Lumi Rental Company (TADAWUL:4262)
Saudi Arabia · Delayed Price · Currency is SAR 19.80
+0.09 (0.46%)
Nov 5, 2026, 3:13 PM AST
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 | Sep '26 Sep 30, 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 |
| 1,649 | 1,669 | 1,550 | 1,106 | 782.63 | 521.47 | |
Revenue Growth | 0.31% | 7.68% | 40.18% | 41.26% | 50.08% | - |
Cost of Revenue | 1,332 | 1,211 | 1,114 | 726.66 | 522.73 | 356.93 |
Gross Profit | 317.04 | 458.22 | 436.25 | 378.92 | 259.9 | 164.54 |
Selling, General & Admin | 128.59 | 149.33 | 149.11 | 137.44 | 58.95 | 44.62 |
Other Operating Expenses | -10.31 | -21.11 | -34.12 | -10.49 | -7.08 | - |
Operating Expenses | 136.71 | 138.52 | 118.28 | 144.48 | 68.15 | 58.76 |
Operating Income | 180.33 | 319.7 | 317.97 | 234.44 | 191.76 | 105.78 |
Interest Expense | -75.78 | -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 | 102.95 | 203.23 | 185 | 165.35 | 148.34 | 109.16 |
Income Tax Expense | 3.07 | 5.15 | 4.7 | 4.73 | 4.68 | 3.05 |
Net Income | 99.88 | 198.09 | 180.3 | 160.62 | 143.66 | 106.11 |
Net Income to Common | 99.88 | 198.09 | 180.3 | 160.62 | 143.66 | 106.11 |
Net Income Growth | -52.33% | 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 | 0.03% | - | - | - | 15.73% | - |
EPS (Basic) | 1.82 | 3.60 | 3.28 | 2.92 | 2.61 | 2.23 |
EPS (Diluted) | 1.82 | 3.60 | 3.28 | 2.92 | 2.61 | 2.23 |
EPS Growth | -52.34% | 9.86% | 12.25% | 11.80% | 16.99% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 464.56 | 144.27 | -230.13 | -815.86 | -88.76 | -150.3 |
Free Cash Flow Per Share | 8.44 | 2.62 | -4.18 | -14.83 | -1.61 | -3.16 |
Gross Margin | 19.22% | 27.46% | 28.15% | 34.27% | 33.21% | 31.55% |
Operating Margin | 10.93% | 19.16% | 20.52% | 21.20% | 24.50% | 20.29% |
Profit Margin | 6.06% | 11.87% | 11.63% | 14.53% | 18.36% | 20.35% |
Free Cash Flow Margin | 28.17% | 8.64% | -14.85% | -73.80% | -11.34% | -28.82% |
EBITDA | 193.56 | 327.35 | 323.04 | 237.16 | 193.49 | 107.77 |
EBITDA Margin | 11.74% | 19.62% | 20.84% | 21.45% | 24.72% | 20.67% |
D&A For EBITDA | 13.24 | 7.65 | 5.07 | 2.72 | 1.73 | 1.99 |
EBIT | 180.33 | 319.7 | 317.97 | 234.44 | 191.76 | 105.78 |
EBIT Margin | 10.93% | 19.16% | 20.52% | 21.20% | 24.50% | 20.29% |
Effective Tax Rate | 2.98% | 2.53% | 2.54% | 2.86% | 3.15% | 2.80% |
Advertising Expenses | - | 5.27 | 8.33 | 4.28 | 0.75 | 1.87 |