Mayar Holding Company (TADAWUL: 9568)
Saudi Arabia
· Delayed Price · Currency is SAR 3.690
-0.150 (-3.91%)
Oct 15, 2024, 3:15 PM AST
Mayar Holding Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 354.96 | 354.96 | 413.79 | 286.24 | 121.8 | 154.28 | Upgrade
|
| Revenue Growth (YoY) | -14.22% | -14.22% | 44.56% | 135.02% | -21.05% | 37.16% | Upgrade
|
| Cost of Revenue | 315.16 | 315.16 | 359.12 | 242.83 | 94.11 | 117.66 | Upgrade
|
| Gross Profit | 39.8 | 39.8 | 54.67 | 43.41 | 27.69 | 36.61 | Upgrade
|
| Selling, General & Admin | 53.87 | 53.87 | 46.28 | 32.18 | 20.05 | 27.09 | Upgrade
|
| Operating Expenses | 62.19 | 62.19 | 47.01 | 28.48 | 20.48 | 27.09 | Upgrade
|
| Operating Income | -22.39 | -22.39 | 7.66 | 14.93 | 7.21 | 9.53 | Upgrade
|
| Interest Expense | -19.83 | -19.83 | -12.61 | -5.71 | -5.3 | -6.98 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.66 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -1.46 | -0.92 | -1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.57 | -3.57 | -0.72 | - | -0.12 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.16 | 4.16 | 7.33 | 7.03 | 1.84 | 1.17 | Upgrade
|
| EBT Excluding Unusual Items | -41.63 | -41.63 | 1.65 | 14.79 | 2.71 | 3.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.54 | 0.11 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.03 | Upgrade
|
| Other Unusual Items | - | - | - | 3.34 | 0.63 | - | Upgrade
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| Pretax Income | -41.44 | -41.44 | 2.19 | 18.24 | 3.39 | 3.07 | Upgrade
|
| Income Tax Expense | 0.44 | 0.44 | 1.38 | -0.5 | 0.3 | 0.23 | Upgrade
|
| Earnings From Continuing Operations | -41.87 | -41.87 | 0.81 | 18.74 | 3.09 | 2.84 | Upgrade
|
| Minority Interest in Earnings | 3.66 | 3.66 | 0.57 | -0.52 | -0.12 | 0.68 | Upgrade
|
| Net Income | -38.22 | -38.22 | 1.38 | 18.22 | 2.97 | 3.52 | Upgrade
|
| Net Income to Common | -38.22 | -38.22 | 1.38 | 18.22 | 2.97 | 3.52 | Upgrade
|
| Net Income Growth | - | - | -92.42% | 513.21% | -15.63% | - | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 6 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 6 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | 2076.94% | 37.81% | - | - | Upgrade
|
| EPS (Basic) | -0.32 | -0.32 | 0.01 | 3.30 | 0.74 | 0.88 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.32 | 0.01 | 3.30 | 0.74 | 0.88 | Upgrade
|
| EPS Growth | - | - | -99.65% | 344.97% | -15.63% | - | Upgrade
|
| Free Cash Flow | -12.63 | -12.63 | -65.77 | 21.55 | -41.28 | 0.3 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.55 | 3.91 | -10.32 | 0.07 | Upgrade
|
| Gross Margin | 11.21% | 11.21% | 13.21% | 15.17% | 22.73% | 23.73% | Upgrade
|
| Operating Margin | -6.31% | -6.31% | 1.85% | 5.22% | 5.92% | 6.18% | Upgrade
|
| Profit Margin | -10.77% | -10.77% | 0.33% | 6.36% | 2.44% | 2.28% | Upgrade
|
| Free Cash Flow Margin | -3.56% | -3.56% | -15.89% | 7.53% | -33.89% | 0.19% | Upgrade
|
| EBITDA | -11.78 | -11.78 | 18.48 | 20.2 | 10.22 | 12.86 | Upgrade
|
| EBITDA Margin | -3.32% | -3.32% | 4.47% | 7.06% | 8.39% | 8.34% | Upgrade
|
| D&A For EBITDA | 10.6 | 10.6 | 10.82 | 5.27 | 3.02 | 3.34 | Upgrade
|
| EBIT | -22.39 | -22.39 | 7.66 | 14.93 | 7.21 | 9.53 | Upgrade
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| EBIT Margin | -6.31% | -6.31% | 1.85% | 5.22% | 5.92% | 6.18% | Upgrade
|
| Effective Tax Rate | - | - | 63.12% | - | 8.93% | 7.33% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.