Mayar Holding Co. ^9568.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	446.744 M ^{25.86 %}	354.959 M ^{-14.22 %}	413.787 M ^{44.56 %}	286.243 M ^{135.02 %}	121.798 M ^{-21.05 %}	154.278 M
Net income	16.567 M ^{143.35 %}	-38.217 M ^{-2 867.33 %}	1.381 M ^{-92.42 %}	18.217 M ^{513.21 %}	2.971 M ^{-15.63 %}	3.521 M
Income before tax	18.545 M ^{144.75 %}	-41.438 M ^{-1 995.24 %}	2.186 M ^{-88.01 %}	18.236 M ^{437.78 %}	3.391 M ^{10.53 %}	3.068 M
Income before tax ratio	0.04 ^{135.56 %}	-0.12 ^{-2 309.34 %}	0.01 ^{-91.71 %}	0.06 ^{128.83 %}	0.03 ^{40.00 %}	0.02
EBITDA	59.008 M ^{1 056.19 %}	-6.171 M ^{-120.91 %}	29.514 M ^{46.11 %}	20.200 M ^{97.59 %}	10.223 M ^{-20.53 %}	12.864 M
Net income ratio	0.04 ^{134.44 %}	-0.11 ^{-3 325.96 %}	0.00 ^{-94.76 %}	0.06 ^{160.92 %}	0.02 ^{6.87 %}	0.02
Ratio EBITDA	0.13 ^{859.74 %}	-0.02 ^{-124.37 %}	0.07 ^{1.07 %}	0.07 ^{-15.92 %}	0.08 ^{0.66 %}	0.08
Gross profit ratio	0.16 ^{42.07 %}	0.11 ^{-13.51 %}	0.13 ^{-14.51 %}	0.15 ^{-33.29 %}	0.23 ^{-4.21 %}	0.24
Weighted average shs out dil	119.969 M ^{-0.03 %}	120.000 M ^{0.03 %}	119.969 M ^{2 076.38 %}	5.512 M ^{37.81 %}	4.000 M ^{0.00 %}	4.000 M
Weighted average shs out	119.969 M ^{-0.03 %}	120.000 M ^{0.03 %}	119.969 M ^{2 076.38 %}	5.512 M ^{37.81 %}	4.000 M ^{0.00 %}	4.000 M
EPS diluted	0.14 ^{143.75 %}	-0.32 ^{-2 882.61 %}	0.01 ^{-99.65 %}	3.30 ^{345.95 %}	0.74 ^{-15.91 %}	0.88
Earnings per share	0.14 ^{143.75 %}	-0.32 ^{-2 882.61 %}	0.01 ^{-99.65 %}	3.30 ^{345.95 %}	0.74 ^{-15.91 %}	0.88
Gross profit	71.171 M ^{78.80 %}	39.804 M ^{-25.80 %}	53.646 M ^{23.58 %}	43.410 M ^{56.78 %}	27.689 M ^{-24.38 %}	36.614 M
Income tax expense	1.399 M ^{219.88 %}	437.328 K ^{-68.31 %}	1.380 M ^{375.69 %}	-500.575 K ^{-265.23 %}	302.961 K ^{34.65 %}	225.000 K
Cost of revenue	371.493 M ^{17.88 %}	315.155 M ^{-12.49 %}	360.141 M ^{48.31 %}	242.833 M ^{158.04 %}	94.108 M ^{-20.02 %}	117.664 M
General and administrative expenses	45.773 M ^{296.12 %}	11.555 M ^{17.33 %}	9.848 M ^{-59.54 %}	24.340 M ^{65.25 %}	14.729 M ^{-31.87 %}	21.620 M
Selling and marketing expenses	4.427 M ^{8.57 %}	4.077 M ^{-8.92 %}	4.476 M ^{-42.88 %}	7.837 M ^{47.17 %}	5.325 M ^{16.24 %}	4.581 M
Other expenses	0.000 ^{-100.00 %}	46.558 M ^{47.04 %}	31.664 M ^{2 069.24 %}	1.460 M	0.000 ^{-100.00 %}	143.702 K
Operating expenses	48.015 M ^{-22.79 %}	62.190 M ^{35.23 %}	45.988 M ^{53.60 %}	29.940 M ^{51.78 %}	19.726 M ^{-27.55 %}	27.229 M
Cost and expenses	-423.587 M ^{-212.25 %}	377.345 M ^{-7.09 %}	406.129 M ^{49.69 %}	271.313 M ^{134.87 %}	115.515 M ^{-20.28 %}	144.893 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	48.015 M ^{207.15 %}	15.632 M ^{9.13 %}	14.324 M ^{-49.70 %}	28.481 M ^{44.38 %}	19.726 M ^{-27.17 %}	27.085 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	5.711 M ^{2 215.18 %}	246.681 K ^{-96.09 %}	6.317 M
Interest expense	23.982 M ^{20.91 %}	19.835 M ^{57.24 %}	12.614 M	0.000 ^{-100.00 %}	5.144 M	0.000
Depreciation and amortization	16.481 M ^{6.80 %}	15.432 M ^{4.89 %}	14.713 M ^{179.15 %}	5.271 M ^{74.75 %}	3.016 M ^{-9.58 %}	3.336 M
Operating income	23.156 M ^{203.44 %}	-22.386 M ^{-392.33 %}	7.658 M ^{-48.71 %}	14.930 M ^{137.63 %}	6.283 M ^{-34.07 %}	9.529 M
Operating income ratio	0.05 ^{182.19 %}	-0.06 ^{-440.77 %}	0.02 ^{-64.52 %}	0.05 ^{1.11 %}	0.05 ^{-16.48 %}	0.06
