Lumi Rental Company (TADAWUL: 4262)

Lumi Rental Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,462	1,106	782.63	521.47
Revenue Growth (YoY)	39.31%	41.26%	50.08%	-
Cost of Revenue	1,025	726.66	522.73	356.93
Gross Profit	436.31	378.92	259.9	164.54
Selling, General & Admin	170.19	137.44	58.95	44.62
Other Operating Expenses	-27.73	-10.49	-7.08	-
Operating Expenses	148.08	144.48	68.15	58.76
Operating Income	288.24	234.44	191.76	105.78
Interest Expense	-122.62	-63.83	-21.54	-1.98
Other Non Operating Income (Expenses)	-5.26	-5.26	-21.87	5.36
Pretax Income	160.36	165.35	148.34	109.16
Income Tax Expense	3.87	4.73	4.68	3.05
Net Income	156.49	160.62	143.66	106.11
Net Income to Common	156.49	160.62	143.66	106.11
Net Income Growth	-11.15%	11.81%	35.39%	-
Shares Outstanding (Basic)	55	55	55	48
Shares Outstanding (Diluted)	55	55	55	48
Shares Change (YoY)	-	-	15.73%	-
EPS (Basic)	2.85	2.92	2.61	2.23
EPS (Diluted)	2.85	2.92	2.61	2.23
EPS Growth	-11.15%	11.81%	16.99%	-
Free Cash Flow	-701.31	-817.47	-88.76	-150.3
Free Cash Flow Per Share	-12.75	-14.86	-1.61	-3.16
Gross Margin	29.85%	34.27%	33.21%	31.55%
Operating Margin	19.72%	21.21%	24.50%	20.29%
Profit Margin	10.71%	14.53%	18.36%	20.35%
Free Cash Flow Margin	-47.98%	-73.94%	-11.34%	-28.82%
EBITDA	292.64	237.16	193.49	107.77
EBITDA Margin	20.02%	21.45%	24.72%	20.67%
D&A For EBITDA	4.41	2.72	1.73	1.99
EBIT	288.24	234.44	191.76	105.78
EBIT Margin	19.72%	21.20%	24.50%	20.29%
Effective Tax Rate	2.41%	2.86%	3.15%	2.80%
Advertising Expenses	-	4.28	0.75	1.87

Source: S&P Capital IQ. Standard template. Financial Sources.