MBC Group CJSC
SAU:4072
Income Statement
Earnings Waterfall
MBC Group CJSC
Income Statement
MBC Group CJSC
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
6
|
2
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Revenue |
1 704
N/A
|
4 830
+183%
|
3 904
-19%
|
4 661
+19%
|
4 196
-10%
|
5 004
+19%
|
5 029
+0%
|
5 081
+1%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(1 231)
|
(3 564)
|
(2 732)
|
(3 296)
|
(2 992)
|
(3 609)
|
(3 683)
|
(3 659)
|
|
| Gross Profit |
473
N/A
|
1 266
+168%
|
1 172
-7%
|
1 364
+16%
|
1 204
-12%
|
1 396
+16%
|
1 346
-4%
|
1 422
+6%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(564)
|
(1 271)
|
(1 034)
|
(1 260)
|
(1 042)
|
(919)
|
(910)
|
(917)
|
|
| Selling, General & Administrative |
(593)
|
(1 276)
|
(1 093)
|
(1 319)
|
(1 069)
|
(1 045)
|
(1 036)
|
(1 043)
|
|
| Depreciation & Amortization |
(20)
|
(46)
|
0
|
0
|
(51)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
49
|
51
|
59
|
59
|
78
|
126
|
126
|
126
|
|
| Operating Income |
(91)
N/A
|
(5)
+95%
|
138
N/A
|
105
-24%
|
162
+55%
|
477
+195%
|
436
-9%
|
505
+16%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
35
|
38
|
73
|
90
|
15
|
50
|
58
|
10
|
|
| Non-Reccuring Items |
54
|
87
|
0
|
0
|
238
|
0
|
0
|
0
|
|
| Total Other Income |
17
|
77
|
45
|
76
|
21
|
71
|
59
|
32
|
|
| Pre-Tax Income |
15
N/A
|
197
+1 181%
|
255
+30%
|
270
+6%
|
436
+62%
|
598
+37%
|
552
-8%
|
547
-1%
|
|
| Net Income | |||||||||
| Tax Provision |
2
|
(6)
|
0
|
(2)
|
(10)
|
(29)
|
(29)
|
(22)
|
|
| Income from Continuing Operations |
18
|
191
|
255
|
268
|
426
|
568
|
524
|
525
|
|
| Income to Minority Interest |
1
|
(16)
|
(24)
|
(28)
|
(26)
|
(46)
|
(32)
|
(22)
|
|
| Net Income (Common) |
19
N/A
|
175
+819%
|
231
+32%
|
240
+4%
|
400
+67%
|
522
+31%
|
492
-6%
|
503
+2%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.53
+783%
|
0.7
+32%
|
0.72
+3%
|
1.2
+67%
|
1.57
+31%
|
1.48
-6%
|
1.51
+2%
|
|