Lumi Rental Company (TADAWUL:4262)

Lumi Rental Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,577	1,550	1,106	782.63	521.47
Revenue Growth (YoY)	29.01%	40.18%	41.26%	50.08%	-
Cost of Revenue	1,133	1,121	731.24	522.73	356.93
Gross Profit	444.72	428.7	374.34	259.9	164.54
Selling, General & Admin	149.11	141.56	132.85	58.95	44.62
Other Operating Expenses	-34.12	-34.12	-10.49	-7.08	-
Operating Expenses	118.28	110.73	139.9	68.15	58.76
Operating Income	326.45	317.97	234.44	191.76	105.78
Interest Expense	-128.78	-132.94	-67.74	-21.54	-1.98
Other Non Operating Income (Expenses)	-4.19	-0.03	-1.34	-21.87	5.36
Pretax Income	193.48	185	165.35	148.34	109.16
Income Tax Expense	4.74	4.7	4.73	4.68	3.05
Net Income	188.74	180.3	160.62	143.66	106.11
Net Income to Common	188.74	180.3	160.62	143.66	106.11
Net Income Growth	21.76%	12.25%	11.80%	35.39%	-
Shares Outstanding (Basic)	55	55	55	55	48
Shares Outstanding (Diluted)	55	55	55	55	48
Shares Change (YoY)	-0.18%	-	-	15.73%	-
EPS (Basic)	3.44	3.28	2.92	2.61	2.23
EPS (Diluted)	3.44	3.28	2.92	2.61	2.23
EPS Growth	21.98%	12.25%	11.80%	16.99%	-
Free Cash Flow	48.76	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Per Share	0.89	-4.18	-14.83	-1.61	-3.16
Gross Margin	28.20%	27.66%	33.86%	33.21%	31.55%
Operating Margin	20.70%	20.52%	21.20%	24.50%	20.29%
Profit Margin	11.97%	11.63%	14.53%	18.36%	20.35%
Free Cash Flow Margin	3.09%	-14.85%	-73.80%	-11.34%	-28.82%
EBITDA	331.79	323.04	237.16	193.49	107.77
EBITDA Margin	21.04%	20.84%	21.45%	24.72%	20.67%
D&A For EBITDA	5.34	5.07	2.72	1.73	1.99
EBIT	326.45	317.97	234.44	191.76	105.78
EBIT Margin	20.70%	20.52%	21.20%	24.50%	20.29%
Effective Tax Rate	2.45%	2.54%	2.86%	3.15%	2.80%
Advertising Expenses	-	8.33	4.28	0.75	1.87

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.