Skip to main content
logo
MBME GROUP Private Joint Stock Company (ADX:MBME)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
9.80
0.00 (0.00%)
At close: Mar 26, 2025

ADX:MBME Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '22
Revenue
2.621.830.57---
Revenue Growth
43.39%221.38%----
Gross Profit
2.621.830.57---
Operating Income
-17.26-21.06-19.7-14.29-3.22-1.1
Net Income
-565.94-309.47104.11518.79476.32479.86
Earnings Per Share
-0.18-0.100.030.020.01-
EPS Growth
--115.64%7.38%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '22
Cash & Investments
10.6924.0148.7569.8428.13-
Total Debt
-0.371.091.780.32-
Net Cash (Debt)
10.6923.6447.6668.0627.81-
Net Cash Growth
-54.75%-50.40%-29.98%144.77%--
Net Cash Per Share
0.000.010.020.000.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '22
Operating Cash Flow
-10.96-21.64-19.57-72.8985.550
Capital Expenditures
-2.34-2.36-0.77-1.12--0
Free Cash Flow
-13.29-23.99-20.34-74.0285.55-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-658.40%-1151.32%-3461.25%---
Pretax Margin
-21582.28%-16922.07%18296.15%---
Profit Margin
-21582.28%-16922.07%18296.15%---
FCF Margin
-506.93%-1311.90%-3573.90%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 May '22
PE Ratio
--284.7557.15--
PS Ratio
11305.1916210.2752097.43---