Lumi Rental Company (TADAWUL:4262)

Lumi Rental Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,644	1,550	1,106	782.63	521.47
Revenue Growth (YoY)	12.47%	40.18%	41.26%	50.08%	-
Cost of Revenue	1,174	1,114	726.66	522.73	356.93
Gross Profit	470.23	436.25	378.92	259.9	164.54
Selling, General & Admin	146.64	149.11	137.44	58.95	44.62
Other Operating Expenses	-18.54	-34.12	-10.49	-7.08	-
Operating Expenses	136.67	118.28	144.48	68.15	58.76
Operating Income	333.56	317.97	234.44	191.76	105.78
Interest Expense	-114.91	-128.78	-63.83	-21.54	-1.98
Other Non Operating Income (Expenses)	-4.16	-4.19	-5.26	-21.87	5.36
Pretax Income	214.49	185	165.35	148.34	109.16
Income Tax Expense	4.98	4.7	4.73	4.68	3.05
Net Income	209.51	180.3	160.62	143.66	106.11
Net Income to Common	209.51	180.3	160.62	143.66	106.11
Net Income Growth	33.89%	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)	3.81	3.28	2.92	2.61	2.23
EPS (Diluted)	3.81	3.28	2.92	2.61	2.23
EPS Growth	33.89%	12.25%	11.80%	16.99%	-
Free Cash Flow	19	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Per Share	0.34	-4.18	-14.83	-1.61	-3.16
Gross Margin	28.60%	28.15%	34.27%	33.21%	31.55%
Operating Margin	20.29%	20.52%	21.20%	24.50%	20.29%
Profit Margin	12.74%	11.63%	14.53%	18.36%	20.35%
Free Cash Flow Margin	1.16%	-14.85%	-73.80%	-11.34%	-28.82%
EBITDA	340.44	323.04	237.16	193.49	107.77
EBITDA Margin	20.71%	20.84%	21.45%	24.72%	20.67%
D&A For EBITDA	6.88	5.07	2.72	1.73	1.99
EBIT	333.56	317.97	234.44	191.76	105.78
EBIT Margin	20.29%	20.52%	21.20%	24.50%	20.29%
Effective Tax Rate	2.32%	2.54%	2.86%	3.15%	2.80%
Advertising Expenses	-	8.33	4.28	0.75	1.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.