Cash flow MBME GROUP Private

Equities

MBME

AEE01201M235

Market Closed - Abu Dhabi Securities Exchange Other stock markets 13:20:49 24/05/2023 +04			5-day change	1st Jan Change
11.86 ^AED	-.--%		+21.02%	+21.02%

02-05	MBME Group Logs Higher FY25 Preliminary Net Profit	MT
02-04	MBME GROUP Private Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MBME GROUP PRIVATE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023 (AED)	2024 (AED)
Revenues	-	-	569K
Total Revenues	-	-	569K
Gross Profit	-	-	569K
Selling General & Admin Expenses, Total	1.33M	14.06M	19.18M
Depreciation & Amortization - (IS)	59.61K	232K	1.09M
Other Operating Expenses, Total	1.39M	14.29M	20.26M
Operating Income	-1.39M	-14.29M	-19.7M
Interest Expense, Total	-	-42.89K	-64.12K
Interest And Investment Income	-	-	2.32M
Net Interest Expenses	-	-42.89K	2.25M
Other Non Operating Income (Expenses)	-	-1.34M	-
EBT, Excl. Unusual Items	-1.39M	-15.68M	-17.44M
Gain (Loss) On Sale Of Investments	131M	534M	122M
Gain (Loss) On Sale Of Assets	-	725K	-
EBT, Incl. Unusual Items	-1.39M	519M	104M
Earnings From Continuing Operations	-1.39M	519M	104M
Net Income to Company	-1.39M	519M	104M
Net Income - (IS)	-1.39M	519M	104M
Net Income to Common Incl Extra Items	-1.39M	519M	104M
Net Income to Common Excl. Extra Items	-1.39M	519M	104M
Per Share Items
Net EPS - Basic	-	0.23	0.03
Basic EPS - Continuing Operations	-	0.23	0.03
Basic Weighted Average Shares Outstanding	-	2.28B	3.02B
Net EPS - Diluted	-	0.02	0.03
Diluted EPS - Continuing Operations	-	0.02	0.03
Diluted Weighted Average Shares Outstanding	-	32.28B	3.02B
Normalized Basic EPS	-	-0	-0
Normalized Diluted EPS	-	-0	-0
Supplemental Items
EBITDA	-	-14.28M	-19.31M
EBITA	-1.39M	-14.29M	-19.7M
EBIT	-1.39M	-14.29M	-19.7M
Normalized Net Income	-866K	-9.8M	-10.9M
Interest on Long-Term Debt	-	42.89K	64.12K
Non-Cash Pension Expense	-	-	331K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	3.51M
General and Administrative Expenses	1.33M	10.15M	6.56M
Net Rental Expense, Total	110K	-	-

Fiscal Period: December	2022	2023 (AED)	2024 (AED)
Assets
Cash And Equivalents	7.66M	69.84M	48.75M
Short Term Investments	-	10.04M	-
Total Cash And Short Term Investments	7.66M	79.88M	48.75M
Accounts Receivable, Total	-	498M	7.25M
Other Receivables	-	231K	859K
Total Receivables	-	498M	8.11M
Prepaid Expenses	16.3K	698K	365K
Other Current Assets, Total	-	5K	10.08M
Total Current Assets	7.66M	579M	67.3M
Gross Property Plant And Equipment	177K	3.24M	4.01M
Accumulated Depreciation	-34.77K	-359K	-1.45M
Net Property Plant And Equipment	142K	2.88M	2.56M
Long-term Investments	1.72B	6.84B	6.96B
Total Assets	1.73B	7.42B	7.03B
Liabilities
Accounts Payable, Total	21.06K	801K	445K
Accrued Expenses, Total	757K	1.75M	4.04M
Current Portion of Leases	88.17K	686K	720K
Other Current Liabilities	23.9M	42.44M	42.44M
Total Current Liabilities	24.75M	45.67M	47.65M
Long-Term Leases	-	1.09M	373K
Pension & Other Post Retirement Benefits	-	-	331K
Total Liabilities	24.75M	46.77M	48.35M
Common Stock, Total	1.36M	50M	55M
Additional Paid In Capital	1.57B	5.83B	5.83B
Retained Earnings	130M	995M	1.09B
Comprehensive Income and Other	-	496M	-
Total Common Equity	1.7B	7.37B	6.98B
Total Equity	1.7B	7.37B	6.98B
Total Liabilities And Equity	1.73B	7.42B	7.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.05M	3.02B	3.02B
ECS Total Common Shares Outstanding	6.05M	3.02B	3.02B
Book Value / Share	281.06	2.44	2.31
Tangible Book Value	1.7B	7.37B	6.98B
Tangible Book Value Per Share	281.06	2.44	2.31
Total Debt	88.17K	1.78M	1.09M
Net Debt	-7.58M	-78.1M	-47.66M
Debt Equivalent Oper. Leases	876K	-	-
Account Code - Inventory Valuation	3	3	3
Machinery, Total	1.79K	74.08K	1.9M

