9577.SR | Dar Almarkabah for Renting Cars Co. Annual &

Annual Income Statements

(In SAR)

Breakdown	2023	2022	2021
Revenue	70.98 Million	60.03 Million	46.1 Million
Cost of Revenue	54.72 Million	46.52 Million	32.61 Million
Gross Profit	16.25 Million	13.51 Million	13.49 Million
Operating Expenses	13.58 Million	8.21 Million	6.28 Million
Selling, General and Administrative Expenses	13.58 Million	8.21 Million	6.28 Million
Research and Development Expenses	-	-	-
Other Expenses	-	-	-
Cost and Expenses	68.3 Million	54.74 Million	38.9 Million
Operating Income	2.67 Million	5.29 Million	7.2 Million
Interest Expense	3.03 Million	1.62 Million	983.22 Thousand
Income Tax Expense	279.03 Thousand	424.32 Thousand	192.29 Thousand
Earnings before Tax	152.87 Thousand	4.88 Million	6.24 Million
Net Income	-126.16 Thousand	4.46 Million	6.04 Million
Earnings Per Share Basic	-0.06	1.79	2.42
Earnings Per Share Diluted	-0.06	1.79	2.42
Weighted Average Shares Outstanding	2.17 Million	2.5 Million	2.5 Million
Weighted Average Shares Outstanding (Diluted)	2.17 Million	2.5 Million	2.5 Million
Gross Margin	0.23	0.23	0.29
EBIT Margin	0.20	0.17	0.24
Profit Margin	-0.00	0.07	0.13
EBITDA	13.93 Million	11.67 Million	11.14 Million
Earnings Before Tax Margin	0.04	0.09	0.16

Breakdown	2024 Q2	2023 FY	2022 FY	2021 FY
Revenue	35.44 Million	70.98 Million	60.03 Million	46.1 Million
Cost of Revenue	26.8 Million	54.72 Million	46.52 Million	32.61 Million
Gross Profit	8.63 Million	16.25 Million	13.51 Million	13.49 Million
Operating Expenses	6.97 Million	13.58 Million	8.21 Million	6.28 Million
Selling, General and Administrative Expenses	6.97 Million	-	-	-
Research and Development Expenses	-	-	-	-
Other Expenses	-	-	-	-
Cost and Expenses	33.77 Million	68.3 Million	54.74 Million	38.9 Million
Operating Income	1.66 Million	2.67 Million	5.29 Million	7.2 Million
Interest Expense	1.95 Million	3.03 Million	1.62 Million	983.22 Thousand
Income Tax Expense	213.21 Thousand	279.03 Thousand	424.32 Thousand	192.29 Thousand
Earnings before Tax	-73.93 Thousand	152.87 Thousand	4.88 Million	6.24 Million
Net Income	-73.93 Thousand	-126.16 Thousand	4.46 Million	6.04 Million
Earnings Per Share Basic	-0.03	-	-	-
Earnings Per Share Diluted	-0.03	-	-	-
Weighted Average Shares Outstanding	2.5 Million	2.17 Million	2.5 Million	2.5 Million
Weighted Average Shares Outstanding (Diluted)	2.5 Million	2.17 Million	2.5 Million	2.5 Million
Gross Margin	0.24	0.23	0.23	0.29
EBIT Margin	0.21	-	-	-
Profit Margin	-0.00	-0.00	0.07	0.13
EBITDA	7.48 Million	-	-	-
Earnings Before Tax Margin	0.05	0.04	0.09	0.16