MBC Group

MBC Group Company

4072StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.38B	4.18B	2.56B	3.49B	2.85B
Cost of Revenue	3.96B	2.84B	1.86B	2.85B	2.13B
Gross Profit	1.42B	1.34B	0.70B	0.64B	0.72B
SG&A	1.12B	1.11B	0.79B	0.69B	0.68B
Operating Expenses	1.25B	1.19B	0.85B	0.75B	0.69B
Operating Income	177.92M	150.18M	-145.46M	-112.83M	26.02M
Interest Income	62.08M	60.36M	4.69M	10.95M	3.19M
Interest Expense	-4.07M	-4.07M	-9.33M	-8.59M	-3.24M
Other Income/Expense	39.43M	26.36M	38.81M	203.16M	398.54M
Pretax Income	445.60M	435.97M	23.06M	55.09M	760.39M
Income Tax	8.14M	9.84M	-3.28M	7.22M	12.82M
Net Income	382.53M	399.96M	28.53M	34.97M	737.15M
EBITDA	266.72M	216.72M	-104.72M	-57.11M	83.29M
EBIT	177.92M	150.18M	-145.46M	-112.83M	26.02M
EPS (Basic)	1.15	1.20	0.26	699.48	—
EPS (Diluted)	1.15	1.20	0.20	699.48	—
Margins & Efficiency
Gross Margin %	+26.5%	+32.0%	+27.4%	+18.4%	+25.2%
EBITDA Margin %	+5.0%	+5.2%	-4.1%	-1.6%	+2.9%
Net Margin %	+7.1%	+9.6%	+1.1%	+1.0%	+25.9%
Revenue & Income
Revenue	5.38B	4.18B	2.56B	3.49B	2.85B
Revenue Growth (YoY)	+28.5%	+63.5%	-26.6%	+22.6%	+22.8%
Operating Revenue	4.24B	3.54B	2.01B	2.35B	2.05B
Interest & Investment Income	62.08M	60.36M	4.69M	10.95M	3.19M
Other Revenue	1.14B	0.65B	0.55B	1.14B	0.80B
Earnings From Equity Investments	-15.54M	12.56M	43.34M	14.19M	-4.01M
Gain (Loss) on Sale of Assets	—	—	—	-37.00K	—
Gain (Loss) on Sale of Investments	177.34M	167.37M	-1.32M	9.45M	341.63M
Currency Exchange Gain (Loss)	8.45M	-44.51M	10.77M	-61.19M	7.66M
Expenses & Provisions
Cost of Revenue	3.96B	2.84B	1.86B	2.85B	2.13B
Selling, General & Admin	1.12B	1.11B	0.79B	0.69B	0.68B
Operating Expenses	1.25B	1.19B	0.85B	0.75B	0.69B
Other Operating Expenses	—	—	—	12.91M	—
Interest Expense	-4.07M	-4.07M	-9.33M	-8.59M	-3.24M
Other Non Operating Income (Expenses)	39.43M	26.36M	38.81M	203.16M	398.54M
Asset Writedown	—	—	—	—	-9.41M
Amortization of Goodwill & Intangibles	34.43M	24.96M	8.39M	8.12M	3.14M
D&A For EBITDA	88.80M	66.54M	40.74M	55.72M	57.27M
Profitability & Returns
Gross Profit	1.42B	1.34B	0.70B	0.64B	0.72B
Gross Margin	+26.5%	+32.0%	+27.4%	+18.4%	+25.2%
EBIT	177.92M	150.18M	-145.46M	-112.83M	26.02M
EBIT Margin	+3.3%	+3.6%	-5.7%	-3.2%	+0.9%
EBITDA	266.72M	216.72M	-104.72M	-57.11M	83.29M
EBITDA Margin	+5.0%	+5.2%	-4.1%	-1.6%	+2.9%
EBT Excluding Unusual Items	268.26M	200.87M	-57.18M	45.68M	428.17M
Pretax Income	445.60M	435.97M	23.06M	55.09M	760.39M
Operating Income	177.92M	150.18M	-145.46M	-112.83M	26.02M
Operating Margin	+3.3%	+3.6%	-5.7%	-3.2%	+0.9%
Profit Margin	+7.1%	+9.6%	+1.1%	+1.0%	+25.9%
Net Income	382.53M	399.96M	28.53M	34.97M	737.15M
Net Income to Common	382.53M	399.96M	28.53M	34.97M	737.15M
Net Income Growth	-4.4%	+1,301.9%	-18.4%	-95.3%	—
Earnings From Continuing Ops.	437.46M	426.13M	26.33M	47.87M	747.57M
Minority Interest in Earnings	-54.94M	-26.17M	2.20M	-12.89M	-10.42M
Income Tax Expense	8.14M	9.84M	-3.28M	7.22M	12.82M
Effective Tax Rate	+1.8%	+2.3%	—	+13.1%	+1.7%
Per Share & Capital
EPS (Basic)	1.15	1.20	0.26	699.48	—
EPS (Diluted)	1.15	1.20	0.20	699.48	—
EPS Growth	-4.2%	+515.4%	-100.0%	—	—
Shares Change (YoY)	—	0.00K	2.84K	—	—
Shares Outstanding (Basic)	332.50M	332.50M	108.74M	0.05M	—
Shares Outstanding (Diluted)	332.50M	332.50M	141.99M	0.05M	—
Free Cash Flow	-46.05M	368.51M	245.78M	118.43M	334.49M
Free Cash Flow Margin	-0.9%	+8.8%	+9.6%	+3.4%	+11.8%
Free Cash Flow Per Share	-0.14	1.11	1.73	2,368.54	—
Supplemental
