MasterBeef Group (MB)

MasterBeef Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	519.57	532.29	456.69
Revenue Growth (YoY)	-	16.55%	-
Cost of Revenue	371.51	371.7	306.26
Gross Profit	148.06	160.59	150.42
Other Operating Expenses	72.96	65.44	50.12
Operating Expenses	156.23	149.7	118.7
Operating Income	-8.17	10.89	31.73
Interest Expense	-11.27	-11.45	-7.6
Interest & Investment Income	0.86	0.52	0.03
Currency Exchange Gain (Loss)	-0	0.03	0.19
Other Non Operating Income (Expenses)	0.64	0.47	1.12
EBT Excluding Unusual Items	-17.94	0.46	25.46
Asset Writedown	-16.19	-30.25	-
Other Unusual Items	-	-	12.32
Pretax Income	24.55	-29.79	37.79
Income Tax Expense	5.99	7.66	4.38
Net Income	18.56	-37.45	33.41
Net Income to Common	18.56	-37.45	33.41
Free Cash Flow	27.78	39.31	108.51
Gross Margin	28.50%	30.17%	32.94%
Operating Margin	-1.57%	2.05%	6.95%
Profit Margin	3.57%	-7.03%	7.32%
Free Cash Flow Margin	5.35%	7.39%	23.76%
EBITDA	27.9	46.69	59.97
EBITDA Margin	5.37%	8.77%	13.13%
D&A For EBITDA	36.07	35.8	28.24
EBIT	-8.17	10.89	31.73
EBIT Margin	-1.57%	2.05%	6.95%
Effective Tax Rate	24.39%	-	11.59%

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

SEC Filings: 10-K · 10-Q