Lumi Rental Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,550	1,106	782.63	521.47
Revenue Growth (YoY)	40.18%	41.26%	50.08%	-
Cost of Revenue	1,121	731.24	522.73	356.93
Gross Profit	428.7	374.34	259.9	164.54
Selling, General & Admin	141.56	132.85	58.95	44.62
Other Operating Expenses	-34.12	-10.49	-7.08	-
Operating Expenses	110.73	139.9	68.15	58.76
Operating Income	317.97	234.44	191.76	105.78
Interest Expense	-132.94	-67.74	-21.54	-1.98
Other Non Operating Income (Expenses)	-0.03	-1.34	-21.87	5.36
Pretax Income	185	165.35	148.34	109.16
Income Tax Expense	4.7	4.73	4.68	3.05
Net Income	180.3	160.62	143.66	106.11
Net Income to Common	180.3	160.62	143.66	106.11
Net Income Growth	12.25%	11.80%	35.39%	-
Shares Outstanding (Basic)	55	55	55	48
Shares Outstanding (Diluted)	55	55	55	48
Shares Change (YoY)	-	-	15.73%	-
EPS (Basic)	3.28	2.92	2.61	2.23
EPS (Diluted)	3.28	2.92	2.61	2.23
EPS Growth	12.25%	11.80%	16.99%	-
Free Cash Flow	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Per Share	-4.18	-14.83	-1.61	-3.16
Gross Margin	27.66%	33.86%	33.21%	31.55%
Operating Margin	20.52%	21.20%	24.50%	20.29%
Profit Margin	11.63%	14.53%	18.36%	20.35%
Free Cash Flow Margin	-14.85%	-73.80%	-11.34%	-28.82%
EBITDA	323.04	237.16	193.49	107.77
EBITDA Margin	20.84%	21.45%	24.72%	20.67%
D&A For EBITDA	5.07	2.72	1.73	1.99
EBIT	317.97	234.44	191.76	105.78
EBIT Margin	20.52%	21.20%	24.50%	20.29%
Effective Tax Rate	2.54%	2.86%	3.15%	2.80%
Advertising Expenses	8.33	4.28	0.75	1.87

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.