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	Mar '25 Mar 31, 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	4,064	3,537	2,014	2,354	2,049	1,786
Other Revenue	928.5	647.88	545.57	1,135	796.53	531.22
Revenue	4,993	4,185	2,559	3,489	2,845	2,318
Revenue Growth (YoY)	75.36%	63.51%	-26.64%	22.61%	22.78%	-
Cost of Revenue	3,601	2,992	1,859	2,848	2,128	1,862
Gross Profit	1,391	1,193	700.83	641.14	717.46	455.58
Selling, General & Admin	970.29	961.05	786.48	686.5	676.35	537.86
Other Operating Expenses	-	-	-	12.91	-	-
Operating Expenses	1,052	1,042	846.3	753.97	691.44	578.79
Operating Income	339.7	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	67.08	60.36	4.69	10.95	3.19	7
Earnings From Equity Investments	12.53	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)	8.57	26.36	38.81	203.16	398.54	41.65
EBT Excluding Unusual Items	379.3	200.87	-57.18	45.68	428.17	-94.17
Gain (Loss) on Sale of Investments	150.75	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	597.78	435.97	23.06	55.09	760.39	-95.68
Income Tax Expense	29.41	9.84	-3.28	7.22	12.82	0.12
Earnings From Continuing Operations	568.36	426.13	26.33	47.87	747.57	-95.79
Minority Interest in Earnings	-46.1	-26.17	2.2	-12.89	-10.42	0.38
Net Income	522.26	399.96	28.53	34.97	737.15	-95.42
Net Income to Common	522.26	399.96	28.53	34.97	737.15	-95.42
Net Income Growth	354.54%	1301.90%	-18.43%	-95.26%	-	-
Shares Outstanding (Basic)	333	333	109	0	-	-
Shares Outstanding (Diluted)	333	333	142	0	-	-
Shares Change (YoY)	-	134.16%	283888.00%	-	-	-
EPS (Basic)	1.57	1.20	0.26	699.48	-	-
EPS (Diluted)	1.57	1.20	0.20	699.48	-	-
EPS Growth	357.05%	515.38%	-99.97%	-	-	-
Free Cash Flow	198.75	368.51	245.78	118.43	334.49	304.3
Free Cash Flow Per Share	0.60	1.11	1.73	2368.54	-	-
Gross Margin	27.87%	28.50%	27.38%	18.38%	25.21%	19.66%
Operating Margin	6.80%	3.59%	-5.68%	-3.23%	0.91%	-5.32%
Profit Margin	10.46%	9.56%	1.11%	1.00%	25.91%	-4.12%
Free Cash Flow Margin	3.98%	8.81%	9.60%	3.40%	11.76%	13.13%
EBITDA	408.41	216.72	-104.72	-57.11	83.29	-67.35
EBITDA Margin	8.18%	5.18%	-4.09%	-1.64%	2.93%	-2.91%
D&A For EBITDA	68.71	66.54	40.74	55.72	57.27	55.87
EBIT	339.7	150.18	-145.46	-112.83	26.02	-123.22
EBIT Margin	6.80%	3.59%	-5.68%	-3.23%	0.91%	-5.32%
Effective Tax Rate	4.92%	2.26%	-	13.11%	1.69%	-

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