Other Unusual Items	—	67.73M	81.56M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.38B	4.18B	2.56B	3.49B	2.85B
Cost of Revenue	3.96B	2.84B	1.86B	2.85B	2.13B
Gross Profit	1.42B	1.34B	0.70B	0.64B	0.72B
SG&A	1.12B	1.11B	0.79B	0.69B	0.68B
Operating Expenses	1.25B	1.19B	0.85B	0.75B	0.69B
Operating Income	177.92M	150.18M	-145.46M	-112.83M	26.02M
Interest Income	62.08M	60.36M	4.69M	10.95M	3.19M
Interest Expense	-4.07M	-4.07M	-9.33M	-8.59M	-3.24M
Other Income/Expense	39.43M	26.36M	38.81M	203.16M	398.54M
Pretax Income	445.60M	435.97M	23.06M	55.09M	760.39M
Income Tax	8.14M	9.84M	-3.28M	7.22M	12.82M
Net Income	382.53M	399.96M	28.53M	34.97M	737.15M
EBITDA	266.72M	216.72M	-104.72M	-57.11M	83.29M
EBIT	177.92M	150.18M	-145.46M	-112.83M	26.02M
EPS (Basic)	1.15	1.20	0.26	699.48	—
EPS (Diluted)	1.15	1.20	0.20	699.48	—
Margins & Efficiency
Gross Margin %	+26.5%	+32.0%	+27.4%	+18.4%	+25.2%
EBITDA Margin %	+5.0%	+5.2%	-4.1%	-1.6%	+2.9%
Net Margin %	+7.1%	+9.6%	+1.1%	+1.0%	+25.9%
Revenue & Income
Revenue	5.38B	4.18B	2.56B	3.49B	2.85B
Revenue Growth (YoY)	+28.5%	+63.5%	-26.6%	+22.6%	+22.8%
Operating Revenue	4.24B	3.54B	2.01B	2.35B	2.05B
Interest & Investment Income	62.08M	60.36M	4.69M	10.95M	3.19M
Other Revenue	1.14B	0.65B	0.55B	1.14B	0.80B
Earnings From Equity Investments	-15.54M	12.56M	43.34M	14.19M	-4.01M
Gain (Loss) on Sale of Assets	—	—	—	-37.00K	—
Gain (Loss) on Sale of Investments	177.34M	167.37M	-1.32M	9.45M	341.63M
Currency Exchange Gain (Loss)	8.45M	-44.51M	10.77M	-61.19M	7.66M
Expenses & Provisions
Cost of Revenue	3.96B	2.84B	1.86B	2.85B	2.13B
Selling, General & Admin	1.12B	1.11B	0.79B	0.69B	0.68B
Operating Expenses	1.25B	1.19B	0.85B	0.75B	0.69B
Other Operating Expenses	—	—	—	12.91M	—
Interest Expense	-4.07M	-4.07M	-9.33M	-8.59M	-3.24M
Other Non Operating Income (Expenses)	39.43M	26.36M	38.81M	203.16M	398.54M
Asset Writedown	—	—	—	—	-9.41M
Amortization of Goodwill & Intangibles	34.43M	24.96M	8.39M	8.12M	3.14M
D&A For EBITDA	88.80M	66.54M	40.74M	55.72M	57.27M
Profitability & Returns
Gross Profit	1.42B	1.34B	0.70B	0.64B	0.72B
Gross Margin	+26.5%	+32.0%	+27.4%	+18.4%	+25.2%
EBIT	177.92M	150.18M	-145.46M	-112.83M	26.02M
EBIT Margin	+3.3%	+3.6%	-5.7%	-3.2%	+0.9%
EBITDA	266.72M	216.72M	-104.72M	-57.11M	83.29M
EBITDA Margin	+5.0%	+5.2%	-4.1%	-1.6%	+2.9%
EBT Excluding Unusual Items	268.26M	200.87M	-57.18M	45.68M	428.17M
Pretax Income	445.60M	435.97M	23.06M	55.09M	760.39M
Operating Income	177.92M	150.18M	-145.46M	-112.83M	26.02M
Operating Margin	+3.3%	+3.6%	-5.7%	-3.2%	+0.9%
Profit Margin	+7.1%	+9.6%	+1.1%	+1.0%	+25.9%
Net Income	382.53M	399.96M	28.53M	34.97M	737.15M
Net Income to Common	382.53M	399.96M	28.53M	34.97M	737.15M
Net Income Growth	-4.4%	+1,301.9%	-18.4%	-95.3%	—
Earnings From Continuing Ops.	437.46M	426.13M	26.33M	47.87M	747.57M
Minority Interest in Earnings	-54.94M	-26.17M	2.20M	-12.89M	-10.42M
Income Tax Expense	8.14M	9.84M	-3.28M	7.22M	12.82M
Effective Tax Rate	+1.8%	+2.3%	—	+13.1%	+1.7%
Per Share & Capital
EPS (Basic)	1.15	1.20	0.26	699.48	—
EPS (Diluted)	1.15	1.20	0.20	699.48	—
EPS Growth	-4.2%	+515.4%	-100.0%	—	—
Shares Change (YoY)	—	0.00K	2.84K	—	—
Shares Outstanding (Basic)	332.50M	332.50M	108.74M	0.05M	—
Shares Outstanding (Diluted)	332.50M	332.50M	141.99M	0.05M	—
Free Cash Flow	-46.05M	368.51M	245.78M	118.43M	334.49M
Free Cash Flow Margin	-0.9%	+8.8%	+9.6%	+3.4%	+11.8%
Free Cash Flow Per Share	-0.14	1.11	1.73	2,368.54	—
Supplemental
Other Unusual Items	—	67.73M	81.56M	—	—