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	Jun '25 Jun 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	4,073	3,537	2,014	2,354	2,049	1,786
Other Revenue	943.47	647.88	545.57	1,135	796.53	531.22
Revenue	5,017	4,185	2,559	3,489	2,845	2,318
Revenue Growth (YoY)	5.55%	63.51%	-26.64%	22.61%	22.78%	-
Cost of Revenue	3,670	2,992	1,859	2,848	2,128	1,862
Gross Profit	1,347	1,193	700.83	641.14	717.46	455.58
Selling, General & Admin	967.14	961.05	786.48	686.5	676.35	537.86
Other Operating Expenses	-	-	-	12.91	-	-
Operating Expenses	1,049	1,042	846.3	753.97	691.44	578.79
Operating Income	298.23	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	65.31	60.36	4.69	10.95	3.19	7
Earnings From Equity Investments	1.82	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)	-3.18	26.36	38.81	203.16	398.54	41.65
EBT Excluding Unusual Items	313.61	200.87	-57.18	45.68	428.17	-94.17
Gain (Loss) on Sale of Investments	171.05	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	552.39	435.97	23.06	55.09	760.39	-95.68
Income Tax Expense	28.6	9.84	-3.28	7.22	12.82	0.12
Earnings From Continuing Operations	523.79	426.13	26.33	47.87	747.57	-95.79
Minority Interest in Earnings	-31.59	-26.17	2.2	-12.89	-10.42	0.38
Net Income	492.2	399.96	28.53	34.97	737.15	-95.42
Net Income to Common	492.2	399.96	28.53	34.97	737.15	-95.42
Net Income Growth	104.58%	1301.90%	-18.43%	-95.26%	-	-
Shares Outstanding (Basic)	333	333	109	0	-	-
Shares Outstanding (Diluted)	333	333	142	0	-	-
Shares Change (YoY)	109.62%	134.16%	283888.00%	-	-	-
EPS (Basic)	1.48	1.20	0.26	699.48	-	-
EPS (Diluted)	1.48	1.20	0.20	699.48	-	-
EPS Growth	-2.25%	515.38%	-99.97%	-	-	-
Free Cash Flow	87.17	368.51	245.78	118.43	334.49	304.3
Free Cash Flow Per Share	0.26	1.11	1.73	2368.54	-	-
Gross Margin	26.84%	28.50%	27.38%	18.38%	25.21%	19.66%
Operating Margin	5.94%	3.59%	-5.68%	-3.23%	0.91%	-5.32%
Profit Margin	9.81%	9.56%	1.11%	1.00%	25.91%	-4.12%
Free Cash Flow Margin	1.74%	8.81%	9.60%	3.40%	11.76%	13.13%
EBITDA	370.66	216.72	-104.72	-57.11	83.29	-67.35
EBITDA Margin	7.39%	5.18%	-4.09%	-1.64%	2.93%	-2.91%
D&A For EBITDA	72.43	66.54	40.74	55.72	57.27	55.87
EBIT	298.23	150.18	-145.46	-112.83	26.02	-123.22
EBIT Margin	5.94%	3.59%	-5.68%	-3.23%	0.91%	-5.32%
Effective Tax Rate	5.18%	2.26%	-	13.11%	1.69%	-

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