MBC Group (TADAWUL:4072)
Saudi Arabia · Delayed Price · Currency is SAR 20.16
+0.02 (0.10%)
Sep 3, 2026, 3:10 PM AST
MBC Group Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,803 | 4,244 | 3,537 | 2,014 | 2,354 | 2,049 |
Other Revenue | 829.12 | 1,135 | 647.88 | 545.57 | 1,135 | 796.53 |
| 4,632 | 5,379 | 4,185 | 2,559 | 3,489 | 2,845 | |
Revenue Growth | -7.67% | 28.54% | 63.51% | -26.64% | 22.61% | 22.78% |
Cost of Revenue | 3,417 | 3,955 | 2,845 | 1,859 | 2,848 | 2,128 |
Gross Profit | 1,215 | 1,424 | 1,340 | 700.83 | 641.14 | 717.46 |
Selling, General & Admin | 1,032 | 1,119 | 1,107 | 786.48 | 686.5 | 676.35 |
Amortization of Goodwill & Intangibles | 34.43 | 34.43 | 24.96 | 8.39 | 8.12 | 3.14 |
Other Operating Expenses | - | - | - | - | 12.91 | - |
Operating Expenses | 1,159 | 1,246 | 1,190 | 846.3 | 753.97 | 691.44 |
Operating Income | 56.26 | 177.92 | 150.18 | -145.46 | -112.83 | 26.02 |
Interest Expense | -4.07 | -4.07 | -4.07 | -9.33 | -8.59 | -3.24 |
Interest & Investment Income | 71.38 | 62.08 | 60.36 | 4.69 | 10.95 | 3.19 |
Earnings From Equity Investments | -64.15 | -15.54 | 12.56 | 43.34 | 14.19 | -4.01 |
Currency Exchange Gain (Loss) | 8.45 | 8.45 | -44.51 | 10.77 | -61.19 | 7.66 |
Other Non Operating Income (Expenses) | 36.78 | 39.43 | 26.36 | 38.81 | 203.16 | 398.54 |
EBT Excluding Unusual Items | 104.65 | 268.26 | 200.87 | -57.18 | 45.68 | 428.17 |
Gain (Loss) on Sale of Investments | -117.07 | 177.34 | 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 | -12.42 | 445.6 | 435.97 | 23.06 | 55.09 | 760.39 |
Income Tax Expense | -1.91 | 8.14 | 9.84 | -3.28 | 7.22 | 12.82 |
Earnings From Continuing Operations | -10.5 | 437.46 | 426.13 | 26.33 | 47.87 | 747.57 |
Minority Interest in Earnings | -54.32 | -54.94 | -26.17 | 2.2 | -12.89 | -10.42 |
Net Income | -64.82 | 382.53 | 399.96 | 28.53 | 34.97 | 737.15 |
Net Income to Common | -64.82 | 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 | 333 | 109 | 0 | - |
Shares Outstanding (Diluted) | 333 | 333 | 333 | 142 | 0 | - |
Shares Change | - | - | 134.16% | 283888.00% | - | - |
EPS (Basic) | -0.19 | 1.15 | 1.20 | 0.26 | 699.48 | - |
EPS (Diluted) | -0.20 | 1.15 | 1.20 | 0.20 | 699.48 | - |
EPS Growth | - | -4.17% | 515.38% | -99.97% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 431.1 | -46.05 | 368.51 | 245.78 | 118.43 | 334.49 |
Free Cash Flow Per Share | 1.30 | -0.14 | 1.11 | 1.73 | 2368.54 | - |
Gross Margin | 26.24% | 26.47% | 32.02% | 27.38% | 18.38% | 25.21% |
Operating Margin | 1.21% | 3.31% | 3.59% | -5.68% | -3.23% | 0.91% |
Profit Margin | -1.40% | 7.11% | 9.56% | 1.11% | 1.00% | 25.91% |
Free Cash Flow Margin | 9.31% | -0.86% | 8.81% | 9.60% | 3.40% | 11.76% |
EBITDA | 147.93 | 266.72 | 216.72 | -104.72 | -57.11 | 83.29 |
EBITDA Margin | 3.19% | 4.96% | 5.18% | -4.09% | -1.64% | 2.93% |
D&A For EBITDA | 91.66 | 88.8 | 66.54 | 40.74 | 55.72 | 57.27 |
EBIT | 56.26 | 177.92 | 150.18 | -145.46 | -112.83 | 26.02 |
EBIT Margin | 1.21% | 3.31% | 3.59% | -5.68% | -3.23% | 0.91% |
Effective Tax Rate | - | 1.83% | 2.26% | - | 13.11% | 1.69% |