DAR ALMARKABAH For Renting Cars Company (TADAWUL: 9577)

DAR ALMARKABAH For Renting Cars Company Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021
Revenue	60.04	60.04	39.52
Revenue Growth (YoY)	-	51.91%	-
Cost of Revenue	46.9	46.9	28.09
Gross Profit	13.14	13.14	11.43
Selling, General & Admin	7.56	7.56	5.21
Operating Expenses	7.85	7.85	5.25
Operating Income	5.29	5.29	6.18
Interest Expense	-1.61	-1.61	-0.83
Other Non Operating Income (Expenses)	1.04	1.04	0
EBT Excluding Unusual Items	4.73	4.73	5.35
Gain (Loss) on Sale of Assets	0.16	0.16	-
Pretax Income	4.89	4.89	5.35
Income Tax Expense	0.42	0.42	0.16
Net Income	4.46	4.46	5.18
Net Income to Common	4.46	4.46	5.18
Net Income Growth	-	-13.89%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
EPS (Basic)	2.23	2.23	2.59
EPS (Diluted)	2.23	2.23	2.59
EPS Growth	-	-13.89%	-
Free Cash Flow	3.52	3.52	-4.32
Free Cash Flow Per Share	1.76	1.76	-2.16
Gross Margin	21.89%	21.89%	28.92%
Operating Margin	8.82%	8.82%	15.63%
Profit Margin	7.43%	7.43%	13.12%
Free Cash Flow Margin	5.86%	5.86%	-10.93%
EBITDA	6.99	6.99	7.52
EBITDA Margin	11.64%	11.64%	19.03%
D&A For EBITDA	1.69	1.69	1.34
EBIT	5.29	5.29	6.18
EBIT Margin	8.82%	8.82%	15.63%
Effective Tax Rate	8.68%	8.68%	3.08%

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