Mayar Holding Company (TADAWUL:9568)
Saudi Arabia · Delayed Price · Currency is SAR 3.500
0.00 (0.00%)
Aug 31, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 380.83 | 399.22 | 446.74 | 354.96 | 413.79 | 286.24 | |
Revenue Growth | -11.29% | -10.64% | 25.86% | -14.22% | 44.56% | 135.01% |
Cost of Revenue | 342.49 | 357.78 | 372.72 | 315.34 | 359.12 | 242.83 |
Gross Profit | 38.34 | 41.44 | 74.03 | 39.62 | 54.67 | 43.41 |
Selling, General & Admin | 72.43 | 69.35 | 60.52 | 53.69 | 46.28 | 32.18 |
Operating Expenses | 84.05 | 80.77 | 50.87 | 62.01 | 47.01 | 28.48 |
Operating Income | -45.71 | -39.33 | 23.16 | -22.39 | 7.66 | 14.93 |
Interest Expense | -29.71 | -31.99 | -23.98 | -19.83 | -12.61 | -5.71 |
Earnings From Equity Investments | - | - | - | - | - | -1.46 |
Currency Exchange Gain (Loss) | 0.09 | - | - | -3.57 | -0.72 | - |
Other Non Operating Income (Expenses) | 3.84 | 2.16 | 3.19 | 4.16 | 7.33 | 7.03 |
EBT Excluding Unusual Items | -71.49 | -69.15 | 2.37 | -41.63 | 1.65 | 14.79 |
Gain (Loss) on Sale of Assets | 0.58 | 0.58 | 1.18 | 0.19 | 0.54 | 0.11 |
Asset Writedown | 3.74 | 12.79 | 15 | - | - | - |
Other Unusual Items | 0.46 | 0.46 | - | - | - | 3.34 |
Pretax Income | -66.7 | -55.32 | 18.55 | -41.44 | 2.19 | 18.24 |
Income Tax Expense | 1.74 | 0.79 | 1.4 | 0.44 | 1.38 | -0.5 |
Earnings From Continuing Operations | -68.44 | -56.11 | 17.15 | -41.87 | 0.81 | 18.74 |
Minority Interest in Earnings | 8.48 | 9.8 | -0.58 | 3.66 | 0.57 | -0.52 |
Net Income | -59.97 | -46.3 | 16.57 | -38.22 | 1.38 | 18.22 |
Net Income to Common | -59.97 | -46.3 | 16.57 | -38.22 | 1.38 | 18.22 |
Net Income Growth | - | - | - | - | -92.42% | 513.21% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 6 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 6 |
Shares Change | - | - | - | -0.03% | 2076.94% | 37.81% |
EPS (Basic) | -0.50 | -0.39 | 0.14 | -0.32 | 0.01 | 3.30 |
EPS (Diluted) | -0.50 | -0.39 | 0.14 | -0.32 | 0.01 | 3.30 |
EPS Growth | - | - | - | - | -99.65% | 344.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -33.75 | -27.22 | 16.16 | -12.63 | -65.77 | 21.55 |
Free Cash Flow Per Share | -0.28 | -0.23 | 0.14 | -0.10 | -0.55 | 3.91 |
Gross Margin | 10.07% | 10.38% | 16.57% | 11.16% | 13.21% | 15.17% |
Operating Margin | -12.00% | -9.85% | 5.18% | -6.31% | 1.85% | 5.22% |
Profit Margin | -15.75% | -11.60% | 3.71% | -10.77% | 0.33% | 6.36% |
Free Cash Flow Margin | -8.86% | -6.82% | 3.62% | -3.56% | -15.89% | 7.53% |
EBITDA | -35.09 | -28.61 | 34.51 | -11.78 | 18.48 | 20.2 |
EBITDA Margin | -9.21% | -7.17% | 7.72% | -3.32% | 4.47% | 7.06% |
D&A For EBITDA | 10.62 | 10.72 | 11.35 | 10.6 | 10.82 | 5.27 |
EBIT | -45.71 | -39.33 | 23.16 | -22.39 | 7.66 | 14.93 |
EBIT Margin | -12.00% | -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 | - | - |