Theeb Rent A Car Company (TADAWUL:4261)

Theeb Rent A Car Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,570	1,497	1,303	1,135	967.97	752.37
Revenue Growth (YoY)	17.79%	14.92%	14.73%	17.30%	28.66%	14.00%
Cost of Revenue	1,095	1,029	887.23	778.34	617.88	504.17
Gross Profit	474.53	468.22	415.44	357.05	350.09	248.2
Selling, General & Admin	139.34	139.8	126.19	111.1	90.07	69.29
Other Operating Expenses	1.85	1.85	1.66	1.35	1.7	1.26
Operating Expenses	202.19	189.93	152.18	152.91	123.18	96.59
Operating Income	272.34	278.29	263.27	204.14	226.91	151.62
Interest Expense	-112.55	-107.17	-84.44	-59.44	-31.31	-22.75
Other Non Operating Income (Expenses)	14.26	13.66	8.27	6.86	8.15	3.62
EBT Excluding Unusual Items	174.05	184.78	187.1	151.56	203.75	132.48
Pretax Income	174.05	184.78	187.1	151.56	203.75	132.48
Income Tax Expense	4.66	4.52	4.39	9.49	10.64	6.76
Net Income	169.39	180.26	182.71	142.07	193.11	125.73
Net Income to Common	169.39	180.26	182.71	142.07	193.11	125.73
Net Income Growth	-9.70%	-1.34%	28.60%	-26.43%	53.59%	98.79%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	2.62	2.79	2.83	2.20	2.99	1.95
EPS (Diluted)	2.62	2.79	2.83	2.20	2.99	1.95
EPS Growth	-9.70%	-1.34%	28.60%	-26.43%	53.59%	98.79%
Free Cash Flow	-202.93	-310.71	-50.95	-99.08	-71.27	40.82
Free Cash Flow Per Share	-3.14	-4.82	-0.79	-1.54	-1.10	0.63
Dividend Per Share	-	-	1.407	1.093	1.467	0.967
Dividend Growth	-	-	28.67%	-25.46%	51.72%	-49.48%
Gross Margin	30.23%	31.28%	31.89%	31.45%	36.17%	32.99%
Operating Margin	17.35%	18.59%	20.21%	17.98%	23.44%	20.15%
Profit Margin	10.79%	12.04%	14.03%	12.51%	19.95%	16.71%
Free Cash Flow Margin	-12.93%	-20.75%	-3.91%	-8.73%	-7.36%	5.43%
EBITDA	654.79	640.57	556.72	491.6	476.86	364.67
EBITDA Margin	41.71%	42.79%	42.74%	43.30%	49.26%	48.47%
D&A For EBITDA	382.45	362.28	293.45	287.45	249.95	213.06
EBIT	272.34	278.29	263.27	204.14	226.91	151.62
EBIT Margin	17.35%	18.59%	20.21%	17.98%	23.44%	20.15%
Effective Tax Rate	2.67%	2.45%	2.35%	6.26%	5.22%	5.10%
Advertising Expenses	-	16.07	13.09	8.68	7.68	1.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.