Total other income expenses net	-4.611 M ^{75.80 %}	-19.051 M ^{-248.19 %}	-5.472 M ^{-265.48 %}	3.306 M	0.000	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	250.226 M ^{0.60 %}	248.722 M ^{4.32 %}	238.433 M ^{1.98 %}	233.802 M ^{94.74 %}	120.058 M ^{33.25 %}	90.100 M
Total investments	57.193 M	0.000	0.000	0.000 ^{-100.00 %}	2.516 M ^{-27.03 %}	3.448 M
Total debt	261.098 M ^{1.38 %}	257.545 M ^{3.81 %}	248.085 M ^{-1.33 %}	251.417 M ^{60.33 %}	156.810 M ^{62.84 %}	96.300 M
Accumulated other comprehensive income loss	-20.279 M ^{-880.89 %}	2.597 M ^{-74.00 %}	9.987 M ^{549.98 %}	1.536 M ^{47.08 %}	1.045 M	0.000
Retained earnings	1.180 M ^{104.09 %}	-28.880 M ^{-443.27 %}	8.413 M ^{0.21 %}	8.396 M ^{121.02 %}	-39.937 M ^{5.29 %}	-42.169 M
Common stock	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{1 100.00 %}	5.000 M ^{150.00 %}	2.000 M ^{0.00 %}	2.000 M
Total equity	34.615 M ^{-10.51 %}	38.679 M ^{-58.18 %}	92.485 M ^{366.88 %}	19.809 M ^{155.71 %}	-35.560 M ^{11.94 %}	-40.382 M
Other non current liabilities	16.233 M ^{7.92 %}	15.041 M ^{15.35 %}	13.040 M ^{-14.26 %}	15.209 M ^{29.38 %}	11.755 M ^{4.47 %}	11.252 M
Long term debt	28.379 M ^{162.62 %}	10.806 M ^{-69.91 %}	35.915 M ^{232.88 %}	10.789 M ^{-64.47 %}	30.366 M ^{919.04 %}	2.980 M
Total non current liabilities	44.613 M ^{72.60 %}	25.847 M ^{-47.20 %}	48.955 M ^{88.30 %}	25.998 M ^{-38.28 %}	42.121 M ^{195.96 %}	14.232 M
Other current liabilities	109.952 M ^{-0.80 %}	110.834 M ^{143.13 %}	45.587 M ^{-45.82 %}	84.146 M ^{34.45 %}	62.587 M ^{-0.73 %}	63.048 M
Deferred revenue	48.666 M	0.000 ^{-100.00 %}	27.784 M	0.000	0.000	0.000
Short term debt	232.719 M ^{-5.68 %}	246.739 M ^{16.29 %}	212.170 M ^{-11.83 %}	240.627 M ^{90.30 %}	126.444 M ^{35.50 %}	93.320 M
Total current liabilities	463.984 M ^{15.54 %}	401.595 M ^{17.05 %}	343.090 M ^{-18.02 %}	418.521 M ^{85.56 %}	225.546 M ^{22.64 %}	183.911 M
Total liabilities	508.596 M ^{18.99 %}	427.443 M ^{9.03 %}	392.045 M ^{-11.80 %}	444.519 M ^{66.07 %}	267.667 M ^{35.09 %}	198.143 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	57.193 M	0.000	0.000	0.000 ^{-100.00 %}	2.516 M ^{-27.03 %}	3.448 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	47.346 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	47.346 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	164.620 M ^{-25.52 %}	221.018 M ^{-6.16 %}	235.531 M ^{6.78 %}	220.582 M ^{172.18 %}	81.044 M ^{94.24 %}	41.724 M
Total non current assets	269.159 M ^{21.67 %}	221.222 M ^{-6.08 %}	235.531 M ^{6.78 %}	220.582 M ^{163.98 %}	83.560 M ^{84.98 %}	45.172 M
Other current assets	8.063 M ^{-70.06 %}	26.932 M ^{91.06 %}	14.096 M ^{-64.74 %}	39.983 M ^{27.76 %}	31.295 M ^{-9.61 %}	34.622 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.872 M ^{23.23 %}	8.822 M ^{-8.59 %}	9.652 M ^{-40.18 %}	16.134 M ^{-52.86 %}	34.224 M ^{452.04 %}	6.199 M
Cash and short term investments	10.872 M ^{23.23 %}	8.822 M ^{-8.59 %}	9.652 M ^{-40.18 %}	16.134 M ^{-52.86 %}	34.224 M ^{452.04 %}	6.199 M
Total current assets	274.052 M ^{11.90 %}	244.900 M ^{-1.65 %}	248.999 M ^{2.15 %}	243.746 M ^{64.09 %}	148.547 M ^{31.94 %}	112.590 M
Inventory	80.748 M ^{5.18 %}	76.774 M ^{-28.81 %}	107.844 M ^{46.55 %}	73.586 M ^{72.07 %}	42.766 M ^{17.27 %}	36.468 M
Net receivables	174.370 M ^{31.73 %}	132.372 M ^{12.75 %}	117.407 M ^{2.95 %}	114.043 M ^{183.25 %}	40.262 M ^{14.06 %}	35.300 M
