Mayar Holding Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	399.22	446.74	354.96	413.79	286.24
Revenue Growth (YoY)	-10.64%	25.86%	-14.22%	44.56%	135.01%
Cost of Revenue	357.78	372.72	315.34	359.12	242.83
Gross Profit	41.44	74.03	39.62	54.67	43.41
Selling, General & Admin	69.35	60.52	53.69	46.28	32.18
Operating Expenses	80.77	50.87	62.01	47.01	28.48
Operating Income	-39.33	23.16	-22.39	7.66	14.93
Interest Expense	-31.99	-23.98	-19.83	-12.61	-5.71
Earnings From Equity Investments	-	-	-	-	-1.46
Currency Exchange Gain (Loss)	-	-	-3.57	-0.72	-
Other Non Operating Income (Expenses)	2.16	3.19	4.16	7.33	7.03
EBT Excluding Unusual Items	-69.15	2.37	-41.63	1.65	14.79
Gain (Loss) on Sale of Assets	0.58	1.18	0.19	0.54	0.11
Asset Writedown	12.79	15	-	-	-
Other Unusual Items	0.46	-	-	-	3.34
Pretax Income	-55.32	18.55	-41.44	2.19	18.24
Income Tax Expense	0.79	1.4	0.44	1.38	-0.5
Earnings From Continuing Operations	-56.11	17.15	-41.87	0.81	18.74
Minority Interest in Earnings	9.8	-0.58	3.66	0.57	-0.52
Net Income	-46.3	16.57	-38.22	1.38	18.22
Net Income to Common	-46.3	16.57	-38.22	1.38	18.22
Net Income Growth	-	-	-	-92.42%	513.21%
Shares Outstanding (Basic)	120	120	120	120	6
Shares Outstanding (Diluted)	120	120	120	120	6
Shares Change (YoY)	-	-	-0.03%	2076.94%	37.81%
EPS (Basic)	-0.39	0.14	-0.32	0.01	3.30
EPS (Diluted)	-0.39	0.14	-0.32	0.01	3.30
EPS Growth	-	-	-	-99.65%	344.97%
Free Cash Flow	-27.22	16.16	-12.63	-65.77	21.55
Free Cash Flow Per Share	-0.23	0.14	-0.10	-0.55	3.91
Gross Margin	10.38%	16.57%	11.16%	13.21%	15.17%
Operating Margin	-9.85%	5.18%	-6.31%	1.85%	5.22%
Profit Margin	-11.60%	3.71%	-10.77%	0.33%	6.36%
Free Cash Flow Margin	-6.82%	3.62%	-3.56%	-15.89%	7.53%
EBITDA	-28.61	34.51	-11.78	18.48	20.2
EBITDA Margin	-7.17%	7.72%	-3.32%	4.47%	7.06%
D&A For EBITDA	10.72	11.35	10.6	10.82	5.27
EBIT	-39.33	23.16	-22.39	7.66	14.93
EBIT Margin	-9.85%	5.18%	-6.31%	1.85%	5.22%
Effective Tax Rate	-	7.54%	-	63.12%	-
Advertising Expenses	0.49	0.2	0.02	-	-

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