Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.00
+0.50 (0.72%)
Mar 27, 2025, 3:19 PM AST

Theeb Rent A Car Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
1,3031,135967.97752.37659.99
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Revenue Growth (YoY)
14.73%17.30%28.66%14.00%4.57%
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Cost of Revenue
887.23778.34617.88504.17498.11
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Gross Profit
415.44357.05350.09248.2161.88
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Selling, General & Admin
127.15111.190.0769.2959.68
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Other Operating Expenses
1.661.351.71.260.46
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Operating Expenses
153.14152.91123.1896.5970.94
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Operating Income
262.3204.14226.91151.6290.94
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Interest Expense
-84.44-59.44-31.31-22.75-31.38
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Other Non Operating Income (Expenses)
9.246.868.153.624.27
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EBT Excluding Unusual Items
187.1151.56203.75132.4863.83
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Other Unusual Items
----3.52
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Pretax Income
187.1151.56203.75132.4867.35
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Income Tax Expense
4.399.4910.646.764.11
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Net Income
182.71142.07193.11125.7363.25
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Net Income to Common
182.71142.07193.11125.7363.25
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Net Income Growth
28.60%-26.43%53.59%98.79%-45.49%
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Shares Outstanding (Basic)
4343434343
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Shares Outstanding (Diluted)
4343434343
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EPS (Basic)
4.253.304.492.921.47
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EPS (Diluted)
4.253.304.492.921.47
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EPS Growth
28.60%-26.43%53.59%98.79%-45.49%
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Free Cash Flow
-50.95-99.08-71.2740.82122.28
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Free Cash Flow Per Share
-1.19-2.30-1.660.952.84
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Dividend Per Share
-1.6402.2001.4502.870
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Dividend Growth
--25.45%51.72%-49.48%-11.42%
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Gross Margin
31.89%31.45%36.17%32.99%24.53%
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Operating Margin
20.14%17.98%23.44%20.15%13.78%
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Profit Margin
14.03%12.51%19.95%16.71%9.58%
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Free Cash Flow Margin
-3.91%-8.73%-7.36%5.43%18.53%
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EBITDA
555.75491.6476.86364.67293.13
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EBITDA Margin
42.66%43.30%49.26%48.47%44.41%
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D&A For EBITDA
293.45287.45249.95213.06202.19
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EBIT
262.3204.14226.91151.6290.94
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EBIT Margin
20.14%17.98%23.44%20.15%13.78%
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Effective Tax Rate
2.35%6.26%5.22%5.10%6.10%
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Advertising Expenses
13.098.687.681.841.57
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.