Tax assets	0.000 ^{-100.00 %}	203.426 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	72.647 M ^{68.22 %}	43.187 M ^{-23.04 %}	56.117 M ^{-40.14 %}	93.748 M ^{156.73 %}	36.515 M ^{32.57 %}	27.543 M
Tax payables	0.000 ^{-100.00 %}	835.988 K ^{-41.67 %}	1.433 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-5.003 M ^{-180.10 %}	6.247 M ^{-59.36 %}	15.369 M ^{207.47 %}	4.998 M ^{275.02 %}	1.333 M ^{725.96 %}	-212.926 K
Capital lease obligations	8.033 M ^{-13.49 %}	9.285 M ^{3.75 %}	8.950 M ^{19.74 %}	7.475 M ^{36.19 %}	5.488 M ^{-17.24 %}	6.631 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-1.284 M ^{0.00 %}	-1.284 M ^{0.00 %}	-1.284 M ^{-957.92 %}	-121.364 K	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	543.211 M ^{16.54 %}	466.122 M ^{-3.80 %}	484.530 M ^{4.35 %}	464.328 M ^{100.05 %}	232.107 M ^{47.13 %}	157.762 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.192 M ^{-65.56 %}	3.462 M ^{-25.64 %}	4.655 M	0.000	0.000
Change in working capital	50.887 M ^{34 473.66 %}	-148.042 K ^{99.76 %}	-62.693 M ^{-1 591.67 %}	-3.706 M ^{72.37 %}	-13.415 M ^{-162.44 %}	21.483 M
Accounts receivables	2.370 M ^{110.88 %}	-21.793 M ^{-349.64 %}	8.730 M ^{167.88 %}	-12.862 M ^{-138.62 %}	-5.390 M ^{-168.37 %}	7.883 M
Inventory	14.030 M ^{14.59 %}	12.243 M ^{181.03 %}	-15.110 M ^{-838.92 %}	2.045 M ^{128.91 %}	-7.073 M ^{-161.16 %}	11.565 M
Accounts payables	45.747 M ^{1 497.44 %}	2.864 M ^{107.09 %}	-40.392 M	0.000	0.000	0.000
Other working capital	-11.260 M ^{-272.23 %}	6.538 M ^{141.06 %}	-15.921 M ^{-323.89 %}	7.111 M ^{847.63 %}	-951.142 K ^{-146.76 %}	2.034 M
Other non cash items	-43.914 M ^{-358.78 %}	16.970 M ^{249.74 %}	-11.333 M ^{-159.15 %}	19.159 M ^{260.00 %}	5.322 M ^{151.15 %}	-10.405 M
Net cash provided by operating activities	40.021 M ^{938.71 %}	-4.772 M ^{91.24 %}	-54.471 M ^{-216.64 %}	46.700 M ^{4 709.58 %}	970.977 K ^{-95.26 %}	20.492 M
Investments in property plant and equipment	-23.866 M ^{-203.63 %}	-7.860 M ^{30.42 %}	-11.296 M ^{55.09 %}	-25.151 M ^{40.48 %}	-42.253 M ^{-109.25 %}	-20.193 M
Acquisitions net	3.103 M	0.000 ^{-100.00 %}	13.707 M ^{-13.41 %}	15.829 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	2.071 M ^{116.43 %}	-12.604 M ^{-2 943.53 %}	443.245 K ^{884.99 %}	45.000 K ^{25.01 %}	35.998 K
Net cash used for investing activites	-20.762 M ^{-258.66 %}	-5.789 M ^{43.21 %}	-10.193 M ^{-14.80 %}	-8.879 M ^{78.96 %}	-42.208 M ^{-109.40 %}	-20.157 M
Debt repayment	-6.612 M ^{-172.46 %}	9.125 M ^{-37.89 %}	14.692 M ^{126.46 %}	-55.534 M ^{-194.27 %}	58.907 M ^{158.84 %}	22.758 M
Common stock issued	0.000	0.000 ^{-100.00 %}	55.677 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-1.163 M ^{75.66 %}	-4.776 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.598 M ^{-1 847.44 %}	606.460 K ^{105.50 %}	-11.026 M ^{-350.59 %}	4.400 M ^{-57.51 %}	10.354 M ^{149.93 %}	-20.738 M
Net cash used provided by financing activities	-17.209 M ^{-276.85 %}	9.731 M ^{-83.27 %}	58.181 M ^{204.06 %}	-55.910 M ^{-180.72 %}	69.261 M ^{3 329.10 %}	2.020 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.049 M ^{347.12 %}	-829.297 K ^{87.21 %}	-6.483 M ^{64.16 %}	-18.089 M ^{-164.55 %}	28.024 M ^{1 089.96 %}	2.355 M
Cash at beginning of period	8.822 M ^{-8.59 %}	9.652 M ^{-40.18 %}	16.134 M ^{-52.86 %}	34.224 M ^{452.04 %}	6.199 M ^{61.26 %}	3.844 M
