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Complete financial analysis of Theeb Rent A Car Company (4261.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Theeb Rent A Car Company, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Theeb Rent A Car Company (4261.SR)
About Theeb Rent A Car Company
Theeb Rent A Car Company provides car rental services to individuals, governmental departments, and the private sector in the Kingdom of Saudi Arabia. The company offers long-term and short-term rental, cross border, limousine, and help on accident and road services, as well as cars for elders and special needs. It also sells used cars; and operates maintenance centers. The company offers its services through 51 car rental branches, 10 vehicle maintenance centers, 35 mobile workshops, and two used vehicle sales branches. Theeb Rent A Car Company was founded in 1991 and is headquartered in Riyadh, Saudi Arabia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Revenue | 1.14B | 967.97M | 752.37M | 659.99M | 634.02M | 534.71M | 537.84M | 469.03M |
Cost of Revenue | 777.67M | 612.85M | 503.06M | 497.98M | 410.44M | 341.25M | 384.46M | 277.01M |
Gross Profit | 357.73M | 355.12M | 249.31M | 162.01M | 223.58M | 193.46M | 153.38M | 192.02M |
Gross Profit Ratio | 31.51% | 36.69% | 33.14% | 24.55% | 35.26% | 36.18% | 28.52% | 40.94% |
Research & Development | 0.00 | 0.21 | 0.18 | 0.10 | 0.20 | 0.13 | 0.06 | 0.10 |
General & Administrative | 23.17M | 19.10M | 12.20M | 9.51M | 31.43M | 22.98M | 0.00 | 0.00 |
Selling & Marketing | 9.64M | 8.79M | 6.00M | 4.38M | 33.25M | 27.28M | 0.00 | 0.00 |
SG&A | 151.56M | 27.89M | 18.20M | 13.89M | 72.29M | 0.11 | 0.05 | 0.10 |
Other Expenses | 0.00 | 8.15M | 3.62M | 7.79M | -28.14M | -22.25M | -17.36M | -38.01M |
Operating Expenses | 151.14M | 127.32M | 95.80M | 66.46M | 69.41M | 62.33M | -17.36M | -38.01M |
Cost & Expenses | 929.49M | 740.17M | 598.86M | 564.44M | 481.72M | 447.10M | 367.10M | 239.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50M | 0.00 | 0.00 |
Interest Expense | 61.21M | 32.68M | 25.63M | 31.96M | 24.52M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 331.98M | 738.51M | 600.15M | 568.47M | 193.25M | 443.45M | 490.74M | 383.63M |
EBITDA | 540.46M | 515.96M | 404.26M | 331.45M | 345.55M | 231.36M | 524.58M | 473.43M |
EBITDA Ratio | 47.60% | 53.97% | 54.38% | 51.36% | 54.50% | 43.27% | 97.53% | 100.94% |
Operating Income | 205.91M | 227.80M | 152.22M | 91.52M | 152.30M | 140.32M | 150.36M | 184.56M |
Operating Income Ratio | 18.14% | 23.53% | 20.23% | 13.87% | 24.02% | 26.24% | 27.96% | 39.35% |
Total Other Income/Expenses | -54.35M | -24.05M | -19.73M | -24.17M | -28.14M | 91.25M | -120.62M | -137.17M |
Income Before Tax | 151.56M | 203.75M | 132.48M | 67.35M | 124.15M | 231.58M | 197.46M | 269.96M |
Income Before Tax Ratio | 13.35% | 21.05% | 17.61% | 10.21% | 19.58% | 43.31% | 36.71% | 57.56% |
Income Tax Expense | 9.49M | 10.64M | 6.76M | 4.11M | 8.13M | 91.25M | 47.10M | 85.40M |
Net Income | 142.07M | 193.11M | 125.73M | 63.25M | 116.03M | 69.01M | 29.74M | 47.39M |
Net Income Ratio | 12.51% | 19.95% | 16.71% | 9.58% | 18.30% | 12.91% | 5.53% | 10.10% |
EPS | 3.30 | 4.49 | 2.92 | 1.47 | 2.70 | 49.37M | 44.52M | 44.48M |
EPS Diluted | 3.30 | 4.49 | 2.92 | 1.47 | 2.70 | 49.37M | 44.52M | 44.48M |
Weighted Avg Shares Out | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 1.40 | 0.67 | 1.07 |
Weighted Avg Shares Out (Dil) | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 1.40 | 0.67 | 1.07 |
Source: https://incomestatements.info
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