Lumi Rental Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	1,466	1,114	726.66	522.73	356.93
Gross Profit	203.23	436.25	378.92	259.9	164.54
Selling, General & Admin	-	149.11	137.44	58.95	44.62
Other Operating Expenses	-	-34.12	-10.49	-7.08	-
Operating Expenses	-	118.28	144.48	68.15	58.76
Operating Income	203.23	317.97	234.44	191.76	105.78
Interest Expense	-	-128.78	-63.83	-21.54	-1.98
Other Non Operating Income (Expenses)	-	-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)	0.04%	-	-	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	9.82%	12.25%	11.80%	16.99%	-
Free Cash Flow	164.92	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Per Share	3.00	-4.18	-14.83	-1.61	-3.16
Gross Margin	12.18%	28.15%	34.27%	33.21%	31.55%
Operating Margin	12.18%	20.52%	21.20%	24.50%	20.29%
Profit Margin	11.87%	11.63%	14.53%	18.36%	20.35%
Free Cash Flow Margin	9.88%	-14.85%	-73.80%	-11.34%	-28.82%
EBITDA	210.33	323.04	237.16	193.49	107.77
EBITDA Margin	12.60%	20.84%	21.45%	24.72%	20.67%
D&A For EBITDA	7.09	5.07	2.72	1.73	1.99
EBIT	203.23	317.97	234.44	191.76	105.78
EBIT Margin	12.18%	20.52%	21.20%	24.50%	20.29%
Effective Tax Rate	2.53%	2.54%	2.86%	3.15%	2.80%
Advertising Expenses	-	8.33	4.28	0.75	1.87

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