Cash at end of period	10.872 M ^{23.23 %}	8.822 M ^{-8.59 %}	9.652 M ^{-40.18 %}	16.134 M ^{-52.86 %}	34.224 M ^{452.04 %}	6.199 M
Operating cash flow	40.021 M ^{938.71 %}	-4.772 M ^{91.24 %}	-54.471 M ^{-216.64 %}	46.700 M ^{4 709.58 %}	970.977 K ^{-95.26 %}	20.492 M
Capital expenditure	-23.866 M ^{-203.63 %}	-7.860 M ^{30.42 %}	-11.296 M ^{55.09 %}	-25.151 M ^{40.48 %}	-42.253 M ^{-109.25 %}	-20.193 M
Free CashFlow	16.155 M ^{227.89 %}	-12.632 M ^{80.79 %}	-65.767 M ^{-405.19 %}	21.549 M ^{152.20 %}	-41.282 M ^{-13 894.59 %}	299.260 K
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	120.848 M ^{0.00 %}	120.848 M ^{17.87 %}	102.524 M ^{0.00 %}	102.524 M ^{22.37 %}	83.783 M ^{0.00 %}	83.783 M ^{-10.58 %}	93.696 M ^{0.00 %}	93.696 M ^{18.42 %}	79.120 M ^{-10.04 %}	87.949 M
Net income	5.408 M ^{0.00 %}	5.408 M ^{88.06 %}	2.876 M ^{0.00 %}	2.876 M ^{122.76 %}	-12.633 M ^{0.00 %}	-12.633 M ^{-95.09 %}	-6.476 M ^{0.00 %}	-6.476 M ^{-1 533.21 %}	-396.491 K ^{91.53 %}	-4.679 M
Income before tax	8.300 M ^{0.00 %}	8.300 M ^{753.26 %}	972.718 K ^{0.00 %}	972.718 K ^{106.89 %}	-14.120 M ^{0.00 %}	-14.120 M ^{-113.96 %}	-6.599 M ^{0.00 %}	-6.599 M ^{-192.06 %}	-2.260 M ^{49.20 %}	-4.448 M
Income before tax ratio	0.07 ^{0.00 %}	0.07 ^{623.88 %}	0.01 ^{0.00 %}	0.01 ^{105.63 %}	-0.17 ^{0.00 %}	-0.17 ^{-139.28 %}	-0.07 ^{0.00 %}	-0.07 ^{-146.62 %}	-0.03 ^{43.53 %}	-0.05
EBITDA	7.569 M ^{0.00 %}	7.569 M ^{-21.84 %}	9.684 M ^{0.00 %}	9.684 M ^{302.76 %}	-4.776 M ^{0.00 %}	-4.776 M ^{-328.09 %}	-1.116 M ^{0.00 %}	-1.116 M ^{-117.09 %}	6.528 M ^{126.49 %}	2.882 M
Net income ratio	0.04 ^{0.00 %}	0.04 ^{59.54 %}	0.03 ^{0.00 %}	0.03 ^{118.60 %}	-0.15 ^{0.00 %}	-0.15 ^{-118.17 %}	-0.07 ^{0.00 %}	-0.07 ^{-1 279.14 %}	-0.01 ^{90.58 %}	-0.05
Ratio EBITDA	0.06 ^{0.00 %}	0.06 ^{-33.69 %}	0.09 ^{0.00 %}	0.09 ^{265.70 %}	-0.06 ^{0.00 %}	-0.06 ^{-378.75 %}	-0.01 ^{0.00 %}	-0.01 ^{-114.43 %}	0.08 ^{151.77 %}	0.03
Gross profit ratio	0.17 ^{0.00 %}	0.17 ^{11.38 %}	0.16 ^{0.00 %}	0.16 ^{18.71 %}	0.13 ^{0.00 %}	0.13 ^{39.68 %}	0.09 ^{0.00 %}	0.09 ^{-45.21 %}	0.17 ^{20.09 %}	0.14
Weighted average shs out dil	119.969 M ^{0.00 %}	119.969 M ^{0.00 %}	119.969 M ^{0.00 %}	119.969 M ^{-0.05 %}	120.031 M ^{0.00 %}	120.031 M ^{0.05 %}	119.969 M ^{0.00 %}	119.969 M ^{-0.03 %}	120.000 M ^{-22.51 %}	154.855 M
Weighted average shs out	119.969 M ^{0.00 %}	119.969 M ^{0.00 %}	119.969 M ^{0.00 %}	119.969 M ^{-0.05 %}	120.032 M ^{0.00 %}	120.032 M ^{0.05 %}	119.970 M ^{0.00 %}	119.970 M ^{-0.02 %}	120.000 M ^{-22.51 %}	154.865 M
EPS diluted	0.05 ^{0.00 %}	0.05 ^{87.92 %}	0.02 ^{0.00 %}	0.02 ^{124.00 %}	-0.10 ^{9.09 %}	-0.11 ^{-103.70 %}	-0.05 ^{0.00 %}	-0.05 ^{-1 536.36 %}	0.00 ^{89.07 %}	-0.03
Earnings per share	0.05 ^{0.00 %}	0.05 ^{87.92 %}	0.02 ^{0.00 %}	0.02 ^{124.00 %}	-0.10 ^{9.09 %}	-0.11 ^{-103.70 %}	-0.05 ^{0.00 %}	-0.05 ^{-1 536.36 %}	0.00 ^{89.07 %}	-0.03
Gross profit	21.079 M ^{0.00 %}	21.079 M ^{31.29 %}	16.055 M ^{0.00 %}	16.055 M ^{45.26 %}	11.053 M ^{0.00 %}	11.053 M ^{24.91 %}	8.849 M ^{0.00 %}	8.849 M ^{-35.12 %}	13.639 M ^{8.03 %}	12.625 M
Income tax expense	599.467 K ^{0.00 %}	599.467 K ^{499.47 %}	100.000 K ^{0.00 %}	100.000 K ^{-15.73 %}	118.664 K ^{0.00 %}	118.664 K ^{18.66 %}	100.000 K ^{0.00 %}	100.000 K ^{-91.15 %}	1.130 M	0.000
