MEYAR

Meyar Company

9565StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	51.09M	34.13M	38.07M	41.29M	44.98M
Cost of Revenue	46.68M	30.22M	29.93M	32.27M	34.34M
Gross Profit	4.42M	3.91M	8.14M	9.02M	10.64M
SG&A	7.51M	6.88M	4.26M	4.86M	4.05M
Operating Expenses	8.33M	7.26M	4.94M	4.86M	4.05M
Operating Income	-3.91M	-3.35M	3.20M	4.16M	6.59M
Interest Expense	-1.38M	-0.75M	-0.09M	-0.10M	-0.37M
Other Income/Expense	2.05M	1.18M	1.02M	0.63M	0.11M
Pretax Income	-3.76M	1.17M	4.63M	4.63M	6.31M
Income Tax	182.59K	220.36K	175.54K	177.99K	188.11K
Net Income	-3.95M	0.95M	4.46M	4.45M	6.13M
EBITDA	0.43M	0.09M	5.89M	7.75M	10.00M
EBIT	-3.91M	-3.35M	3.20M	4.16M	6.59M
EPS (Basic)	-2.97	0.78	4.20	4.20	5.77
EPS (Diluted)	-2.97	0.78	4.20	4.20	5.77
Margins & Efficiency
Gross Margin %	+8.6%	+11.5%	+21.4%	+21.8%	+23.7%
EBITDA Margin %	+0.8%	+0.3%	+15.5%	+18.8%	+22.2%
Net Margin %	-7.7%	+2.8%	+11.7%	+10.8%	+13.6%
Revenue & Income
Revenue	51.09M	34.13M	38.07M	41.29M	44.98M
Revenue Growth (YoY)	+49.7%	-10.3%	-7.8%	-8.2%	—
Gain (Loss) on Sale of Assets	—	3.75M	0.19M	-0.05M	-0.01M
Currency Exchange Gain (Loss)	-632.13K	202.93K	—	—	—
Expenses & Provisions
Advertising Expenses	337.24K	—	—	—	—
Cost of Revenue	46.68M	30.22M	29.93M	32.27M	34.34M
Selling, General & Admin	7.51M	6.88M	4.26M	4.86M	4.05M
Operating Expenses	8.33M	7.26M	4.94M	4.86M	4.05M
Interest Expense	-1.38M	-0.75M	-0.09M	-0.10M	-0.37M
Other Non Operating Income (Expenses)	2.05M	1.18M	1.02M	0.63M	0.11M
Legal Settlements	107.07K	142.48K	254.38K	—	—
D&A For EBITDA	4.35M	3.44M	2.69M	3.59M	3.42M
Profitability & Returns
Gross Profit	4.42M	3.91M	8.14M	9.02M	10.64M
Gross Margin	+8.6%	+11.5%	+21.4%	+21.8%	+23.7%
EBIT	-3.91M	-3.35M	3.20M	4.16M	6.59M
EBIT Margin	-7.7%	-9.8%	+8.4%	+10.1%	+14.6%
EBITDA	0.43M	0.09M	5.89M	7.75M	10.00M
EBITDA Margin	+0.8%	+0.3%	+15.5%	+18.8%	+22.2%
EBT Excluding Unusual Items	-3.87M	-2.72M	4.13M	4.69M	6.32M
Pretax Income	-3.76M	1.17M	4.63M	4.63M	6.31M
Operating Income	-3.91M	-3.35M	3.20M	4.16M	6.59M
Operating Margin	-7.7%	-9.8%	+8.4%	+10.1%	+14.6%
Profit Margin	-7.7%	+2.8%	+11.7%	+10.8%	+13.6%
Net Income	-3.95M	0.95M	4.46M	4.45M	6.13M
Net Income to Common	-3.95M	0.95M	4.46M	4.45M	6.13M
Net Income Growth	—	-78.7%	+0.1%	-27.3%	—
Income Tax Expense	182.59K	220.36K	175.54K	177.99K	188.11K
Effective Tax Rate	—	+18.8%	+3.8%	+3.8%	+3.0%
Per Share & Capital
EPS (Basic)	-2.97	0.78	4.20	4.20	5.77
EPS (Diluted)	-2.97	0.78	4.20	4.20	5.77
EPS Growth	—	-81.4%	+0.1%	-27.3%	—
Shares Change (YoY)	0.09	0.15	—	—	—
Shares Outstanding (Basic)	1.33M	1.22M	1.06M	1.06M	1.06M
Shares Outstanding (Diluted)	1.33M	1.22M	1.06M	1.06M	1.06M
Free Cash Flow	-0.49M	-11.05M	1.55M	-0.74M	3.39M
Free Cash Flow Margin	-1.0%	-32.4%	+4.1%	-1.8%	+7.5%
Free Cash Flow Per Share	-0.37	-9.07	1.46	-0.70	3.19
Payout Ratio	—	—	—	+31.4%	+43.5%
Supplemental
