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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,350	1,106	782.63	521.47
Revenue Growth (YoY)	42.70%	41.26%	50.08%	-
Cost of Revenue	935.08	726.66	522.73	356.93
Gross Profit	414.98	378.92	259.9	164.54
Selling, General & Admin	170.11	137.44	58.95	44.62
Other Operating Expenses	-27.7	-10.49	-7.08	-
Operating Expenses	150.15	144.48	68.15	58.76
Operating Income	264.83	234.44	191.76	105.78
Interest Expense	-103.85	-63.83	-21.54	-1.98
Other Non Operating Income (Expenses)	-5.26	-5.26	-21.87	5.36
Pretax Income	155.72	165.35	148.34	109.16
Income Tax Expense	4.41	4.73	4.68	3.05
Net Income	151.32	160.62	143.66	106.11
Net Income to Common	151.32	160.62	143.66	106.11
Net Income Growth	-11.84%	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)	2.75	2.92	2.61	2.23
EPS (Diluted)	2.75	2.92	2.61	2.23
EPS Growth	-11.84%	11.81%	16.99%	-
Free Cash Flow	-961.91	-817.47	-88.76	-150.3
Free Cash Flow Per Share	-17.49	-14.86	-1.61	-3.16
Gross Margin	30.74%	34.27%	33.21%	31.55%
Operating Margin	19.62%	21.21%	24.50%	20.29%
Profit Margin	11.21%	14.53%	18.36%	20.35%
Free Cash Flow Margin	-71.25%	-73.94%	-11.34%	-28.82%
EBITDA	268.57	237.16	193.49	107.77
EBITDA Margin	19.89%	21.45%	24.72%	20.67%
D&A For EBITDA	3.73	2.72	1.73	1.99
EBIT	264.83	234.44	191.76	105.78
EBIT Margin	19.62%	21.20%	24.50%	20.29%
Effective Tax Rate	2.83%	2.86%	3.15%	2.80%
Advertising Expenses	-	4.28	0.75	1.87

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