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M.B For Engineering & Contracting (EGX:MBEG)
Egypt flag Egypt · Delayed Price · Currency is EGP
6.71
-0.10 (-1.47%)
At close: Sep 3, 2026

EGX:MBEG Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
703.84645.38411.89305.05212.58195.38
Revenue Growth
64.64%56.69%35.03%43.50%8.80%37.59%
Gross Profit
118.77121.13110.51120.2850.0637.12
Operating Income
64.7370.8674.5388.9921.0816.84
Net Income
32.137.6712.0540.864.74.64
Earnings Per Share
0.160.190.060.580.070.07
EPS Growth
13853.08%212.66%-89.83%720.79%1.30%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.1216.6135.9538.3249.067.95
Total Debt
285.09244.35173.5779.9356.4381.09
Net Cash (Debt)
-266.97-227.74-137.62-41.6-7.37-73.13
Net Cash Growth
------
Net Cash Per Share
-1.32-1.12-0.68-0.60-0.11-1.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.35-6.04-71.98-36.9481.1548.61
Capital Expenditures
-60.71-48.68-205.69-11.01-12.71-31.41
Free Cash Flow
-58.36-54.72-277.67-47.9568.4317.2
Free Cash Flow Growth
----297.76%-54.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.88%18.77%26.83%39.43%23.55%19.00%
Operating Margin
9.20%10.98%18.09%29.17%9.92%8.62%
Pretax Margin
5.53%7.00%4.17%17.46%2.83%3.47%
Profit Margin
4.56%5.84%2.93%13.40%2.21%2.38%
FCF Margin
-8.29%-8.48%-67.41%-15.72%32.19%8.81%