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
Operating Summary
Revenue	446.74M	354.96M	413.79M	286.24M	121.80M
Cost of Revenue	372.48M	315.16M	359.12M	242.83M	94.11M
Gross Profit	74.27M	39.80M	54.67M	43.41M	27.69M
SG&A	60.76M	53.87M	46.28M	32.18M	20.05M
Operating Expenses	51.11M	62.19M	47.01M	28.48M	20.48M
Operating Income	23.16M	-22.39M	7.66M	14.93M	7.21M
Interest Expense	-23.98M	-19.83M	-12.61M	-5.71M	-5.30M
Other Income/Expense	18.09M	4.16M	7.33M	7.03M	1.84M
Pretax Income	18.55M	-41.44M	2.19M	18.24M	3.39M
Income Tax	1.40M	0.44M	1.38M	-0.50M	0.30M
Net Income	16.57M	-38.22M	1.38M	18.22M	2.97M
EBITDA	34.51M	-11.78M	18.48M	20.20M	10.22M
EBIT	23.16M	-22.39M	7.66M	14.93M	7.21M
EPS (Basic)	0.14	-0.32	0.01	3.30	0.74
EPS (Diluted)	0.14	-0.32	0.01	3.30	0.74
Margins & Efficiency
Gross Margin %	+16.6%	+11.2%	+13.2%	+15.2%	+22.7%
EBITDA Margin %	+7.7%	-3.3%	+4.5%	+7.1%	+8.4%
Net Margin %	+3.7%	-10.8%	+0.3%	+6.4%	+2.4%
Revenue & Income
Revenue	446.74M	354.96M	413.79M	286.24M	121.80M
Revenue Growth (YoY)	+25.9%	-14.2%	+44.6%	+135.0%	-21.1%
Earnings From Equity Investments	—	—	—	-1.46M	-0.92M
Gain (Loss) on Sale of Assets	1.18M	0.19M	0.54M	0.11M	0.04M
Currency Exchange Gain (Loss)	0.10M	-3.57M	-0.72M	—	-0.12M
Expenses & Provisions
Cost of Revenue	372.48M	315.16M	359.12M	242.83M	94.11M
Selling, General & Admin	60.76M	53.87M	46.28M	32.18M	20.05M
Operating Expenses	51.11M	62.19M	47.01M	28.48M	20.48M
Interest Expense	-23.98M	-19.83M	-12.61M	-5.71M	-5.30M
Other Non Operating Income (Expenses)	18.09M	4.16M	7.33M	7.03M	1.84M
D&A For EBITDA	11.35M	10.60M	10.82M	5.27M	3.02M
Profitability & Returns
Gross Profit	74.27M	39.80M	54.67M	43.41M	27.69M
Gross Margin	+16.6%	+11.2%	+13.2%	+15.2%	+22.7%
EBIT	23.16M	-22.39M	7.66M	14.93M	7.21M
EBIT Margin	+5.2%	-6.3%	+1.9%	+5.2%	+5.9%
EBITDA	34.51M	-11.78M	18.48M	20.20M	10.22M
EBITDA Margin	+7.7%	-3.3%	+4.5%	+7.1%	+8.4%
EBT Excluding Unusual Items	17.36M	-41.63M	1.65M	14.79M	2.71M
Pretax Income	18.55M	-41.44M	2.19M	18.24M	3.39M
Operating Income	23.16M	-22.39M	7.66M	14.93M	7.21M
Operating Margin	+5.2%	-6.3%	+1.9%	+5.2%	+5.9%
Profit Margin	+3.7%	-10.8%	+0.3%	+6.4%	+2.4%
Net Income	16.57M	-38.22M	1.38M	18.22M	2.97M
Net Income to Common	16.57M	-38.22M	1.38M	18.22M	2.97M
Net Income Growth	—	—	-92.4%	+513.2%	-15.6%
Earnings From Continuing Ops.	17.15M	-41.87M	0.81M	18.74M	3.09M
Minority Interest in Earnings	-0.58M	3.66M	0.57M	-0.52M	-0.12M
Income Tax Expense	1.40M	0.44M	1.38M	-0.50M	0.30M
Effective Tax Rate	+7.5%	—	+63.1%	—	+8.9%
Per Share & Capital
EPS (Basic)	0.14	-0.32	0.01	3.30	0.74
EPS (Diluted)	0.14	-0.32	0.01	3.30	0.74
EPS Growth	—	—	-99.7%	+345.0%	-15.6%
Shares Change (YoY)	—	-0	20.77	0.38	—
Shares Outstanding (Basic)	119.97M	119.97M	120.00M	5.51M	4.00M
Shares Outstanding (Diluted)	119.97M	119.97M	120.00M	5.51M	4.00M
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
Supplemental
Other Unusual Items	—	—	—	3.34M	0.63M