Cost of revenue	99.770 M ^{0.00 %}	99.770 M ^{15.38 %}	86.468 M ^{0.00 %}	86.468 M ^{18.89 %}	72.730 M ^{0.00 %}	72.730 M ^{-14.28 %}	84.847 M ^{0.00 %}	84.847 M ^{29.58 %}	65.481 M ^{-13.07 %}	75.324 M
General and administrative expenses	13.156 M ^{0.00 %}	13.156 M ^{35.20 %}	9.731 M ^{0.00 %}	9.731 M ^{-17.10 %}	11.738 M ^{0.00 %}	11.738 M ^{26.60 %}	9.272 M ^{0.00 %}	9.272 M ^{3.84 %}	8.929 M ^{0.00 %}	8.929 M
Selling and marketing expenses	4.257 M ^{0.00 %}	4.257 M ^{31.54 %}	3.237 M ^{0.00 %}	3.237 M ^{-1.70 %}	3.293 M ^{0.00 %}	3.293 M ^{25.05 %}	2.633 M ^{0.00 %}	2.633 M ^{-9.96 %}	2.924 M ^{0.00 %}	2.924 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.307 M ^{0.00 %}	16.307 M ^{76.31 %}	9.249 M ^{0.00 %}	9.249 M ^{-49.94 %}	18.477 M ^{-3.00 %}	19.048 M ^{63.43 %}	11.655 M ^{0.00 %}	11.655 M ^{17.05 %}	9.957 M ^{-35.03 %}	15.326 M
Cost and expenses	116.076 M ^{0.00 %}	116.076 M ^{21.27 %}	95.717 M ^{0.00 %}	95.717 M ^{4.94 %}	91.208 M ^{-0.62 %}	91.779 M ^{-4.89 %}	96.502 M ^{0.00 %}	96.502 M ^{27.92 %}	75.438 M ^{-16.78 %}	90.651 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.307 M ^{0.00 %}	16.307 M ^{76.31 %}	9.249 M ^{0.00 %}	9.249 M ^{-49.94 %}	18.477 M ^{0.00 %}	18.477 M ^{46.44 %}	12.618 M ^{0.00 %}	12.618 M ^{26.72 %}	9.957 M ^{-35.03 %}	15.326 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.124 M ^{0.00 %}	6.124 M ^{61.46 %}	3.793 M ^{0.00 %}	3.793 M	0.000	0.000
Interest expense	6.920 M ^{0.00 %}	6.920 M ^{36.44 %}	5.071 M ^{0.00 %}	5.071 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.244 M ^{64.25 %}	3.193 M
Depreciation and amortization	2.797 M ^{0.00 %}	2.797 M ^{-2.80 %}	2.878 M ^{0.00 %}	2.878 M ^{8.66 %}	2.648 M ^{0.00 %}	2.648 M ^{-0.19 %}	2.653 M ^{0.00 %}	2.653 M ^{-25.12 %}	3.543 M ^{-14.35 %}	4.137 M
Operating income	4.772 M ^{0.00 %}	4.772 M ^{-29.89 %}	6.806 M ^{0.00 %}	6.806 M ^{191.68 %}	-7.424 M ^{0.00 %}	-7.424 M ^{-96.98 %}	-3.769 M ^{0.00 %}	-3.769 M ^{-202.36 %}	3.682 M ^{236.32 %}	-2.701 M
Operating income ratio	0.04 ^{0.00 %}	0.04 ^{-40.52 %}	0.07 ^{0.00 %}	0.07 ^{174.92 %}	-0.09 ^{0.00 %}	-0.09 ^{-120.29 %}	-0.04 ^{0.00 %}	-0.04 ^{-186.43 %}	0.05 ^{251.53 %}	-0.03
Total other income expenses net	3.528 M ^{0.00 %}	3.528 M ^{160.48 %}	-5.834 M ^{0.00 %}	-5.834 M ^{12.87 %}	-6.695 M ^{0.00 %}	-6.695 M ^{-136.57 %}	-2.830 M ^{0.00 %}	-2.830 M ^{52.37 %}	-5.942 M ^{-240.15 %}	-1.747 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	268.300 M ^{8.87 %}	246.447 M ^{-0.07 %}	246.623 M ^{10.22 %}	223.759 M ^{0.00 %}	223.759 M ^{-10.04 %}	248.722 M ^{-2.20 %}	254.324 M ^{0.55 %}	252.925 M ^{-0.31 %}	253.716 M ^{6.41 %}	238.433 M ^{-0.56 %}	239.768 M
Total investments	0.000 ^{-100.00 %}	57.193 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	274.348 M ^{6.62 %}	257.319 M ^{-0.07 %}	257.495 M ^{11.01 %}	231.962 M ^{0.00 %}	231.962 M ^{-9.93 %}	257.545 M ^{-2.13 %}	263.146 M ^{1.14 %}	260.189 M ^{-0.30 %}	260.980 M ^{5.20 %}	248.085 M ^{-0.54 %}	249.419 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-20.279 M ^{0.00 %}	-20.279 M ^{10.67 %}	-22.701 M ^{0.00 %}	-22.701 M ^{-974.15 %}	2.597 M ^{0.00 %}	2.597 M ^{128.91 %}	-8.983 M ^{0.00 %}	-8.983 M ^{63.99 %}	-24.947 M ^{-396.77 %}	8.406 M
Retained earnings	-11.151 M ^{-1 044.63 %}	1.180 M ^{0.00 %}	1.180 M ^{112.72 %}	-9.279 M ^{0.00 %}	-9.279 M ^{67.87 %}	-28.880 M ^{0.00 %}	-28.880 M ^{-482.88 %}	-4.955 M ^{-46.85 %}	-3.374 M ^{-140.10 %}	8.413 M ^{-15.82 %}	9.994 M
