M & B Engineering Ltd. MBEL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 9.886 B 24.34 % | 7.951 B -9.70 % | 8.805 B 27.93 % | 6.882 B |
| Net income | 770.470 M 68.84 % | 456.340 M 38.74 % | 328.920 M 101.63 % | 163.130 M |
| Income before tax | 1.022 B 67.92 % | 608.840 M 33.86 % | 454.840 M 97.88 % | 229.860 M |
| Income before tax ratio | 0.10 35.05 % | 0.08 48.24 % | 0.05 54.67 % | 0.03 |
| EBITDA | 1.307 B 48.23 % | 882.000 M 23.88 % | 712.000 M 46.43 % | 486.240 M |
| Net income ratio | 0.08 35.79 % | 0.06 53.64 % | 0.04 57.61 % | 0.02 |
| Ratio EBITDA | 0.13 19.22 % | 0.11 37.18 % | 0.08 14.46 % | 0.07 |
| Gross profit ratio | 0.32 13.91 % | 0.28 15.33 % | 0.24 -13.79 % | 0.28 |
| Weighted average shs out dil | 0.000 -100.00 % | 57.148 M 14.30 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 0.000 -100.00 % | 57.148 M 14.30 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 0.00 -100.00 % | 7.99 17.16 % | 6.82 70.07 % | 4.01 |
| Earnings per share | 0.00 -100.00 % | 7.99 17.16 % | 6.82 70.07 % | 4.01 |
| Gross profit | 3.124 B 41.63 % | 2.206 B 4.14 % | 2.118 B 10.29 % | 1.920 B |
| Income tax expense | 251.890 M 65.17 % | 152.500 M 21.11 % | 125.920 M 88.70 % | 66.730 M |
| Cost of revenue | 6.762 B 17.70 % | 5.745 B -14.09 % | 6.687 B 34.76 % | 4.962 B |
| General and administrative expenses | 89.980 M 69.04 % | 53.230 M -10.37 % | 59.390 M 19.52 % | 49.690 M |
| Selling and marketing expenses | 12.170 M 43.68 % | 8.470 M -39.20 % | 13.930 M -2.38 % | 14.270 M |
| Other expenses | 1.847 B 34.11 % | 1.377 B -4.04 % | 1.435 B -3.36 % | 1.485 B |
| Operating expenses | 1.949 B 35.45 % | 1.439 B -4.61 % | 1.509 B -2.62 % | 1.549 B |
| Cost and expenses | 8.711 B 21.25 % | 7.184 B -12.34 % | 8.196 B 25.87 % | 6.511 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.150 M 65.56 % | 61.700 M -15.85 % | 73.320 M 14.63 % | 63.960 M |
| Interest income | 48.430 M -13.02 % | 55.680 M 16.93 % | 47.620 M 13.65 % | 41.900 M |
| Interest expense | 159.850 M -30.67 % | 230.580 M 20.23 % | 191.790 M 1.15 % | 189.610 M |
| Depreciation and amortization | 125.180 M 40.97 % | 88.800 M -13.79 % | 103.010 M -2.68 % | 105.850 M |
| Operating income | 1.174 B 53.23 % | 766.480 M 25.83 % | 609.160 M 64.16 % | 371.070 M |
| Operating income ratio | 0.12 23.24 % | 0.10 39.34 % | 0.07 28.32 % | 0.05 |
| Total other income expenses net | -152.100 M 3.51 % | -157.640 M -2.15 % | -154.320 M -9.28 % | -141.210 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 1.611 B 22.04 % | 1.320 B 154.38 % | 519.090 M 4.33 % | 497.560 M |
| Total investments | 51.060 M -90.20 % | 521.250 M -32.68 % | 774.270 M 54.75 % | 500.330 M |
| Total debt | 1.908 B -7.16 % | 2.055 B 36.89 % | 1.501 B 48.34 % | 1.012 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 38.420 M 82.43 % | 21.060 M |
| Retained earnings | 2.534 B 42.81 % | 1.775 B 13.28 % | 1.567 B 27.39 % | 1.230 B |
| Common stock | 500.000 M 0.00 % | 500.000 M 150.00 % | 200.000 M 0.00 % | 200.000 M |
| Total equity | 3.065 B 31.54 % | 2.330 B 29.79 % | 1.795 B 23.52 % | 1.454 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 578.570 M 31.24 % | 440.840 M -50.92 % | 898.210 M 33.35 % | 673.560 M |
| Total non current liabilities | 644.050 M 32.94 % | 484.460 M -48.90 % | 948.030 M 30.08 % | 728.830 M |
| Other current liabilities | 1.187 B 22.49 % | 969.170 M 7.65 % | 900.330 M -3.50 % | 933.030 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.329 B -17.65 % | 1.614 B 167.72 % | 602.870 M 78.18 % | 338.350 M |
| Total current liabilities | 4.783 B 36.02 % | 3.516 B 23.62 % | 2.844 B -13.51 % | 3.289 B |
| Total liabilities | 5.427 B 35.64 % | 4.001 B 5.50 % | 3.792 B -5.60 % | 4.018 B |
| Other non current assets | 100.670 M 185.99 % | 35.200 M -20.86 % | 44.480 M -35.15 % | 68.590 M |
| Long term investments | 0.000 -100.00 % | 71.990 M 32.90 % | 54.170 M -9.25 % | 59.690 M |
| Intangible assets | 23.810 M 110.89 % | 11.290 M -51.52 % | 23.290 M -31.56 % | 34.030 M |
| GoodWill | 80.000 K 0.00 % | 80.000 K -99.19 % | 9.880 M 0.00 % | 9.880 M |
