Theeb Rent A Car Company (4261.SR)
SAR 75.3
(-1.7%)
SAR 75.3
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.13 Billion | 967.96 Million | 752.36 Million | 659.99 Million | 634.01 Million | 534.7 Million |
| Cost of Revenue | 777.66 Million | 612.84 Million | 503.05 Million | 497.98 Million | 410.44 Million | 341.24 Million |
| Gross Profit | 357.72 Million | 355.11 Million | 249.31 Million | 162.01 Million | 223.57 Million | 193.45 Million |
| Operating Expenses | 151.14 Million | 127.32 Million | 95.8 Million | 66.45 Million | 69.41 Million | 62.33 Million |
| Selling, General and Administrative Expenses | 151.55 Million | 27.89 Million | 18.2 Million | 13.89 Million | 72.29 Million | 0.11 |
| Research and Development Expenses | - | 0.21 | 0.18 | 0.10 | 0.20 | 0.13 |
| Other Expenses | -415.76 Thousand | 8.14 Million | 3.61 Million | 7.79 Million | -28.14 Million | -22.24 Million |
| Cost and Expenses | 929.48 Million | 740.17 Million | 598.85 Million | 564.43 Million | 481.72 Million | 447.09 Million |
| Operating Income | 205.9 Million | 227.79 Million | 152.21 Million | 91.52 Million | 152.29 Million | 140.32 Million |
| Interest Expense | 61.2 Million | 32.67 Million | 25.63 Million | 31.96 Million | 24.51 Million | - |
| Income Tax Expense | 9.48 Million | 10.63 Million | 6.75 Million | 4.1 Million | 8.12 Million | 91.25 Million |
| Earnings before Tax | 151.55 Million | 203.74 Million | 132.48 Million | 67.35 Million | 124.15 Million | 231.57 Million |
| Net Income | 142.06 Million | 193.1 Million | 125.72 Million | 63.24 Million | 116.02 Million | 69 Million |
| Earnings Per Share Basic | 3.30 | 4.49 | 2.92 | 1.47 | 2.70 | 49.37 Million |
| Earnings Per Share Diluted | 3.30 | 4.49 | 2.92 | 1.47 | 2.70 | 49.37 Million |
| Weighted Average Shares Outstanding | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million | 1.40 |
| Weighted Average Shares Outstanding (Diluted) | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million | 1.40 |
| Gross Margin | 0.32 | 0.37 | 0.33 | 0.25 | 0.35 | 0.36 |
| EBIT Margin | 0.48 | 0.54 | 0.54 | 0.51 | 0.55 | 0.43 |
| Profit Margin | 0.13 | 0.20 | 0.17 | 0.10 | 0.18 | 0.13 |
| EBITDA | 540.45 Million | 515.95 Million | 404.25 Million | 331.44 Million | 345.54 Million | 231.35 Million |
| Earnings Before Tax Margin | 0.18 | 0.24 | 0.20 | 0.14 | 0.24 | 0.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 283.37 Million | 306.57 Million | 300.67 Million | 1.13 Billion | 288.4 Million | 283.37 Million |
| Cost of Revenue | 215.95 Million | 207.71 Million | 206.49 Million | 777.66 Million | 196.42 Million | 201.18 Million |
| Gross Profit | 67.41 Million | 98.86 Million | 94.17 Million | 357.72 Million | 91.98 Million | 82.18 Million |
| Operating Expenses | 39.37 Million | 36.36 Million | 46.06 Million | 149.25 Million | 38.9 Million | 35.68 Million |
| Selling, General and Administrative Expenses | 30.8 Million | 30.54 Million | -47.37 Million | - | 27.85 Million | 24.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.62 Million | -36.36 Million | -46.06 Million | -149.25 Million | 326.82 Thousand | 1.23 Million |
| Cost and Expenses | 252.69 Million | 244.07 Million | 252.55 Million | 926.92 Million | 235.32 Million | 236.87 Million |
| Operating Income | 30.67 Million | 62.5 Million | 48.11 Million | 208.47 Million | 53.07 Million | 46.49 Million |
| Interest Expense | 20.6 Million | 18.93 Million | 19.38 Million | 61.2 Million | 15.66 Million | 14 Million |
| Income Tax Expense | 3.89 Million | -40.47 Million | -1.76 Million | 9.48 Million | 3.4 Million | 3.8 Million |
| Earnings before Tax | 48.47 Million | 43.56 Million | 33.76 Million | 151.55 Million | 37.73 Million | 33.71 Million |
| Net Income | 44.58 Million | 40.47 Million | 35.52 Million | 142.06 Million | 34.33 Million | 29.91 Million |
| Earnings Per Share Basic | 1.04 | 0.94 | 0.83 | - | 0.80 | 0.70 |
| Earnings Per Share Diluted | 1.04 | 0.94 | 0.83 | - | 0.80 | 0.70 |
| Weighted Average Shares Outstanding | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million |
| Weighted Average Shares Outstanding (Diluted) | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million |
| Gross Margin | 0.24 | 0.32 | 0.31 | 0.32 | 0.32 | 0.29 |
| EBIT Margin | 0.24 | 0.34 | 0.42 | - | 0.49 | 0.46 |
| Profit Margin | 0.16 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 |
| EBITDA | 69.08 Million | 102.97 Million | 127.77 Million | - | 142.11 Million | 131.53 Million |
| Earnings Before Tax Margin | 0.11 | 0.20 | 0.16 | 0.18 | 0.18 | 0.16 |
SABINA-R
DICIND
ECN-PC
215A
000002
RSRBF