DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)
Saudi Arabia · Delayed Price · Currency is SAR 0.6100
+0.0100 (1.67%)
Sep 28, 2026, 3:10 PM AST
TADAWUL:9577 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 | Jun '26 Jun 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 |
| 49.64 | 53.08 | 66.41 | 70.98 | 60.04 | 39.52 | |
Revenue Growth | -13.09% | -20.08% | -6.44% | 18.23% | 51.91% | - |
Cost of Revenue | 40.53 | 43.85 | 53.49 | 53.89 | 46.71 | 28.09 |
Gross Profit | 9.12 | 9.23 | 12.93 | 17.1 | 13.33 | 11.43 |
Selling, General & Admin | 8.23 | 10.62 | 11.36 | 12.16 | 7.8 | 5.21 |
Operating Expenses | 9.62 | 11.93 | 12.44 | 13.17 | 8.08 | 5.25 |
Operating Income | -0.51 | -2.69 | 0.49 | 3.93 | 5.25 | 6.18 |
Interest Expense | -1.97 | -2.41 | -3.16 | -2.75 | -1.61 | -0.83 |
Other Non Operating Income (Expenses) | -0.13 | 0.01 | 0.47 | 0.88 | 1.09 | 0 |
EBT Excluding Unusual Items | -2.6 | -5.1 | -2.2 | 2.06 | 4.73 | 5.35 |
Gain (Loss) on Sale of Assets | -2.08 | -0.54 | 1.26 | -0.65 | 0.16 | - |
Pretax Income | -4.68 | -5.64 | -0.94 | 1.41 | 4.89 | 5.35 |
Income Tax Expense | - | - | 0.21 | 0.28 | 0.42 | 0.16 |
Net Income | -4.68 | -5.64 | -1.16 | 1.13 | 4.46 | 5.18 |
Net Income to Common | -4.68 | -5.64 | -1.16 | 1.13 | 4.46 | 5.18 |
Net Income Growth | - | - | - | -74.58% | -13.89% | - |
Shares Outstanding (Basic) | 50 | 50 | 50 | 43 | 40 | 40 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 43 | 40 | 40 |
Shares Change | - | - | 15.14% | 8.56% | - | - |
EPS (Basic) | -0.09 | -0.11 | -0.02 | 0.03 | 0.11 | 0.13 |
EPS (Diluted) | -0.09 | -0.11 | -0.02 | 0.03 | 0.11 | 0.13 |
EPS Growth | - | - | - | -76.59% | -13.89% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6.7 | 7.98 | 4.34 | -7.81 | 3.48 | -4.32 |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.09 | -0.18 | 0.09 | -0.11 |
Dividend Per Share | - | - | - | - | 0.234 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 18.36% | 17.39% | 19.46% | 24.09% | 22.20% | 28.92% |
Operating Margin | -1.02% | -5.07% | 0.73% | 5.54% | 8.74% | 15.63% |
Profit Margin | -9.42% | -10.63% | -1.74% | 1.60% | 7.43% | 13.12% |
Free Cash Flow Margin | 13.50% | 15.04% | 6.53% | -11.01% | 5.80% | -10.93% |
EBITDA | 3.51 | 1.04 | 4.11 | 6.96 | 6.94 | 7.52 |
EBITDA Margin | 7.08% | 1.97% | 6.19% | 9.80% | 11.57% | 19.03% |
D&A For EBITDA | 4.02 | 3.74 | 3.62 | 3.03 | 1.69 | 1.34 |
EBIT | -0.51 | -2.69 | 0.49 | 3.93 | 5.25 | 6.18 |
EBIT Margin | -1.02% | -5.07% | 0.73% | 5.54% | 8.74% | 15.63% |
Effective Tax Rate | - | - | - | 19.74% | 8.68% | 3.08% |
Advertising Expenses | - | - | - | - | 0.18 | - |