MAYAR

Mayar Holding Co.

9568StocksTadawulIndustrials

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
Operations
Operating Cash Flow	40.02M	-4.77M	-54.47M	46.70M	0.97M
Free Cash Flow	16.16M	-12.63M	-65.77M	21.55M	-41.28M
Capital Expenditures	-23.87M	-7.86M	-11.30M	-25.15M	-42.25M
Investing & Financing
Investing Cash Flow	-24.96M	-5.79M	-10.19M	-8.88M	-42.21M
Financing Cash Flow	-13.01M	9.73M	58.18M	-55.91M	69.26M
Share Repurchase	—	—	-1.16M	-4.78M	—
Operating Activities
Operating Cash Flow	40.02M	-4.77M	-54.47M	46.70M	0.97M
Net Income	16.57M	-38.22M	1.38M	18.22M	2.97M
Change in Accounts Payable	45.75M	2.86M	-40.39M	27.57M	6.85M
Change in Accounts Receivable	0.59M	-22.14M	9.85M	-12.86M	-5.39M
Change in Inventory	14.03M	12.24M	-15.11M	2.04M	-7.07M
Change in Other Net Operating Assets	5.74M	9.75M	-9.56M	7.11M	-0.95M
Change in Unearned Revenue	-12.11M	12.14M	-5.24M	-2.59M	-5.15M
Change in Working Capital	54.01M	14.85M	-60.45M	21.27M	-11.71M
Other Operating Activities	-34.38M	-6.16M	-13.77M	-3.48M	2.31M
Provision & Write-off of Bad Debts	-11.47M	8.32M	0.73M	-3.70M	0.43M
Depreciation & Amortization	16.48M	15.43M	14.71M	8.37M	6.09M
Stock-Based Compensation	—	1.19M	3.46M	4.66M	—
Cash Interest Paid	23.25M	19.07M	11.91M	5.32M	3.08M
Loss (Gain) on Equity Investments	—	—	—	1.46M	0.92M
Investing Activities
Investing Cash Flow	-24.96M	-5.79M	-10.19M	-8.88M	-42.21M
Capital Expenditures	-23.87M	-7.86M	-11.30M	-25.15M	-42.25M
Cash Acquisitions	-3.18M	—	—	15.83M	—
Sale of Property, Plant & Equipment	2.08M	2.07M	1.10M	0.44M	0.05M
Loss (Gain) From Sale of Assets	-1.18M	-0.19M	-0.54M	-0.11M	-0.04M
Financing Activities
Financing Cash Flow	-13.01M	9.73M	58.18M	-55.91M	69.26M
Issuance of Common Stock	—	—	55.68M	—	—
Repurchase of Common Stock	—	—	-1.16M	-4.78M	—
Long-Term Debt Issued	—	—	34.08M	—	62.83M
Short-Term Debt Issued	—	33.28M	—	1.25M	8.93M
Total Debt Issued	—	33.28M	34.08M	1.25M	71.76M
Long-Term Debt Repaid	-7.16M	-25.45M	-2.64M	-55.53M	-3.92M
Short-Term Debt Repaid	-10.05M	—	-45.29M	—	—
Total Debt Repaid	-17.21M	-25.45M	-47.93M	-55.53M	-3.92M
Net Debt Issued (Repaid)	-17.21M	7.83M	-13.85M	-54.28M	67.83M
Other Financing Activities	4.20M	1.90M	17.51M	3.15M	1.43M
Free Cash Flow & Returns
Free Cash Flow	16.16M	-12.63M	-65.77M	21.55M	-41.28M
Free Cash Flow Margin	+3.6%	-3.6%	-15.9%	+7.5%	-33.9%
Free Cash Flow Per Share	0.14	-0.11	-0.55	3.91	-10.32
Levered Free Cash Flow	50.61M	5.31M	-56.26M	-40.86M	-34.39M
Unlevered Free Cash Flow	65.60M	17.71M	-48.38M	-37.29M	-31.08M
Operating Cash Flow Growth	—	—	—	+4,709.6%	-95.3%
Net Cash Flow	2.05M	-0.83M	-6.48M	-18.09M	28.02M

