DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)

TADAWUL:9577 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	66.47	70.98	60.04	39.52
Revenue Growth (YoY)	-6.36%	18.23%	51.91%	-
Cost of Revenue	52.8	53.89	46.9	28.09
Gross Profit	13.67	17.1	13.14	11.43
Selling, General & Admin	10.71	12.16	7.56	5.21
Operating Expenses	11.79	13.17	7.85	5.25
Operating Income	1.88	3.93	5.29	6.18
Interest Expense	-3.1	-2.75	-1.61	-0.83
Other Non Operating Income (Expenses)	0.47	0.88	1.04	0
EBT Excluding Unusual Items	-0.74	2.06	4.73	5.35
Gain (Loss) on Sale of Assets	1.26	-0.65	0.16	-
Pretax Income	0.51	1.41	4.89	5.35
Income Tax Expense	0.21	0.28	0.42	0.16
Net Income	0.3	1.13	4.46	5.18
Net Income to Common	0.3	1.13	4.46	5.18
Net Income Growth	-73.63%	-74.58%	-13.89%	-
Shares Outstanding (Basic)	50	43	40	40
Shares Outstanding (Diluted)	50	43	40	40
Shares Change (YoY)	15.14%	8.56%	-	-
EPS (Basic)	0.01	0.03	0.11	0.13
EPS (Diluted)	0.01	0.03	0.11	0.13
EPS Growth	-77.10%	-76.59%	-13.89%	-
Free Cash Flow	4.34	-7.81	3.52	-4.32
Free Cash Flow Per Share	0.09	-0.18	0.09	-0.11
Gross Margin	20.57%	24.09%	21.89%	28.92%
Operating Margin	2.83%	5.54%	8.82%	15.63%
Profit Margin	0.45%	1.60%	7.43%	13.12%
Free Cash Flow Margin	6.52%	-11.01%	5.86%	-10.93%
EBITDA	5.51	6.96	6.99	7.52
EBITDA Margin	8.28%	9.80%	11.64%	19.03%
D&A For EBITDA	3.62	3.03	1.69	1.34
EBIT	1.88	3.93	5.29	6.18
EBIT Margin	2.83%	5.54%	8.82%	15.63%
Effective Tax Rate	41.45%	19.74%	8.68%	3.08%

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