AB Builders Group Income Statement

Financials in millions MOP. Fiscal year is January - December.

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	273.07	182.03	140.58	155.01	353.13
Revenue Growth (YoY)	50.01%	29.48%	-9.31%	-56.10%	78.66%
Cost of Revenue	249.57	155.13	132.49	121.19	335.9
Gross Profit	23.5	26.9	8.09	33.82	17.23
Selling, General & Admin	29.57	29.37	28.09	21.84	28.47
Operating Expenses	28.67	29.79	34.5	28.44	28.45
Operating Income	-5.17	-2.88	-26.41	5.38	-11.22
Interest Expense	-0.7	-0.66	-0.6	-0	-0.03
Interest & Investment Income	5.1	7.09	7.1	3.16	1.8
Currency Exchange Gain (Loss)	-	-0.42	0.62	0.07	-0.04
Other Non Operating Income (Expenses)	5.69	0.93	2.76	-0.48	0.21
EBT Excluding Unusual Items	4.92	4.06	-16.52	8.12	-9.28
Merger & Restructuring Charges	-	-0.37	-	-0.34	-
Gain (Loss) on Sale of Investments	-2.4	-0.7	0.53	-	-0.99
Gain (Loss) on Sale of Assets	-	2.59	-	-	-
Other Unusual Items	-	-	-	1.62	0.2
Pretax Income	2.52	7.85	-15.99	9.4	-10.07
Income Tax Expense	0.46	0.44	-0.2	-0.39	-0.07
Earnings From Continuing Operations	2.06	7.42	-15.79	9.79	-10
Minority Interest in Earnings	-0.16	1.99	5.51	5.59	3.36
Net Income	1.9	9.41	-10.28	15.38	-6.64
Net Income to Common	1.9	9.41	-10.28	15.38	-6.64
Net Income Growth	-79.79%	-	-	-	-
Shares Outstanding (Basic)	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600
Shares Change (YoY)	-0.02%	0.02%	-	-	-
EPS (Basic)	0.00	0.02	-0.02	0.03	-0.01
EPS (Diluted)	0.00	0.02	-0.02	0.03	-0.01
EPS Growth	-79.79%	-	-	-	-
Free Cash Flow	-	-45.08	-36.65	57.75	14.67
Free Cash Flow Per Share	-	-0.07	-0.06	0.10	0.02
Gross Margin	8.60%	14.78%	5.76%	21.82%	4.88%
Operating Margin	-1.89%	-1.58%	-18.79%	3.47%	-3.18%
Profit Margin	0.70%	5.17%	-7.31%	9.92%	-1.88%
Free Cash Flow Margin	-	-24.77%	-26.07%	37.25%	4.15%
EBITDA	-2.89	-0.6	-24.01	6.9	-9.72
EBITDA Margin	-1.06%	-0.33%	-17.08%	4.45%	-2.75%
D&A For EBITDA	2.28	2.28	2.4	1.52	1.49
EBIT	-5.17	-2.88	-26.41	5.38	-11.22
EBIT Margin	-1.89%	-1.58%	-18.79%	3.47%	-3.18%
Effective Tax Rate	18.28%	5.55%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.