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
Operations
Operating Cash Flow	40.02M	-4.77M	-54.47M	46.70M	0.97M
Free Cash Flow	16.16M	-12.63M	-65.77M	21.55M	-41.28M
Capital Expenditures	-23.87M	-7.86M	-11.30M	-25.15M	-42.25M
Investing & Financing
Investing Cash Flow	-24.96M	-5.79M	-10.19M	-8.88M	-42.21M
Financing Cash Flow	-13.01M	9.73M	58.18M	-55.91M	69.26M
Share Repurchase	—	—	-1.16M	-4.78M	—
Operating Activities
Operating Cash Flow	40.02M	-4.77M	-54.47M	46.70M	0.97M
Net Income	16.57M	-38.22M	1.38M	18.22M	2.97M
Change in Accounts Payable	45.75M	2.86M	-40.39M	27.57M	6.85M
Change in Accounts Receivable	0.59M	-22.14M	9.85M	-12.86M	-5.39M
Change in Inventory	14.03M	12.24M	-15.11M	2.04M	-7.07M
Change in Other Net Operating Assets	5.74M	9.75M	-9.56M	7.11M	-0.95M
Change in Unearned Revenue	-12.11M	12.14M	-5.24M	-2.59M	-5.15M
Change in Working Capital	54.01M	14.85M	-60.45M	21.27M	-11.71M
Other Operating Activities	-34.38M	-6.16M	-13.77M	-3.48M	2.31M
Provision & Write-off of Bad Debts	-11.47M	8.32M	0.73M	-3.70M	0.43M
Depreciation & Amortization	16.48M	15.43M	14.71M	8.37M	6.09M
Stock-Based Compensation	—	1.19M	3.46M	4.66M	—
Cash Interest Paid	23.25M	19.07M	11.91M	5.32M	3.08M
Loss (Gain) on Equity Investments	—	—	—	1.46M	0.92M
Investing Activities
Investing Cash Flow	-24.96M	-5.79M	-10.19M	-8.88M	-42.21M
Capital Expenditures	-23.87M	-7.86M	-11.30M	-25.15M	-42.25M
Cash Acquisitions	-3.18M	—	—	15.83M	—
Sale of Property, Plant & Equipment	2.08M	2.07M	1.10M	0.44M	0.05M
Loss (Gain) From Sale of Assets	-1.18M	-0.19M	-0.54M	-0.11M	-0.04M
Financing Activities
Financing Cash Flow	-13.01M	9.73M	58.18M	-55.91M	69.26M
Issuance of Common Stock	—	—	55.68M	—	—
Repurchase of Common Stock	—	—	-1.16M	-4.78M	—
Long-Term Debt Issued	—	—	34.08M	—	62.83M
Short-Term Debt Issued	—	33.28M	—	1.25M	8.93M
Total Debt Issued	—	33.28M	34.08M	1.25M	71.76M
Long-Term Debt Repaid	-7.16M	-25.45M	-2.64M	-55.53M	-3.92M
Short-Term Debt Repaid	-10.05M	—	-45.29M	—	—
Total Debt Repaid	-17.21M	-25.45M	-47.93M	-55.53M	-3.92M
Net Debt Issued (Repaid)	-17.21M	7.83M	-13.85M	-54.28M	67.83M
Other Financing Activities	4.20M	1.90M	17.51M	3.15M	1.43M
Free Cash Flow & Returns
Free Cash Flow	16.16M	-12.63M	-65.77M	21.55M	-41.28M
Free Cash Flow Margin	+3.6%	-3.6%	-15.9%	+7.5%	-33.9%
Free Cash Flow Per Share	0.14	-0.11	-0.55	3.91	-10.32
Levered Free Cash Flow	50.61M	5.31M	-56.26M	-40.86M	-34.39M
Unlevered Free Cash Flow	65.60M	17.71M	-48.38M	-37.29M	-31.08M
Operating Cash Flow Growth	—	—	—	+4,709.6%	-95.3%
Net Cash Flow	2.05M	-0.83M	-6.48M	-18.09M	28.02M