Common stock	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M
Total equity	21.226 M ^{-38.68 %}	34.615 M ^{0.00 %}	34.615 M ^{67.95 %}	20.610 M ^{0.00 %}	20.610 M ^{-46.72 %}	38.679 M ^{0.00 %}	38.679 M ^{-28.83 %}	54.351 M ^{0.00 %}	54.351 M ^{-41.23 %}	92.485 M ^{0.00 %}	92.485 M
Other non current liabilities	16.158 M ^{-0.46 %}	16.233 M ^{0.00 %}	16.233 M ^{7.48 %}	15.103 M ^{0.00 %}	15.103 M ^{0.41 %}	15.041 M ^{0.00 %}	15.041 M ^{5.72 %}	14.228 M ^{0.00 %}	14.228 M ^{9.11 %}	13.040 M ^{0.00 %}	13.040 M
Long term debt	35.534 M ^{25.21 %}	28.379 M ^{0.00 %}	28.379 M ^{116.21 %}	13.126 M ^{0.00 %}	13.126 M ^{-45.22 %}	23.959 M ^{121.72 %}	10.806 M ^{-57.10 %}	25.190 M ^{0.00 %}	25.190 M ^{-29.86 %}	35.915 M ^{0.00 %}	35.915 M
Total non current liabilities	51.692 M ^{15.87 %}	44.613 M ^{0.00 %}	44.613 M ^{58.04 %}	28.229 M ^{0.00 %}	28.229 M ^{9.21 %}	25.847 M ^{0.00 %}	25.847 M ^{-34.43 %}	39.418 M ^{0.00 %}	39.418 M ^{-19.48 %}	48.955 M ^{0.00 %}	48.955 M
Other current liabilities	101.572 M ^{-27.91 %}	140.887 M ^{-13.15 %}	162.222 M ^{176.63 %}	58.642 M ^{0.00 %}	58.642 M ^{-45.53 %}	107.658 M ^{1.50 %}	106.068 M ^{117.12 %}	48.852 M ^{-0.80 %}	49.247 M ^{5.37 %}	46.738 M ^{-36.38 %}	73.470 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.784 M	0.000
Short term debt	238.814 M ^{4.31 %}	228.939 M ^{-0.08 %}	229.115 M ^{4.70 %}	218.836 M ^{0.00 %}	218.836 M ^{-6.31 %}	233.585 M ^{-7.43 %}	252.340 M ^{7.02 %}	235.790 M ^{0.00 %}	235.790 M ^{10.44 %}	213.504 M ^{0.00 %}	213.504 M
Total current liabilities	491.686 M ^{5.97 %}	463.984 M ^{0.00 %}	463.984 M ^{21.14 %}	383.013 M ^{0.00 %}	383.013 M ^{-4.63 %}	401.595 M ^{0.00 %}	401.595 M ^{8.91 %}	368.732 M ^{0.00 %}	368.732 M ^{6.70 %}	345.576 M ^{0.72 %}	343.090 M
Total liabilities	543.379 M ^{6.84 %}	508.596 M ^{0.00 %}	508.596 M ^{23.67 %}	411.241 M ^{0.00 %}	411.241 M ^{-3.79 %}	427.443 M ^{0.00 %}	427.443 M ^{4.73 %}	408.150 M ^{0.00 %}	408.150 M ^{3.45 %}	394.531 M ^{0.63 %}	392.045 M
Other non current assets	73.657 M	0.000 ^{-100.00 %}	57.193 M ^{24.67 %}	45.875 M ^{0.00 %}	45.875 M	0.000 ^{-100.00 %}	203.426 K	0.000	0.000	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	57.193 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	47.346 M ^{0.00 %}	47.346 M ^{0.00 %}	47.346 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	47.346 M ^{0.00 %}	47.346 M ^{0.00 %}	47.346 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	158.285 M ^{-3.85 %}	164.620 M ^{0.00 %}	164.620 M ^{10.61 %}	148.836 M ^{0.00 %}	148.836 M ^{-32.66 %}	221.018 M ^{0.00 %}	221.018 M ^{4.95 %}	210.601 M ^{0.00 %}	210.601 M ^{-10.58 %}	235.531 M ^{0.00 %}	235.531 M
Total non current assets	279.289 M ^{3.76 %}	269.159 M ^{0.00 %}	269.159 M ^{38.24 %}	194.711 M ^{0.00 %}	194.711 M ^{-11.98 %}	221.222 M ^{0.00 %}	221.222 M ^{5.04 %}	210.601 M ^{0.00 %}	210.601 M ^{-10.58 %}	235.531 M ^{0.00 %}	235.531 M
Other current assets	39.293 M ^{55.42 %}	25.282 M ^{-33.33 %}	37.920 M ^{-22.99 %}	49.242 M ^{0.00 %}	49.242 M ^{82.84 %}	26.932 M ^{-40.15 %}	44.999 M ^{-7.75 %}	48.780 M ^{0.00 %}	48.780 M ^{49.82 %}	32.559 M ^{-35.90 %}	50.790 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.048 M ^{-44.37 %}	10.872 M ^{0.00 %}	10.872 M ^{32.54 %}	8.203 M ^{0.00 %}	8.203 M ^{-7.02 %}	8.822 M ^{0.00 %}	8.822 M ^{21.46 %}	7.264 M ^{0.00 %}	7.264 M ^{-24.74 %}	9.652 M ^{0.00 %}	9.652 M
