MasterBeef Group (MB)

MasterBeef Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	503.98	532.29	456.69
Revenue Growth (YoY)	-5.32%	16.55%	-
Cost of Revenue	351.63	371.7	306.26
Gross Profit	152.35	160.59	150.42
Selling, General & Admin	28.39	29.99	22.1
Amortization of Goodwill & Intangibles	44.56	48.47	40.33
Other Operating Expenses	49.99	42.15	28.02
Operating Expenses	156.98	156.4	118.7
Operating Income	-4.64	4.19	31.73
Interest Expense	-10.19	-11.45	-7.6
Interest & Investment Income	0.68	0.52	0.03
Currency Exchange Gain (Loss)	-	0.03	0.19
Other Non Operating Income (Expenses)	0.63	0.47	1.12
EBT Excluding Unusual Items	-13.52	-6.24	25.46
Gain (Loss) on Sale of Assets	58.68	-	-
Asset Writedown	-9.56	-23.55	-
Other Unusual Items	0.01	-	12.32
Pretax Income	35.61	-29.79	37.79
Income Tax Expense	2.71	7.66	4.38
Net Income	32.9	-37.45	33.41
Net Income to Common	32.9	-37.45	33.41
Shares Outstanding (Basic)	13	-	-
Shares Outstanding (Diluted)	13	-	-
EPS (Basic)	2.56	-	-
EPS (Diluted)	2.56	-	-
Free Cash Flow	48.17	39.31	108.51
Free Cash Flow Per Share	3.75	-	-
Gross Margin	30.23%	30.17%	32.94%
Operating Margin	-0.92%	0.79%	6.95%
Profit Margin	6.53%	-7.03%	7.32%
Free Cash Flow Margin	9.56%	7.39%	23.76%
EBITDA	29.4	39.99	59.97
EBITDA Margin	5.83%	7.51%	13.13%
D&A For EBITDA	34.04	35.8	28.24
EBIT	-4.64	4.19	31.73
EBIT Margin	-0.92%	0.79%	6.95%
Effective Tax Rate	7.62%	-	11.59%

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

SEC Filings: 10-K · 10-Q