NICE ONE

Nice One Beauty Digital Marketing Co.

4193StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-10.82M	46.33M	33.44M	-48.73M	36.50M
Free Cash Flow	-44.29M	25.17M	29.80M	-50.86M	34.57M
Capital Expenditures	-33.47M	-21.16M	-3.64M	-2.13M	-1.93M
Investing & Financing
Investing Cash Flow	-30.49M	-10.23M	-46.22M	-8.71M	-1.89M
Financing Cash Flow	21.58M	-13.08M	31.90M	34.40M	0.65M
Dividends Paid	-8.00M	-4.49M	—	—	—
Operating Activities
Operating Cash Flow	-10.82M	46.33M	33.44M	-48.73M	36.50M
Net Income	71.75M	32.62M	16.73M	13.51M	17.72M
Change in Accounts Payable	76.94M	33.17M	46.86M	-31.49M	81.64M
Change in Accounts Receivable	-15.73M	-4.47M	2.52M	-7.70M	0.28M
Change in Inventory	-107.18M	-2.09M	-60.68M	-31.19M	-33.08M
Change in Other Net Operating Assets	-48.77M	-17.08M	17.17M	-0.90M	-33.25M
Change in Working Capital	-94.75M	9.52M	5.88M	-71.28M	15.59M
Other Operating Activities	5.18M	0.27M	4.39M	3.73M	1.25M
Provision & Write-off of Bad Debts	0.29M	-0.37M	1.50M	0.74M	-0.02M
Depreciation & Amortization	6.20M	6.11M	4.21M	2.94M	1.95M
Other Amortization	432.78K	459.13K	301.11K	189.46K	—
Cash Interest Paid	3.56M	2.07M	1.41M	0.27M	0.01M
Loss (Gain) on Equity Investments	—	—	0.43M	1.45M	—
Investing Activities
Investing Cash Flow	-30.49M	-10.23M	-46.22M	-8.71M	-1.89M
Capital Expenditures	-33.47M	-21.16M	-3.64M	-2.13M	-1.93M
Sale (Purchase) of Intangibles	-206.16K	-856.98K	-802.00K	-249.03K	—
Sale (Purchase) of Real Estate	—	—	-41.79M	-6.33M	—
Sale of Property, Plant & Equipment	3.19M	11.79M	—	—	0.04M
Loss (Gain) From Sale of Assets	0.07M	-2.29M	—	—	—
Financing Activities
Financing Cash Flow	21.58M	-13.08M	31.90M	34.40M	0.65M
Common Dividends Paid	-8.00M	-4.49M	—	—	—
Issuance of Common Stock	—	—	—	27.20M	—
Long-Term Debt Issued	—	5.91M	14.72M	8.56M	—
Short-Term Debt Issued	102.81M	43.90M	20.47M	2.14M	1.54M
Total Debt Issued	102.81M	49.81M	35.19M	10.70M	1.54M
Long-Term Debt Repaid	-8.31M	-13.60M	-3.30M	-3.50M	-0.89M
Short-Term Debt Repaid	-64.92M	-44.79M	—	—	—
Total Debt Repaid	-73.23M	-58.40M	-3.30M	-3.50M	-0.89M
Net Debt Issued (Repaid)	29.58M	-8.59M	31.90M	7.20M	0.65M
Free Cash Flow & Returns
Free Cash Flow	-44.29M	25.17M	29.80M	-50.86M	34.57M
Free Cash Flow Growth	—	-15.5%	—	—	—
Free Cash Flow Margin	-4.4%	+3.2%	+4.9%	-11.3%	+10.4%
Free Cash Flow Per Share	-0.40	0.23	0.27	-0.46	—
Levered Free Cash Flow	-80.56M	16.98M	34.38M	-55.61M	—
Unlevered Free Cash Flow	-77.60M	18.93M	35.84M	-55.13M	—
Operating Cash Flow Growth	—	+38.6%	—	—	—
