MBC Group Income Statement

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

Millions SAR. 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
Operating Revenue	5,391	3,537	2,014	2,354	2,049
Other Revenue	-	647.88	545.57	1,135	796.53
Revenue	5,391	4,185	2,559	3,489	2,845
Revenue Growth (YoY)	28.82%	63.51%	-26.64%	22.61%	22.78%
Cost of Revenue	4,945	2,992	1,859	2,848	2,128
Gross Profit	445.6	1,193	700.83	641.14	717.46
Selling, General & Admin	-	961.05	786.48	686.5	676.35
Amortization of Goodwill & Intangibles	-	24.96	8.39	8.12	3.14
Other Operating Expenses	-	-	-	12.91	-
Operating Expenses	-	1,042	846.3	753.97	691.44
Operating Income	445.6	150.18	-145.46	-112.83	26.02
Interest Expense	-	-4.07	-9.33	-8.59	-3.24
Interest & Investment Income	-	60.36	4.69	10.95	3.19
Earnings From Equity Investments	-	12.56	43.34	14.19	-4.01
Currency Exchange Gain (Loss)	-	-44.51	10.77	-61.19	7.66
Other Non Operating Income (Expenses)	-	26.36	38.81	203.16	398.54
EBT Excluding Unusual Items	445.6	200.87	-57.18	45.68	428.17
Gain (Loss) on Sale of Investments	-	167.37	-1.32	9.45	341.63
Gain (Loss) on Sale of Assets	-	-	-	-0.04	-
Asset Writedown	-	-	-	-	-9.41
Other Unusual Items	-	67.73	81.56	-	-
Pretax Income	445.6	435.97	23.06	55.09	760.39
Income Tax Expense	8.14	9.84	-3.28	7.22	12.82
Earnings From Continuing Operations	437.46	426.13	26.33	47.87	747.57
Minority Interest in Earnings	-54.94	-26.17	2.2	-12.89	-10.42
Net Income	382.53	399.96	28.53	34.97	737.15
Net Income to Common	382.53	399.96	28.53	34.97	737.15
Net Income Growth	-4.36%	1301.90%	-18.43%	-95.26%	-
Shares Outstanding (Basic)	333	333	109	0	-
Shares Outstanding (Diluted)	333	333	142	0	-
Shares Change (YoY)	0.04%	134.16%	283888.00%	-	-
EPS (Basic)	1.15	1.20	0.26	699.48	-
EPS (Diluted)	1.15	1.20	0.20	699.48	-
EPS Growth	-4.17%	515.38%	-99.97%	-	-
Free Cash Flow	175.35	368.51	245.78	118.43	334.49
Free Cash Flow Per Share	0.53	1.11	1.73	2368.54	-
Gross Margin	8.27%	28.50%	27.38%	18.38%	25.21%
Operating Margin	8.27%	3.59%	-5.68%	-3.23%	0.91%
Profit Margin	7.10%	9.56%	1.11%	1.00%	25.91%
Free Cash Flow Margin	3.25%	8.81%	9.60%	3.40%	11.76%
EBITDA	514.53	216.72	-104.72	-57.11	83.29
EBITDA Margin	9.54%	5.18%	-4.09%	-1.64%	2.93%
D&A For EBITDA	68.93	66.54	40.74	55.72	57.27
EBIT	445.6	150.18	-145.46	-112.83	26.02
EBIT Margin	8.27%	3.59%	-5.68%	-3.23%	0.91%
Effective Tax Rate	1.83%	2.26%	-	13.11%	1.69%

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