Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 66.30
+1.10 (1.69%)
Jun 4, 2025, 3:19 PM AST
Theeb Rent A Car Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Revenue | 1,333 | 1,303 | 1,135 | 967.97 | 752.37 | 659.99 | Upgrade
|
| Revenue Growth (YoY) | 13.04% | 14.73% | 17.30% | 28.66% | 14.00% | 4.57% | Upgrade
|
| Cost of Revenue | 903.01 | 887.23 | 778.34 | 617.88 | 504.17 | 498.11 | Upgrade
|
| Gross Profit | 429.76 | 415.44 | 357.05 | 350.09 | 248.2 | 161.88 | Upgrade
|
| Selling, General & Admin | 133.13 | 127.15 | 111.1 | 90.07 | 69.29 | 59.68 | Upgrade
|
| Other Operating Expenses | 1.4 | 1.66 | 1.35 | 1.7 | 1.26 | 0.46 | Upgrade
|
| Operating Expenses | 160.47 | 153.14 | 152.91 | 123.18 | 96.59 | 70.94 | Upgrade
|
| Operating Income | 269.29 | 262.3 | 204.14 | 226.91 | 151.62 | 90.94 | Upgrade
|
| Interest Expense | -88.46 | -84.44 | -59.44 | -31.31 | -22.75 | -31.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.24 | 9.24 | 6.86 | 8.15 | 3.62 | 4.27 | Upgrade
|
| EBT Excluding Unusual Items | 190.06 | 187.1 | 151.56 | 203.75 | 132.48 | 63.83 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 3.52 | Upgrade
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| Pretax Income | 190.06 | 187.1 | 151.56 | 203.75 | 132.48 | 67.35 | Upgrade
|
| Income Tax Expense | 2.47 | 4.39 | 9.49 | 10.64 | 6.76 | 4.11 | Upgrade
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| Net Income | 187.59 | 182.71 | 142.07 | 193.11 | 125.73 | 63.25 | Upgrade
|
| Net Income to Common | 187.59 | 182.71 | 142.07 | 193.11 | 125.73 | 63.25 | Upgrade
|
| Net Income Growth | 33.75% | 28.60% | -26.43% | 53.59% | 98.79% | -45.49% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| EPS (Basic) | 4.36 | 4.25 | 3.30 | 4.49 | 2.92 | 1.47 | Upgrade
|
| EPS (Diluted) | 4.36 | 4.25 | 3.30 | 4.49 | 2.92 | 1.47 | Upgrade
|
| EPS Growth | 33.75% | 28.60% | -26.43% | 53.59% | 98.79% | -45.49% | Upgrade
|
| Free Cash Flow | -211.25 | -50.95 | -99.08 | -71.27 | 40.82 | 122.28 | Upgrade
|
| Free Cash Flow Per Share | -4.91 | -1.19 | -2.30 | -1.66 | 0.95 | 2.84 | Upgrade
|
| Dividend Per Share | 1.640 | 2.110 | 1.640 | 2.200 | 1.450 | 2.870 | Upgrade
|
| Dividend Growth | 1.23% | 28.66% | -25.45% | 51.72% | -49.48% | -11.42% | Upgrade
|
| Gross Margin | 32.25% | 31.89% | 31.45% | 36.17% | 32.99% | 24.53% | Upgrade
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| Operating Margin | 20.21% | 20.14% | 17.98% | 23.44% | 20.15% | 13.78% | Upgrade
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| Profit Margin | 14.07% | 14.03% | 12.51% | 19.95% | 16.71% | 9.58% | Upgrade
|
| Free Cash Flow Margin | -15.85% | -3.91% | -8.73% | -7.36% | 5.43% | 18.53% | Upgrade
|
| EBITDA | 577.64 | 555.75 | 491.6 | 476.86 | 364.67 | 293.13 | Upgrade
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| EBITDA Margin | 43.34% | 42.66% | 43.30% | 49.26% | 48.47% | 44.41% | Upgrade
|
| D&A For EBITDA | 308.35 | 293.45 | 287.45 | 249.95 | 213.06 | 202.19 | Upgrade
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| EBIT | 269.29 | 262.3 | 204.14 | 226.91 | 151.62 | 90.94 | Upgrade
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| EBIT Margin | 20.21% | 20.14% | 17.98% | 23.44% | 20.15% | 13.78% | Upgrade
|
| Effective Tax Rate | 1.30% | 2.35% | 6.26% | 5.22% | 5.10% | 6.10% | Upgrade
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| Advertising Expenses | - | 13.09 | 8.68 | 7.68 | 1.84 | 1.57 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.