DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)

TADAWUL:9577 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	53.08	66.47	70.98	60.04	39.52
Revenue Growth (YoY)	-20.15%	-6.36%	18.23%	51.91%	-
Cost of Revenue	43.29	52.8	53.89	46.71	28.09
Gross Profit	9.78	13.67	17.1	13.33	11.43
Selling, General & Admin	11.39	10.71	12.16	7.8	5.21
Operating Expenses	12.48	11.79	13.17	8.08	5.25
Operating Income	-2.69	1.88	3.93	5.25	6.18
Interest Expense	-2.41	-3.1	-2.75	-1.61	-0.83
Other Non Operating Income (Expenses)	-0.54	0.47	0.88	1.09	0
EBT Excluding Unusual Items	-5.64	-0.74	2.06	4.73	5.35
Gain (Loss) on Sale of Assets	-	1.26	-0.65	0.16	-
Pretax Income	-5.64	0.51	1.41	4.89	5.35
Income Tax Expense	-	0.21	0.28	0.42	0.16
Net Income	-5.64	0.3	1.13	4.46	5.18
Net Income to Common	-5.64	0.3	1.13	4.46	5.18
Net Income Growth	-	-73.63%	-74.58%	-13.89%	-
Shares Outstanding (Basic)	51	50	43	40	40
Shares Outstanding (Diluted)	51	50	43	40	40
Shares Change (YoY)	2.58%	15.14%	8.56%	-	-
EPS (Basic)	-0.11	0.01	0.03	0.11	0.13
EPS (Diluted)	-0.11	0.01	0.03	0.11	0.13
EPS Growth	-	-77.10%	-76.59%	-13.89%	-
Free Cash Flow	7.98	4.34	-7.81	3.48	-4.32
Free Cash Flow Per Share	0.16	0.09	-0.18	0.09	-0.11
Dividend Per Share	-	-	-	0.234	-
Gross Margin	18.43%	20.57%	24.09%	22.20%	28.92%
Operating Margin	-5.07%	2.83%	5.54%	8.74%	15.63%
Profit Margin	-10.63%	0.45%	1.60%	7.43%	13.12%
Free Cash Flow Margin	15.04%	6.52%	-11.01%	5.80%	-10.93%
EBITDA	1.04	5.51	6.96	6.94	7.52
EBITDA Margin	1.97%	8.28%	9.80%	11.57%	19.03%
D&A For EBITDA	3.74	3.62	3.03	1.69	1.34
EBIT	-2.69	1.88	3.93	5.25	6.18
EBIT Margin	-5.07%	2.83%	5.54%	8.74%	15.63%
Effective Tax Rate	-	41.45%	19.74%	8.68%	3.08%
Advertising Expenses	-	-	-	0.18	-

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