Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 76.50
+1.10 (1.46%)
Feb 20, 2025, 3:16 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 1,266 | 1,135 | 967.97 | 752.37 | 659.99 | 631.14 | Upgrade
|
| Revenue Growth (YoY) | 14.61% | 17.30% | 28.66% | 14.00% | 4.57% | 17.37% | Upgrade
|
| Cost of Revenue | 863.83 | 778.34 | 617.88 | 504.17 | 498.11 | 410.29 | Upgrade
|
| Gross Profit | 402.59 | 357.05 | 350.09 | 248.2 | 161.88 | 220.85 | Upgrade
|
| Selling, General & Admin | 122.68 | 111.1 | 90.07 | 69.29 | 59.68 | 65.55 | Upgrade
|
| Other Operating Expenses | -2.78 | 1.35 | 1.7 | 1.26 | 0.46 | -2.88 | Upgrade
|
| Operating Expenses | 155.63 | 152.91 | 123.18 | 96.59 | 70.94 | 69.41 | Upgrade
|
| Operating Income | 246.96 | 204.14 | 226.91 | 151.62 | 90.94 | 151.43 | Upgrade
|
| Interest Expense | -78.53 | -59.44 | -31.31 | -22.75 | -31.38 | -27.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.86 | 6.86 | 8.15 | 3.62 | 4.27 | - | Upgrade
|
| EBT Excluding Unusual Items | 175.29 | 151.56 | 203.75 | 132.48 | 63.83 | 124.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.52 | - | Upgrade
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| Pretax Income | 175.29 | 151.56 | 203.75 | 132.48 | 67.35 | 124.15 | Upgrade
|
| Income Tax Expense | 8.22 | 9.49 | 10.64 | 6.76 | 4.11 | 8.13 | Upgrade
|
| Net Income | 167.07 | 142.07 | 193.11 | 125.73 | 63.25 | 116.03 | Upgrade
|
| Net Income to Common | 167.07 | 142.07 | 193.11 | 125.73 | 63.25 | 116.03 | Upgrade
|
| Net Income Growth | 4.28% | -26.43% | 53.59% | 98.79% | -45.49% | 93.07% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 179.40% | Upgrade
|
| EPS (Basic) | 3.89 | 3.30 | 4.49 | 2.92 | 1.47 | 2.70 | Upgrade
|
| EPS (Diluted) | 3.89 | 3.30 | 4.49 | 2.92 | 1.47 | 2.70 | Upgrade
|
| EPS Growth | 4.28% | -26.43% | 53.59% | 98.79% | -45.49% | -30.90% | Upgrade
|
| Free Cash Flow | -68.54 | -99.84 | -71.27 | 40.82 | 122.28 | -132.72 | Upgrade
|
| Free Cash Flow Per Share | -1.59 | -2.32 | -1.66 | 0.95 | 2.84 | -3.09 | Upgrade
|
| Dividend Per Share | 1.930 | 1.640 | 2.200 | 1.450 | 2.870 | 3.240 | Upgrade
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| Dividend Growth | 6.04% | -25.45% | 51.72% | -49.48% | -11.42% | 76.09% | Upgrade
|
| Gross Margin | 31.79% | 31.45% | 36.17% | 32.99% | 24.53% | 34.99% | Upgrade
|
| Operating Margin | 19.50% | 17.98% | 23.44% | 20.15% | 13.78% | 23.99% | Upgrade
|
| Profit Margin | 13.19% | 12.51% | 19.95% | 16.71% | 9.58% | 18.38% | Upgrade
|
| Free Cash Flow Margin | -5.41% | -8.79% | -7.36% | 5.43% | 18.53% | -21.03% | Upgrade
|
| EBITDA | 529.31 | 491.6 | 476.86 | 364.67 | 293.13 | 328.79 | Upgrade
|
| EBITDA Margin | 41.80% | 43.30% | 49.26% | 48.47% | 44.41% | 52.09% | Upgrade
|
| D&A For EBITDA | 282.35 | 287.45 | 249.95 | 213.06 | 202.19 | 177.36 | Upgrade
|
| EBIT | 246.96 | 204.14 | 226.91 | 151.62 | 90.94 | 151.43 | Upgrade
|
| EBIT Margin | 19.50% | 17.98% | 23.44% | 20.15% | 13.78% | 23.99% | Upgrade
|
| Effective Tax Rate | 4.69% | 6.26% | 5.22% | 5.10% | 6.10% | 6.55% | Upgrade
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| Advertising Expenses | - | 8.68 | 7.68 | 1.84 | 1.57 | 2.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.