Cash and short term investments	6.048 M ^{-44.37 %}	10.872 M ^{0.00 %}	10.872 M ^{32.54 %}	8.203 M ^{0.00 %}	8.203 M ^{-7.02 %}	8.822 M ^{0.00 %}	8.822 M ^{21.46 %}	7.264 M ^{0.00 %}	7.264 M ^{-24.74 %}	9.652 M ^{0.00 %}	9.652 M
Total current assets	285.316 M ^{4.11 %}	274.052 M ^{0.00 %}	274.052 M ^{15.57 %}	237.140 M ^{0.00 %}	237.140 M ^{-3.17 %}	244.900 M ^{0.00 %}	244.900 M ^{-2.78 %}	251.900 M ^{0.00 %}	251.900 M ^{0.17 %}	251.485 M ^{1.00 %}	248.999 M
Inventory	67.601 M ^{4.00 %}	65.004 M ^{0.00 %}	65.004 M ^{2.60 %}	63.355 M ^{0.00 %}	63.355 M ^{-17.48 %}	76.774 M ^{0.00 %}	76.774 M ^{-11.21 %}	86.468 M ^{0.00 %}	86.468 M ^{-19.82 %}	107.844 M ^{20.66 %}	89.382 M
Net receivables	172.373 M ^{-0.30 %}	172.894 M ^{7.89 %}	160.256 M ^{37.75 %}	116.340 M ^{0.00 %}	116.340 M ^{-12.11 %}	132.372 M ^{15.81 %}	114.305 M ^{4.49 %}	109.389 M ^{0.00 %}	109.389 M ^{10.30 %}	99.176 M ^{0.00 %}	99.176 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	203.426 K	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	149.689 M ^{101.24 %}	74.382 M ^{2.39 %}	72.647 M ^{-31.16 %}	105.535 M ^{0.00 %}	105.535 M ^{131.16 %}	45.655 M ^{5.72 %}	43.187 M ^{-48.40 %}	83.695 M ^{0.00 %}	83.695 M ^{49.14 %}	56.117 M ^{0.00 %}	56.117 M
Tax payables	1.612 M ^{-91.85 %}	19.776 M	0.000	0.000	0.000 ^{-100.00 %}	14.697 M	0.000 ^{-100.00 %}	395.234 K	0.000 ^{-100.00 %}	1.433 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-7.568 M ^{-51.27 %}	-5.003 M ^{0.00 %}	-5.003 M ^{18.34 %}	-6.127 M ^{0.00 %}	-6.127 M ^{-198.08 %}	6.247 M ^{0.00 %}	6.247 M ^{-21.84 %}	7.992 M ^{0.00 %}	7.992 M ^{-48.00 %}	15.369 M ^{0.00 %}	15.369 M
Capital lease obligations	9.360 M ^{16.52 %}	8.033 M ^{0.00 %}	8.033 M ^{0.14 %}	8.022 M ^{0.00 %}	8.022 M ^{-13.61 %}	9.285 M ^{0.00 %}	9.285 M ^{2.98 %}	9.017 M ^{0.00 %}	9.017 M ^{0.75 %}	8.950 M ^{0.00 %}	8.950 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.983 M	0.000	0.000	0.000
Other total stockholders equity	-20.055 M ^{-1 461.97 %}	-1.284 M ^{0.00 %}	-1.284 M ^{0.00 %}	-1.284 M ^{0.00 %}	-1.284 M ^{0.00 %}	-1.284 M ^{0.00 %}	-1.284 M ^{93.33 %}	-19.250 M ^{-1 399.32 %}	-1.284 M ^{-114.75 %}	8.703 M ^{777.83 %}	-1.284 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	564.605 M ^{3.94 %}	543.211 M ^{0.00 %}	543.211 M ^{25.79 %}	431.851 M ^{0.00 %}	431.851 M ^{-7.35 %}	466.122 M ^{0.00 %}	466.122 M ^{0.78 %}	462.501 M ^{0.00 %}	462.501 M ^{-5.03 %}	487.016 M ^{0.51 %}	484.530 M
	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	298.022 K ^{0.00 %}	298.022 K ^{0.00 %}	298.023 K ^{0.00 %}	298.023 K ^{-65.56 %}	865.377 K ^{0.00 %}	865.377 K
Change in working capital	5.039 M ^{0.00 %}	5.039 M ^{-2.05 %}	5.144 M ^{0.00 %}	5.144 M ^{64.85 %}	3.120 M ^{0.00 %}	3.120 M ^{197.68 %}	-3.195 M ^{0.00 %}	-3.195 M ^{-458.86 %}	-571.610 K ^{-102.88 %}	19.827 M
Accounts receivables	-238.841 K ^{0.00 %}	-238.841 K ^{-144.54 %}	536.281 K ^{0.00 %}	536.281 K ^{114.34 %}	-3.741 M ^{0.00 %}	-3.741 M ^{48.97 %}	-7.330 M ^{0.00 %}	-7.330 M ^{-133.41 %}	21.943 M ^{26.63 %}	17.328 M
Inventory	652.909 K ^{0.00 %}	652.909 K ^{-89.74 %}	6.362 M ^{0.00 %}	6.362 M ^{26.48 %}	5.030 M ^{0.00 %}	5.030 M ^{360.93 %}	1.091 M ^{0.00 %}	1.091 M ^{116.36 %}	-6.671 M ^{-198.56 %}	6.769 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.075 M	0.000
