MBC Group Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	4,089	2,002	2,354	2,049	1,786
Other Revenue	760.52	545.57	1,135	796.53	531.22
Revenue	4,849	2,548	3,489	2,845	2,318
Revenue Growth (YoY)	207.67%	-26.98%	22.61%	22.78%	-
Cost of Revenue	3,240	1,727	2,848	2,128	1,862
Gross Profit	1,610	820.8	641.14	717.46	455.58
Selling, General & Admin	1,535	906.2	686.5	676.35	537.86
Other Operating Expenses	0.08	0.08	12.91	-	-
Operating Expenses	1,595	966.25	753.97	691.44	578.79
Operating Income	14.76	-145.45	-112.83	26.02	-123.22
Interest Expense	-6.96	-9.33	-8.59	-3.24	-3.58
Interest & Investment Income	4.69	4.69	10.95	3.19	7
Earnings From Equity Investments	50.79	43.34	14.19	-4.01	-13.82
Currency Exchange Gain (Loss)	10.77	10.77	-61.19	7.66	-2.2
Other Non Operating Income (Expenses)	119.55	38.81	203.16	398.54	41.65
EBT Excluding Unusual Items	193.6	-57.17	45.68	428.17	-94.17
Gain (Loss) on Sale of Investments	1.05	-1.32	9.45	341.63	-1.5
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.04	-	-
Asset Writedown	-	-	-	-9.41	-
Other Unusual Items	81.56	81.56	-	-	-
Pretax Income	276.2	23.06	55.09	760.39	-95.68
Income Tax Expense	0.03	-3.28	7.22	12.82	0.12
Earnings From Continuing Operations	276.17	26.33	47.87	747.57	-95.79
Minority Interest in Earnings	-32.28	2.2	-12.89	-10.42	0.38
Net Income	243.89	28.53	34.97	737.15	-95.42
Net Income to Common	243.89	28.53	34.97	737.15	-95.42
Net Income Growth	547.45%	-18.43%	-95.26%	-	-
Shares Outstanding (Basic)	134	109	0	-	-
Shares Outstanding (Diluted)	167	142	0	-	-
Shares Change (YoY)	-44.22%	283888.00%	-	-	-
EPS (Basic)	1.82	0.26	699.48	-	-
EPS (Diluted)	1.46	0.20	699.48	-	-
EPS Growth	1056.66%	-99.97%	-	-	-
Free Cash Flow	1,642	245.78	118.43	334.49	304.3
Free Cash Flow Per Share	9.83	1.73	2368.54	-	-
Gross Margin	33.19%	32.22%	18.38%	25.21%	19.66%
Operating Margin	0.30%	-5.71%	-3.23%	0.91%	-5.32%
Profit Margin	5.03%	1.12%	1.00%	25.91%	-4.12%
Free Cash Flow Margin	33.86%	9.65%	3.39%	11.76%	13.13%
EBITDA	92.55	-104.7	-57.11	83.29	-67.35
EBITDA Margin	1.91%	-4.11%	-1.64%	2.93%	-2.91%
D&A For EBITDA	77.79	40.75	55.72	57.27	55.87
EBIT	14.76	-145.45	-112.83	26.02	-123.22
EBIT Margin	0.30%	-5.71%	-3.23%	0.91%	-5.32%
Effective Tax Rate	0.01%	-	13.11%	1.69%	-

Source: S&P Capital IQ. Standard template. Financial Sources.