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	446.74M	354.96M	413.79M	286.24M	121.80M
Cost of Revenue	372.48M	315.16M	359.12M	242.83M	94.11M
Gross Profit	74.27M	39.80M	54.67M	43.41M	27.69M
SG&A	60.76M	53.87M	46.28M	32.18M	20.05M
Operating Expenses	51.11M	62.19M	47.01M	28.48M	20.48M
Operating Income	23.16M	-22.39M	7.66M	14.93M	7.21M
Interest Expense	-23.98M	-19.83M	-12.61M	-5.71M	-5.30M
Other Income/Expense	18.09M	4.16M	7.33M	7.03M	1.84M
Pretax Income	18.55M	-41.44M	2.19M	18.24M	3.39M
Income Tax	1.40M	0.44M	1.38M	-0.50M	0.30M
Net Income	16.57M	-38.22M	1.38M	18.22M	2.97M
EBITDA	34.51M	-11.78M	18.48M	20.20M	10.22M
EBIT	23.16M	-22.39M	7.66M	14.93M	7.21M
EPS (Basic)	0.14	-0.32	0.01	3.30	0.74
EPS (Diluted)	0.14	-0.32	0.01	3.30	0.74
Margins & Efficiency
Gross Margin %	+16.6%	+11.2%	+13.2%	+15.2%	+22.7%
EBITDA Margin %	+7.7%	-3.3%	+4.5%	+7.1%	+8.4%
Net Margin %	+3.7%	-10.8%	+0.3%	+6.4%	+2.4%
Revenue & Income
Revenue	446.74M	354.96M	413.79M	286.24M	121.80M
Revenue Growth (YoY)	+25.9%	-14.2%	+44.6%	+135.0%	-21.1%
Earnings From Equity Investments	—	—	—	-1.46M	-0.92M
Gain (Loss) on Sale of Assets	1.18M	0.19M	0.54M	0.11M	0.04M
Currency Exchange Gain (Loss)	0.10M	-3.57M	-0.72M	—	-0.12M
Expenses & Provisions
Cost of Revenue	372.48M	315.16M	359.12M	242.83M	94.11M
Selling, General & Admin	60.76M	53.87M	46.28M	32.18M	20.05M
Operating Expenses	51.11M	62.19M	47.01M	28.48M	20.48M
Interest Expense	-23.98M	-19.83M	-12.61M	-5.71M	-5.30M
Other Non Operating Income (Expenses)	18.09M	4.16M	7.33M	7.03M	1.84M
D&A For EBITDA	11.35M	10.60M	10.82M	5.27M	3.02M
Profitability & Returns
Gross Profit	74.27M	39.80M	54.67M	43.41M	27.69M
Gross Margin	+16.6%	+11.2%	+13.2%	+15.2%	+22.7%
EBIT	23.16M	-22.39M	7.66M	14.93M	7.21M
EBIT Margin	+5.2%	-6.3%	+1.9%	+5.2%	+5.9%
EBITDA	34.51M	-11.78M	18.48M	20.20M	10.22M
EBITDA Margin	+7.7%	-3.3%	+4.5%	+7.1%	+8.4%
EBT Excluding Unusual Items	17.36M	-41.63M	1.65M	14.79M	2.71M
Pretax Income	18.55M	-41.44M	2.19M	18.24M	3.39M
Operating Income	23.16M	-22.39M	7.66M	14.93M	7.21M
Operating Margin	+5.2%	-6.3%	+1.9%	+5.2%	+5.9%
Profit Margin	+3.7%	-10.8%	+0.3%	+6.4%	+2.4%
Net Income	16.57M	-38.22M	1.38M	18.22M	2.97M
Net Income to Common	16.57M	-38.22M	1.38M	18.22M	2.97M
Net Income Growth	—	—	-92.4%	+513.2%	-15.6%
Earnings From Continuing Ops.	17.15M	-41.87M	0.81M	18.74M	3.09M
Minority Interest in Earnings	-0.58M	3.66M	0.57M	-0.52M	-0.12M
Income Tax Expense	1.40M	0.44M	1.38M	-0.50M	0.30M
Effective Tax Rate	+7.5%	—	+63.1%	—	+8.9%
Per Share & Capital
EPS (Basic)	0.14	-0.32	0.01	3.30	0.74
EPS (Diluted)	0.14	-0.32	0.01	3.30	0.74
EPS Growth	—	—	-99.7%	+345.0%	-15.6%
Shares Change (YoY)	—	-0	20.77	0.38	—
Shares Outstanding (Basic)	119.97M	119.97M	120.00M	5.51M	4.00M
Shares Outstanding (Diluted)	119.97M	119.97M	120.00M	5.51M	4.00M
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
Supplemental
Other Unusual Items	—	—	—	3.34M	0.63M