Other working capital	4.625 M ^{0.00 %}	4.625 M ^{363.60 %}	-1.754 M ^{0.00 %}	-1.754 M ^{-195.83 %}	1.831 M ^{0.00 %}	1.831 M ^{-39.87 %}	3.045 M ^{0.00 %}	3.045 M ^{131.17 %}	-9.768 M ^{-128.80 %}	-4.269 M
Other non cash items	-3.639 M ^{0.00 %}	-3.639 M ^{-19.02 %}	-3.057 M ^{0.00 %}	-3.057 M ^{-137.84 %}	8.079 M ^{0.00 %}	8.079 M ^{1 890.12 %}	405.956 K ^{0.00 %}	405.956 K ^{104.01 %}	-10.122 M ^{67.29 %}	-30.944 M
Net cash provided by operating activities	10.891 M ^{0.00 %}	10.891 M ^{19.42 %}	9.120 M ^{0.00 %}	9.120 M ^{219.45 %}	2.855 M ^{0.00 %}	2.855 M ^{154.47 %}	-5.241 M ^{0.00 %}	-5.241 M ^{3.61 %}	-5.437 M ^{39.24 %}	-8.949 M
Investments in property plant and equipment	-9.091 M ^{0.00 %}	-9.091 M ^{-219.94 %}	-2.842 M ^{0.00 %}	-2.842 M ^{-17.12 %}	-2.426 M ^{0.00 %}	-2.426 M ^{-61.33 %}	-1.504 M ^{0.00 %}	-1.504 M ^{74.07 %}	-5.800 M ^{-37.02 %}	-4.233 M
Acquisitions net	-1.591 M ^{0.00 %}	-1.591 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	763.251 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-135.405 K ^{0.00 %}	-135.405 K ^{-111.50 %}	1.178 M ^{0.00 %}	1.178 M ^{15.75 %}	1.018 M ^{0.00 %}	1.018 M ^{5 533.62 %}	18.063 K ^{0.00 %}	18.063 K ^{-96.32 %}	491.210 K ^{0.00 %}	491.210 K
Net cash used for investing activites	-10.818 M ^{0.00 %}	-10.818 M ^{-550.23 %}	-1.664 M ^{0.00 %}	-1.664 M ^{-18.11 %}	-1.409 M ^{0.00 %}	-1.409 M ^{5.20 %}	-1.486 M ^{0.00 %}	-1.486 M ^{70.50 %}	-5.036 M ^{-34.61 %}	-3.741 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.502 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.586 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.261 M ^{0.00 %}	1.261 M ^{116.24 %}	-7.766 M ^{0.00 %}	-7.766 M ^{-1 064.36 %}	-666.971 K ^{0.00 %}	-666.971 K ^{-112.06 %}	5.533 M ^{0.00 %}	5.533 M ^{492.89 %}	-1.408 M ^{-113.20 %}	10.670 M
Net cash used provided by financing activities	1.261 M ^{0.00 %}	1.261 M ^{116.24 %}	-7.766 M ^{0.00 %}	-7.766 M ^{-1 064.36 %}	-666.971 K ^{0.00 %}	-666.971 K ^{-112.06 %}	5.533 M ^{0.00 %}	5.533 M ^{-62.31 %}	14.680 M ^{37.58 %}	10.670 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	779.247 K ^{0.00 %}	779.247 K ^{165.27 %}	-1.194 M ^{0.00 %}	-1.194 M ^{-128.38 %}	4.207 M ^{308.26 %}	-2.020 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	779.247 K	0.000	0.000	0.000 ^{-100.00 %}	5.445 M ^{-60.23 %}	13.692 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	779.247 K ^{0.00 %}	779.247 K ^{165.27 %}	-1.194 M ^{0.00 %}	-1.194 M ^{-112.37 %}	9.652 M ^{-17.31 %}	11.672 M
Operating cash flow	10.891 M ^{0.00 %}	10.891 M ^{19.42 %}	9.120 M ^{0.00 %}	9.120 M ^{219.45 %}	2.855 M ^{0.00 %}	2.855 M ^{154.47 %}	-5.241 M ^{0.00 %}	-5.241 M ^{3.61 %}	-5.437 M ^{39.24 %}	-8.949 M
Capital expenditure	-9.091 M ^{0.00 %}	-9.091 M ^{-219.94 %}	-2.842 M ^{0.00 %}	-2.842 M ^{-17.12 %}	-2.426 M ^{0.00 %}	-2.426 M ^{-61.33 %}	-1.504 M ^{0.00 %}	-1.504 M ^{74.07 %}	-5.800 M ^{-37.02 %}	-4.233 M
Free CashFlow	1.799 M ^{0.00 %}	1.799 M ^{-71.34 %}	6.278 M ^{0.00 %}	6.278 M ^{1 364.77 %}	428.618 K ^{0.00 %}	428.618 K ^{106.36 %}	-6.745 M ^{0.00 %}	-6.745 M ^{39.98 %}	-11.237 M ^{14.75 %}	-13.181 M
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Mayar Holding Co. 9568.SR

Finances

Mayar Holding Co. ^9568.SR