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AB Builders Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$133.2 M
2024-10-29
Revenue
MOP$273.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| MOP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 262.6M | 351.5M | 197.7M | 353.1M | 155.0M | 140.6M | 182.0M | 273.1M |
| Cost of goods sold | 197.9M | 300.8M | 209.3M | 334.4M | 119.7M | 130.1M | 152.5M | 246.6M |
| Gross profit | 65.6M | 51.0M | (10.8M) | 19.3M | 38.9M | 11.6M | 32.7M | 27.4M |
| Gross profit margin, % | 25.0% | 14.5% | -5.5% | 5.5% | 25.1% | 8.2% | 18.0% | 10.0% |
| Operating expense total | 33.0M | 26.7M | 31.4M | 28.5M | 22.2M | 28.1M | 29.7M | 29.6M |
| Depreciation and amortization | 1.6M | 3.1M | 11.1M | 1.5M | 1.5M | 2.4M | 2.7M | 3.0M |
| EBITDA | 32.6M | 24.3M | (42.3M) | (9.2M) | 16.7M | (16.5M) | 2.9M | (2.1M) |
| EBITDA margin, % | 12.4% | 6.9% | -21.4% | -2.6% | 10.8% | -11.8% | 1.6% | -0.8% |
| EBIT | 28.0M | 20.4M | (57.9M) | (10.7M) | 15.2M | (18.9M) | 2.8M | (2.8M) |
| EBIT margin, % | 10.7% | 5.8% | -29.3% | -3.0% | 9.8% | -13.5% | 1.6% | -1.0% |
| Interest income | 2.3M | 3.8M | 3.4M | 1.8M | 3.2M | 7.1M | 7.1M | 5.1M |
| Interest expense | 18.0K | 27.0K | 2.0K | 598.0K | 655.0K | 699.0K | ||
| Pre tax profit | 30.2M | 24.2M | (54.9M) | (10.1M) | 9.4M | (16.0M) | 7.9M | 2.5M |
| Income tax expense | 5.5M | 3.9M | (683.0K) | (65.0K) | (394.0K) | (204.0K) | 436.0K | 460.0K |
| Net Income | 24.7M | 20.3M | (54.2M) | (10.0M) | 9.8M | (15.8M) | 7.4M | 2.1M |