Other Unusual Items	—	—	59.55K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	51.09M	34.13M	38.07M	41.29M	44.98M
Cost of Revenue	46.68M	30.22M	29.93M	32.27M	34.34M
Gross Profit	4.42M	3.91M	8.14M	9.02M	10.64M
SG&A	7.51M	6.88M	4.26M	4.86M	4.05M
Operating Expenses	8.33M	7.26M	4.94M	4.86M	4.05M
Operating Income	-3.91M	-3.35M	3.20M	4.16M	6.59M
Interest Expense	-1.38M	-0.75M	-0.09M	-0.10M	-0.37M
Other Income/Expense	2.05M	1.18M	1.02M	0.63M	0.11M
Pretax Income	-3.76M	1.17M	4.63M	4.63M	6.31M
Income Tax	182.59K	220.36K	175.54K	177.99K	188.11K
Net Income	-3.95M	0.95M	4.46M	4.45M	6.13M
EBITDA	0.43M	0.09M	5.89M	7.75M	10.00M
EBIT	-3.91M	-3.35M	3.20M	4.16M	6.59M
EPS (Basic)	-2.97	0.78	4.20	4.20	5.77
EPS (Diluted)	-2.97	0.78	4.20	4.20	5.77
Margins & Efficiency
Gross Margin %	+8.6%	+11.5%	+21.4%	+21.8%	+23.7%
EBITDA Margin %	+0.8%	+0.3%	+15.5%	+18.8%	+22.2%
Net Margin %	-7.7%	+2.8%	+11.7%	+10.8%	+13.6%
Revenue & Income
Revenue	51.09M	34.13M	38.07M	41.29M	44.98M
Revenue Growth (YoY)	+49.7%	-10.3%	-7.8%	-8.2%	—
Gain (Loss) on Sale of Assets	—	3.75M	0.19M	-0.05M	-0.01M
Currency Exchange Gain (Loss)	-632.13K	202.93K	—	—	—
Expenses & Provisions
Advertising Expenses	337.24K	—	—	—	—
Cost of Revenue	46.68M	30.22M	29.93M	32.27M	34.34M
Selling, General & Admin	7.51M	6.88M	4.26M	4.86M	4.05M
Operating Expenses	8.33M	7.26M	4.94M	4.86M	4.05M
Interest Expense	-1.38M	-0.75M	-0.09M	-0.10M	-0.37M
Other Non Operating Income (Expenses)	2.05M	1.18M	1.02M	0.63M	0.11M
Legal Settlements	107.07K	142.48K	254.38K	—	—
D&A For EBITDA	4.35M	3.44M	2.69M	3.59M	3.42M
Profitability & Returns
Gross Profit	4.42M	3.91M	8.14M	9.02M	10.64M
Gross Margin	+8.6%	+11.5%	+21.4%	+21.8%	+23.7%
EBIT	-3.91M	-3.35M	3.20M	4.16M	6.59M
EBIT Margin	-7.7%	-9.8%	+8.4%	+10.1%	+14.6%
EBITDA	0.43M	0.09M	5.89M	7.75M	10.00M
EBITDA Margin	+0.8%	+0.3%	+15.5%	+18.8%	+22.2%
EBT Excluding Unusual Items	-3.87M	-2.72M	4.13M	4.69M	6.32M
Pretax Income	-3.76M	1.17M	4.63M	4.63M	6.31M
Operating Income	-3.91M	-3.35M	3.20M	4.16M	6.59M
Operating Margin	-7.7%	-9.8%	+8.4%	+10.1%	+14.6%
Profit Margin	-7.7%	+2.8%	+11.7%	+10.8%	+13.6%
Net Income	-3.95M	0.95M	4.46M	4.45M	6.13M
Net Income to Common	-3.95M	0.95M	4.46M	4.45M	6.13M
Net Income Growth	—	-78.7%	+0.1%	-27.3%	—
Income Tax Expense	182.59K	220.36K	175.54K	177.99K	188.11K
Effective Tax Rate	—	+18.8%	+3.8%	+3.8%	+3.0%
Per Share & Capital
EPS (Basic)	-2.97	0.78	4.20	4.20	5.77
EPS (Diluted)	-2.97	0.78	4.20	4.20	5.77
EPS Growth	—	-81.4%	+0.1%	-27.3%	—
Shares Change (YoY)	0.09	0.15	—	—	—
Shares Outstanding (Basic)	1.33M	1.22M	1.06M	1.06M	1.06M
Shares Outstanding (Diluted)	1.33M	1.22M	1.06M	1.06M	1.06M
Free Cash Flow	-0.49M	-11.05M	1.55M	-0.74M	3.39M
Free Cash Flow Margin	-1.0%	-32.4%	+4.1%	-1.8%	+7.5%
Free Cash Flow Per Share	-0.37	-9.07	1.46	-0.70	3.19
Payout Ratio	—	—	—	+31.4%	+43.5%
Supplemental
Other Unusual Items	—	—	59.55K	—	—