Fiscal Period: December	2022	2023 (AED)	2024 (AED)
Net Income	-1.39M	519M	104M
Depreciation & Amortization - CF	59.61K	232K	1.09M
Depreciation & Amortization, Total	59.61K	232K	1.09M
(Gain) Loss on Sale of Investments - (CF)	-131M	-534M	-122M
Other Operating Activities, Total	-	-	395K
Change In Accounts Receivable	27.94K	-10.97M	-328K
Change In Accounts Payable	17.22M	-36.71M	203K
Change in Other Net Operating Assets	24.19M	-507M	-3.48M
Cash from Operations	40.11M	-569M	-19.57M
Capital Expenditure	-1.24K	-1.12M	-771K
Cash from Investing	-1.24K	-1.12M	-771K
Short Term Debt Repaid, Total	-15.65M	-	-
Long-Term Debt Repaid, Total	-87.13K	-12.33K	-750K
Total Debt Repaid	-26.97M	-12.33K	-750K
Issuance of Common Stock	2.34M	612M	-
Other Financing Activities, Total	-2.34M	-	-
Cash from Financing	-26.97M	612M	-750K
Net Change in Cash	13.14M	41.71M	-21.09M
Supplemental Items
Levered Free Cash Flow	-	-554M	480M
Unlevered Free Cash Flow	-	-554M	480M
Change In Net Working Capital	-	544M	-492M
Net Debt Issued / Repaid	-26.97M	-12.33K	-750K

Fiscal Period: December	2022	2023 (AED)	2024 (AED)
Profitability
Return on Assets	-	-0.13	-0.17
Return on Total Capital	-	-0.13	-0.17
Return On Equity %	-	7.62	1.45
Return on Common Equity	-	7.62	1.45
Margin Analysis
Gross Profit Margin %	-	-	100
SG&A Margin	-	-	3.37K
EBITDA Margin %	-	-	-3.39K
EBITA Margin %	-	-	-3.46K
EBIT Margin %	-	-	-3.46K
Income From Continuing Operations Margin %	-	-	18.3K
Net Income Margin %	-	-	18.3K
Net Avail. For Common Margin %	-	-	18.3K
Normalized Net Income Margin	-	-	-1.92K
Levered Free Cash Flow Margin	-	-	84.38K
Unlevered Free Cash Flow Margin	-	-	84.39K
Asset Turnover
Asset Turnover	-	-	0
Fixed Assets Turnover	-	-	0.21
Receivables Turnover (Average Receivables)	-	-	0
Short Term Liquidity
Current Ratio	0.31	12.67	1.41
Quick Ratio	0.31	12.65	1.19
Operating Cash Flow to Current Liabilities	1.62	-12.46	-0.41
Days Sales Outstanding (Average Receivables)	-	-	162K
Long Term Solvency
Total Debt/Equity	0.01	0.02	0.02
Total Debt / Total Capital	0.01	0.02	0.02
LT Debt/Equity	-	0.01	0.01
Long-Term Debt / Total Capital	-	0.01	0.01
Total Liabilities / Total Assets	1.43	0.63	0.69
EBIT / Interest Expense	-	-333.2	-307.15
EBITDA / Interest Expense	-	-327.8	-290.17
(EBITDA - Capex) / Interest Expense	-	-354	-302.19
Total Debt / EBITDA	-0.07	-0.13	-0.06
Net Debt / EBITDA	5.71	5.56	2.56
Total Debt / (EBITDA - Capex)	-0.07	-0.12	-0.06
Net Debt / (EBITDA - Capex)	5.71	5.14	2.46
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	362.09	35.21
EBITA, 1 Yr. Growth %	-	344	37.83
EBIT, 1 Yr. Growth %	-	344	37.83
Earnings From Cont. Operations, 1 Yr. Growth %	-	8.92	-79.93
Net Income, 1 Yr. Growth %	-	8.92	-79.93
Normalized Net Income, 1 Yr. Growth %	-	268.21	16.65
Diluted EPS Before Extra, 1 Yr. Growth %	-	7.38	115.11
Accounts Receivable, 1 Yr. Growth %	-	-	-98.54
Net Property, Plant and Equip., 1 Yr. Growth %	-	451.84	-11.03
Total Assets, 1 Yr. Growth %	-	17.16	-5.26
Tangible Book Value, 1 Yr. Growth %	-	18.12	-5.31
Common Equity, 1 Yr. Growth %	-	18.12	-5.31
Cash From Operations, 1 Yr. Growth %	-	-765.17	-73.16
Capital Expenditures, 1 Yr. Growth %	-	-	-31.39
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-185.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-185.12
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	149.95
EBITA, 2 Yr. CAGR %	-	-	147.38
EBIT, 2 Yr. CAGR %	-	-	147.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-53.25
Net Income, 2 Yr. CAGR %	-	-	-53.25
Normalized Net Income, 2 Yr. CAGR %	-	-	102.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	51.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	121.58
Total Assets, 2 Yr. CAGR %	-	-	5.36
Tangible Book Value, 2 Yr. CAGR %	-	-	5.76
Common Equity, 2 Yr. CAGR %	-	-	5.76
Cash From Operations, 2 Yr. CAGR %	-	-	-52.18