Lumi Rental Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,623	1,669	1,550	1,106	782.63	521.47
Revenue Growth (YoY)	2.92%	7.68%	40.18%	41.26%	50.08%	-
Cost of Revenue	1,178	1,211	1,114	726.66	522.73	356.93
Gross Profit	445.02	458.22	436.25	378.92	259.9	164.54
Selling, General & Admin	149.33	149.33	149.11	137.44	58.95	44.62
Other Operating Expenses	-21.11	-21.11	-34.12	-10.49	-7.08	-
Operating Expenses	138.52	138.52	118.28	144.48	68.15	58.76
Operating Income	306.49	319.7	317.97	234.44	191.76	105.78
Interest Expense	-114.88	-114.88	-128.78	-63.83	-21.54	-1.98
Other Non Operating Income (Expenses)	-1.59	-1.59	-4.19	-5.26	-21.87	5.36
Pretax Income	190.02	203.23	185	165.35	148.34	109.16
Income Tax Expense	5.05	5.15	4.7	4.73	4.68	3.05
Net Income	184.98	198.09	180.3	160.62	143.66	106.11
Net Income to Common	184.98	198.09	180.3	160.62	143.66	106.11
Net Income Growth	-1.99%	9.86%	12.25%	11.80%	35.39%	-
Shares Outstanding (Basic)	55	55	55	55	55	48
Shares Outstanding (Diluted)	55	55	55	55	55	48
Shares Change (YoY)	0.03%	-	-	-	15.73%	-
EPS (Basic)	3.36	3.60	3.28	2.92	2.61	2.23
EPS (Diluted)	3.36	3.60	3.28	2.92	2.61	2.23
EPS Growth	-2.02%	9.86%	12.25%	11.80%	16.99%	-
Free Cash Flow	102.89	144.27	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Per Share	1.87	2.62	-4.18	-14.83	-1.61	-3.16
Gross Margin	27.41%	27.46%	28.15%	34.27%	33.21%	31.55%
Operating Margin	18.88%	19.16%	20.52%	21.20%	24.50%	20.29%
Profit Margin	11.39%	11.87%	11.63%	14.53%	18.36%	20.35%
Free Cash Flow Margin	6.34%	8.64%	-14.85%	-73.80%	-11.34%	-28.82%
EBITDA	314.3	327.35	323.04	237.16	193.49	107.77
EBITDA Margin	19.36%	19.62%	20.84%	21.45%	24.72%	20.67%
D&A For EBITDA	7.81	7.65	5.07	2.72	1.73	1.99
EBIT	306.49	319.7	317.97	234.44	191.76	105.78
EBIT Margin	18.88%	19.16%	20.52%	21.20%	24.50%	20.29%
Effective Tax Rate	2.66%	2.53%	2.54%	2.86%	3.15%	2.80%
Advertising Expenses	-	5.27	8.33	4.28	0.75	1.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.