Lumi Rental Company (TADAWUL:4262)

Lumi Rental Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,669	1,550	1,106	782.63	521.47
Revenue Growth (YoY)	7.68%	40.18%	41.26%	50.08%	-
Cost of Revenue	1,211	1,114	726.66	522.73	356.93
Gross Profit	458.22	436.25	378.92	259.9	164.54
Selling, General & Admin	149.33	149.11	137.44	58.95	44.62
Other Operating Expenses	-21.11	-34.12	-10.49	-7.08	-
Operating Expenses	138.52	118.28	144.48	68.15	58.76
Operating Income	319.7	317.97	234.44	191.76	105.78
Interest Expense	-114.88	-128.78	-63.83	-21.54	-1.98
Other Non Operating Income (Expenses)	-1.59	-4.19	-5.26	-21.87	5.36
Pretax Income	203.23	185	165.35	148.34	109.16
Income Tax Expense	5.15	4.7	4.73	4.68	3.05
Net Income	198.09	180.3	160.62	143.66	106.11
Net Income to Common	198.09	180.3	160.62	143.66	106.11
Net Income Growth	9.86%	12.25%	11.80%	35.39%	-
Shares Outstanding (Basic)	55	55	55	55	48
Shares Outstanding (Diluted)	55	55	55	55	48
Shares Change (YoY)	-	-	-	15.73%	-
EPS (Basic)	3.60	3.28	2.92	2.61	2.23
EPS (Diluted)	3.60	3.28	2.92	2.61	2.23
EPS Growth	9.86%	12.25%	11.80%	16.99%	-
Free Cash Flow	144.27	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Per Share	2.62	-4.18	-14.83	-1.61	-3.16
Gross Margin	27.46%	28.15%	34.27%	33.21%	31.55%
Operating Margin	19.16%	20.52%	21.20%	24.50%	20.29%
Profit Margin	11.87%	11.63%	14.53%	18.36%	20.35%
Free Cash Flow Margin	8.64%	-14.85%	-73.80%	-11.34%	-28.82%
EBITDA	327.35	323.04	237.16	193.49	107.77
EBITDA Margin	19.62%	20.84%	21.45%	24.72%	20.67%
D&A For EBITDA	7.65	5.07	2.72	1.73	1.99
EBIT	319.7	317.97	234.44	191.76	105.78
EBIT Margin	19.16%	20.52%	21.20%	24.50%	20.29%
Effective Tax Rate	2.53%	2.54%	2.86%	3.15%	2.80%
Advertising Expenses	5.27	8.33	4.28	0.75	1.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.