| Goodwill and intangible assets | 23.890 M 110.11 % | 11.370 M -65.72 % | 33.170 M -24.46 % | 43.910 M |
| Property plant equipment net | 1.753 B 23.23 % | 1.423 B 83.88 % | 773.840 M 13.35 % | 682.690 M |
| Total non current assets | 1.878 B 21.83 % | 1.542 B 70.21 % | 905.660 M 5.94 % | 854.880 M |
| Other current assets | 1.163 B 66.02 % | 700.640 M -7.30 % | 755.810 M -12.19 % | 860.720 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 440.640 M |
| cash and cash equivalents | 296.350 M -59.65 % | 734.410 M -25.21 % | 981.990 M 90.92 % | 514.350 M |
| Cash and short term investments | 296.350 M -59.65 % | 734.410 M -25.21 % | 981.990 M 90.92 % | 514.350 M |
| Total current assets | 6.614 B 38.09 % | 4.790 B 2.29 % | 4.682 B 1.43 % | 4.616 B |
| Inventory | 3.224 B 64.64 % | 1.958 B 12.12 % | 1.746 B -14.22 % | 2.036 B |
| Net receivables | 1.931 B 38.26 % | 1.397 B 16.56 % | 1.198 B -0.60 % | 1.205 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.266 B 142.88 % | 933.140 M -30.42 % | 1.341 B -33.52 % | 2.017 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -9.640 M -463.77 % | 2.650 M |
| Capital lease obligations | 46.450 M 621.27 % | 6.440 M -52.65 % | 13.600 M -15.42 % | 16.080 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.850 M -44.55 % | 55.640 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 65.480 M 50.11 % | 43.620 M -12.44 % | 49.820 M -9.86 % | 55.270 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.492 B 34.13 % | 6.331 B 13.30 % | 5.588 B 2.13 % | 5.471 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -680.090 M -4.49 % | -650.840 M -123.00 % | -291.860 M -2 005.77 % | -13.860 M |
| Accounts receivables | -950.180 M -665.72 % | -124.090 M -189.74 % | 138.280 M 129.16 % | -474.270 M |
| Inventory | -1.266 B -497.92 % | -211.690 M -173.13 % | 289.470 M 138.13 % | -759.160 M |
| Accounts payables | 0.000 100.00 % | -408.020 M 39.65 % | -676.140 M -174.79 % | 904.000 M |
| Other working capital | 1.536 B 1 552.14 % | 92.960 M 313.85 % | -43.470 M -113.78 % | 315.570 M |
| Other non cash items | -100.900 M -584.63 % | 20.820 M -25.16 % | 27.820 M -42.47 % | 48.360 M |
| Net cash provided by operating activities | 355.890 M 528.89 % | 56.590 M -80.47 % | 289.700 M -20.99 % | 366.680 M |
| Investments in property plant and equipment | -423.210 M 45.80 % | -780.790 M -329.10 % | -181.960 M -133.79 % | -77.830 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.740 M | 0.000 100.00 % | -12.750 M |
| Sales maturities of investments | 31.390 M -29.92 % | 44.790 M 227.65 % | 13.670 M | 0.000 |
| Other investing activites | 51.260 M -55.78 % | 115.930 M 137.32 % | 48.850 M -25.64 % | 65.690 M |
| Net cash used for investing activites | -340.560 M 45.32 % | -622.810 M -421.44 % | -119.440 M -379.87 % | -24.890 M |
| Debt repayment | -187.090 M -133.35 % | 560.940 M 14.09 % | 491.650 M 452.72 % | -139.390 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -266.300 M -9.91 % | -242.300 M -24.72 % | -194.270 M -0.24 % | -193.810 M |
| Net cash used provided by financing activities | -453.390 M -242.29 % | 318.640 M 7.15 % | 297.380 M 189.25 % | -333.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 475.320 M |
| Net change in cash | -438.060 M -76.94 % | -247.580 M -152.94 % | 467.640 M 5 344.00 % | 8.590 M |
| Cash at beginning of period | 734.410 M -25.21 % | 981.990 M 90.92 % | 514.350 M 1.70 % | 505.760 M |
| Cash at end of period | 296.350 M -59.65 % | 734.410 M -25.21 % | 981.990 M 90.92 % | 514.350 M |
| Operating cash flow | 355.890 M 528.89 % | 56.590 M -80.47 % | 289.700 M -20.99 % | 366.680 M |
| Capital expenditure | -423.210 M 45.80 % | -780.790 M -329.10 % | -181.960 M -133.79 % | -77.830 M |
| Free CashFlow | -67.320 M 90.70 % | -724.200 M -772.17 % | 107.740 M -62.70 % | 288.850 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Revenue | 2.377 B -24.23 % | 3.136 B |
| Net income | 179.478 M -37.06 % | 285.150 M |
| Income before tax | 244.313 M -29.94 % | 348.740 M |
| Income before tax ratio | 0.10 -7.54 % | 0.11 |
