -392.42 | 368.51 | 245.78 | 118.43 | 334.49 | 304.3 |
| Free Cash Flow Per Share | -1.18 | 1.11 | 1.73 | 2368.54 | - | - |
| Gross Margin | 27.79% | 28.50% | 27.38% | 18.38% | 25.21% | 19.66% |
| Operating Margin | 7.25% | 3.59% | -5.68% | -3.23% | 0.91% | -5.32% |
| Profit Margin | 11.47% | 9.56% | 1.11% | 1.00% | 25.91% | -4.12% |
| Free Cash Flow Margin | -7.74% | 8.81% | 9.60% | 3.40% | 11.76% | 13.13% |
| EBITDA | 436.09 | 216.72 | -104.72 | -57.11 | 83.29 | -67.35 |
| EBITDA Margin | 8.60% | 5.18% | -4.09% | -1.64% | 2.93% | -2.91% |
| D&A For EBITDA | 68.65 | 66.54 | 40.74 | 55.72 | 57.27 | 55.87 |
| EBIT | 367.44 | 150.18 | -145.46 | -112.83 | 26.02 | -123.22 |
| EBIT Margin | 7.25% | 3.59% | -5.68% | -3.23% | 0.91% | -5.32% |
| Effective Tax Rate | 3.50% | 2.26% | - | 13.11% | 1.69% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.