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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,633	1,550	1,106	782.63	521.47
Revenue Growth (YoY)	20.95%	40.18%	41.26%	50.08%	-
Cost of Revenue	1,160	1,114	726.66	522.73	356.93
Gross Profit	473.11	436.25	378.92	259.9	164.54
Selling, General & Admin	149.1	149.11	137.44	58.95	44.62
Other Operating Expenses	-10.16	-34.12	-10.49	-7.08	-
Operating Expenses	147.91	118.28	144.48	68.15	58.76
Operating Income	325.2	317.97	234.44	191.76	105.78
Interest Expense	-119.42	-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	201.62	185	165.35	148.34	109.16
Income Tax Expense	4.68	4.7	4.73	4.68	3.05
Net Income	196.94	180.3	160.62	143.66	106.11
Net Income to Common	196.94	180.3	160.62	143.66	106.11
Net Income Growth	30.15%	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)	3.58	3.28	2.92	2.61	2.23
EPS (Diluted)	3.58	3.28	2.92	2.61	2.23
EPS Growth	30.15%	12.25%	11.80%	16.99%	-
Free Cash Flow	132	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Per Share	2.40	-4.18	-14.83	-1.61	-3.16
Gross Margin	28.97%	28.15%	34.27%	33.21%	31.55%
Operating Margin	19.91%	20.52%	21.20%	24.50%	20.29%
Profit Margin	12.06%	11.63%	14.53%	18.36%	20.35%
Free Cash Flow Margin	8.08%	-14.85%	-73.80%	-11.34%	-28.82%
EBITDA	331.69	323.04	237.16	193.49	107.77
EBITDA Margin	20.31%	20.84%	21.45%	24.72%	20.67%
D&A For EBITDA	6.49	5.07	2.72	1.73	1.99
EBIT	325.2	317.97	234.44	191.76	105.78
EBIT Margin	19.91%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.