| EBITDA | 336.808 M -21.24 % | 427.630 M |
| Net income ratio | 0.08 -16.93 % | 0.09 |
| Ratio EBITDA | 0.14 3.95 % | 0.14 |
| Gross profit ratio | 0.20 -34.60 % | 0.31 |
| Weighted average shs out dil | 50.000 M | 0.000 |
| Weighted average shs out | 50.000 M | 0.000 |
| EPS diluted | 3.59 | 0.00 |
| Earnings per share | 3.59 | 0.00 |
| Gross profit | 483.745 M -50.45 % | 976.180 M |
| Income tax expense | 64.835 M 1.96 % | 63.590 M |
| Cost of revenue | 1.893 B -12.38 % | 2.160 B |
| General and administrative expenses | 0.000 -100.00 % | 25.960 M |
| Selling and marketing expenses | 0.000 -100.00 % | 870.000 K |
| Other expenses | 0.000 -100.00 % | 549.700 M |
| Operating expenses | 224.735 M -61.02 % | 576.530 M |
| Cost and expenses | 2.118 B -22.63 % | 2.737 B |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 224.735 M 737.63 % | 26.830 M |
| Interest income | 0.000 -100.00 % | 12.710 M |
| Interest expense | 56.752 M 31.77 % | 43.070 M |
| Depreciation and amortization | 35.743 M -0.21 % | 35.820 M |
| Operating income | 259.010 M -35.19 % | 399.650 M |
| Operating income ratio | 0.11 -14.47 % | 0.13 |
| Total other income expenses net | -14.697 M 71.13 % | -50.910 M |
| 2025-06-30 | 2025-03-31 |
| 2025-03-31 | 2024-12-31 | |
|---|---|---|
| Net debt | 1.611 B 28.71 % | 1.252 B |
| Total investments | 51.060 M -5.13 % | 53.820 M |
| Total debt | 1.908 B 32.18 % | 1.443 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 2.534 B 12.52 % | 2.253 B |
| Common stock | 500.000 M 0.00 % | 500.000 M |
| Total equity | 3.065 B 10.08 % | 2.785 B |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 578.570 M -4.74 % | 607.370 M |
| Total non current liabilities | 644.050 M -6.82 % | 691.190 M |
| Other current liabilities | 1.187 B -27.05 % | 1.627 B |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.329 B 59.00 % | 836.000 M |
| Total current liabilities | 4.783 B 10.11 % | 4.344 B |
| Total liabilities | 5.427 B 7.79 % | 5.035 B |
| Other non current assets | 100.670 M -13.94 % | 116.970 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 23.810 M 6.87 % | 22.280 M |
| GoodWill | 80.000 K 0.00 % | 80.000 K |
| Goodwill and intangible assets | 23.890 M 6.84 % | 22.360 M |
| Property plant equipment net | 1.753 B 2.92 % | 1.704 B |
| Total non current assets | 1.878 B 1.90 % | 1.843 B |
| Other current assets | 1.163 B 5.10 % | 1.107 B |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 296.350 M 54.87 % | 191.360 M |
| Cash and short term investments | 296.350 M 54.87 % | 191.360 M |
| Total current assets | 6.614 B 10.67 % | 5.976 B |
| Inventory | 3.224 B 10.18 % | 2.926 B |
| Net receivables | 1.931 B 10.19 % | 1.752 B |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.266 B 20.53 % | 1.880 B |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 46.450 M 1.80 % | 45.630 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 30.850 M -3.95 % | 32.120 M |
| Deferred tax liabilities non current | 65.480 M -21.88 % | 83.820 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 8.492 B 8.60 % | 7.819 B |
| 2025-03-31 | 2024-12-31 |
| 2025-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -548.460 M |
| Accounts receivables | -210.070 M |
| Inventory | -297.800 M |
| Accounts payables | 0.000 |
| Other working capital | -40.590 M |
| Other non cash items | -53.510 M |
| Net cash provided by operating activities | -220.630 M |
| Investments in property plant and equipment | -39.490 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 2.100 M |
| Other investing activites | 12.850 M |
| Net cash used for investing activites | -24.540 M |
| Debt repayment | 463.590 M |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -113.430 M |
| Net cash used provided by financing activities | 350.160 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 104.990 M |
| Cash at beginning of period | 191.360 M |
| Cash at end of period | 296.350 M |
| Operating cash flow | -220.630 M |
| Capital expenditure | -39.490 M |
| Free CashFlow | -260.120 M |
| 2025 |