Net Cash Flow	-19.73M	23.03M	19.11M	-23.04M	35.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-10.82M	46.33M	33.44M	-48.73M	36.50M
Free Cash Flow	-44.29M	25.17M	29.80M	-50.86M	34.57M
Capital Expenditures	-33.47M	-21.16M	-3.64M	-2.13M	-1.93M
Investing & Financing
Investing Cash Flow	-30.49M	-10.23M	-46.22M	-8.71M	-1.89M
Financing Cash Flow	21.58M	-13.08M	31.90M	34.40M	0.65M
Dividends Paid	-8.00M	-4.49M	—	—	—
Operating Activities
Operating Cash Flow	-10.82M	46.33M	33.44M	-48.73M	36.50M
Net Income	71.75M	32.62M	16.73M	13.51M	17.72M
Change in Accounts Payable	76.94M	33.17M	46.86M	-31.49M	81.64M
Change in Accounts Receivable	-15.73M	-4.47M	2.52M	-7.70M	0.28M
Change in Inventory	-107.18M	-2.09M	-60.68M	-31.19M	-33.08M
Change in Other Net Operating Assets	-48.77M	-17.08M	17.17M	-0.90M	-33.25M
Change in Working Capital	-94.75M	9.52M	5.88M	-71.28M	15.59M
Other Operating Activities	5.18M	0.27M	4.39M	3.73M	1.25M
Provision & Write-off of Bad Debts	0.29M	-0.37M	1.50M	0.74M	-0.02M
Depreciation & Amortization	6.20M	6.11M	4.21M	2.94M	1.95M
Other Amortization	432.78K	459.13K	301.11K	189.46K	—
Cash Interest Paid	3.56M	2.07M	1.41M	0.27M	0.01M
Loss (Gain) on Equity Investments	—	—	0.43M	1.45M	—
Investing Activities
Investing Cash Flow	-30.49M	-10.23M	-46.22M	-8.71M	-1.89M
Capital Expenditures	-33.47M	-21.16M	-3.64M	-2.13M	-1.93M
Sale (Purchase) of Intangibles	-206.16K	-856.98K	-802.00K	-249.03K	—
Sale (Purchase) of Real Estate	—	—	-41.79M	-6.33M	—
Sale of Property, Plant & Equipment	3.19M	11.79M	—	—	0.04M
Loss (Gain) From Sale of Assets	0.07M	-2.29M	—	—	—
Financing Activities
Financing Cash Flow	21.58M	-13.08M	31.90M	34.40M	0.65M
Common Dividends Paid	-8.00M	-4.49M	—	—	—
Issuance of Common Stock	—	—	—	27.20M	—
Long-Term Debt Issued	—	5.91M	14.72M	8.56M	—
Short-Term Debt Issued	102.81M	43.90M	20.47M	2.14M	1.54M
Total Debt Issued	102.81M	49.81M	35.19M	10.70M	1.54M
Long-Term Debt Repaid	-8.31M	-13.60M	-3.30M	-3.50M	-0.89M
Short-Term Debt Repaid	-64.92M	-44.79M	—	—	—
Total Debt Repaid	-73.23M	-58.40M	-3.30M	-3.50M	-0.89M
Net Debt Issued (Repaid)	29.58M	-8.59M	31.90M	7.20M	0.65M
Free Cash Flow & Returns
Free Cash Flow	-44.29M	25.17M	29.80M	-50.86M	34.57M
Free Cash Flow Growth	—	-15.5%	—	—	—
Free Cash Flow Margin	-4.4%	+3.2%	+4.9%	-11.3%	+10.4%
Free Cash Flow Per Share	-0.40	0.23	0.27	-0.46	—
Levered Free Cash Flow	-80.56M	16.98M	34.38M	-55.61M	—
Unlevered Free Cash Flow	-77.60M	18.93M	35.84M	-55.13M	—
Operating Cash Flow Growth	—	+38.6%	—	—	—
Net Cash Flow	-19.73M	23.03M	19.11M	-23.04M	35.26M