Mayar Holding Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	446.74	354.96	413.79	286.24	121.8
Revenue Growth (YoY)	25.86%	-14.22%	44.56%	135.01%	-21.05%
Cost of Revenue	372.48	315.16	359.12	242.83	94.11
Gross Profit	74.27	39.8	54.67	43.41	27.69
Selling, General & Admin	60.76	53.87	46.28	32.18	20.05
Operating Expenses	51.11	62.19	47.01	28.48	20.48
Operating Income	23.16	-22.39	7.66	14.93	7.21
Interest Expense	-23.98	-19.83	-12.61	-5.71	-5.3
Earnings From Equity Investments	-	-	-	-1.46	-0.92
Currency Exchange Gain (Loss)	0.1	-3.57	-0.72	-	-0.12
Other Non Operating Income (Expenses)	18.09	4.16	7.33	7.03	1.84
EBT Excluding Unusual Items	17.36	-41.63	1.65	14.79	2.71
Gain (Loss) on Sale of Assets	1.18	0.19	0.54	0.11	0.04
Other Unusual Items	-	-	-	3.34	0.63
Pretax Income	18.55	-41.44	2.19	18.24	3.39
Income Tax Expense	1.4	0.44	1.38	-0.5	0.3
Earnings From Continuing Operations	17.15	-41.87	0.81	18.74	3.09
Minority Interest in Earnings	-0.58	3.66	0.57	-0.52	-0.12
Net Income	16.57	-38.22	1.38	18.22	2.97
Net Income to Common	16.57	-38.22	1.38	18.22	2.97
Net Income Growth	-	-	-92.42%	513.21%	-15.63%
Shares Outstanding (Basic)	120	120	120	6	4
Shares Outstanding (Diluted)	120	120	120	6	4
Shares Change (YoY)	-	-0.03%	2076.94%	37.81%	-
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	-	-	-99.65%	344.97%	-15.63%
Free Cash Flow	16.16	-12.63	-65.77	21.55	-41.28
Free Cash Flow Per Share	0.14	-0.10	-0.55	3.91	-10.32
Gross Margin	16.62%	11.21%	13.21%	15.17%	22.73%
Operating Margin	5.18%	-6.31%	1.85%	5.22%	5.92%
Profit Margin	3.71%	-10.77%	0.33%	6.36%	2.44%
Free Cash Flow Margin	3.62%	-3.56%	-15.89%	7.53%	-33.89%
EBITDA	34.51	-11.78	18.48	20.2	10.22
EBITDA Margin	7.72%	-3.32%	4.47%	7.06%	8.39%
D&A For EBITDA	11.35	10.6	10.82	5.27	3.02
EBIT	23.16	-22.39	7.66	14.93	7.21
EBIT Margin	5.18%	-6.31%	1.85%	5.22%	5.92%
Effective Tax Rate	7.54%	-	63.12%	-	8.93%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.