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Complete financial analysis of Lumi Rental Company (4262.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lumi Rental Company, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Lumi Rental Company (4262.SR)
About Lumi Rental Company
Lumi Rental Company operates as a car rental and leasing company in Saudi Arabia. The company offers smart vehicle and motorcycle rental services; leasing solutions for corporate and government clients; and limousine services and customized transportation packages for events and occasions. It also engages in the sale, maintenance, and repair of motor vehicles; vehicle parts and accessories; sale of used vehicles; ground transportation of passengers in the cities and suburbs; rental of leisure and sports equipment; and rental of machinery and other equipment, as well as activities of tour operators. Lumi Rental Company was formerly known as Al Tayyar Rent a Car Limited and changed its name to Lumi Rental Company in 2019. The company was founded in 2007 and is based in Riyadh, Saudi Arabia. Lumi Rental Company operates as a subsidiary of Seera Holding Group.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.11B | 782.63M | 521.47M | 430.50M | 317.26M | 177.86M |
| Cost of Revenue | 725.07M | 524.31M | 358.63M | 337.18M | 233.33M | 139.59M |
| Gross Profit | 380.51M | 258.32M | 162.84M | 93.32M | 83.93M | 38.27M |
| Gross Profit Ratio | 34.42% | 33.01% | 31.23% | 21.68% | 26.46% | 21.52% |
| Research & Development | 0.00 | 0.19 | 0.21 | 0.12 | 0.10 | 0.10 |
| General & Administrative | 48.02M | 15.38M | 42.75M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.28M | 752.41K | 1.87M | 0.00 | 0.00 | 0.00 |
| SG&A | 154.97M | 16.14M | 58.76M | 0.12 | 0.09 | 0.10 |
| Other Expenses | -9.15M | -92.89M | 4.82M | -2.77M | -4.50M | 3.14M |
| Operating Expenses | 147.41M | 92.89M | 53.40M | 38.54M | 48.78M | 3.14M |
| Cost & Expenses | 872.48M | 617.20M | 417.14M | 375.71M | 282.11M | 142.72M |
| Interest Income | -3.92M | 24.16M | 2.70M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 63.83M | 21.54M | 2.70M | 2.70M | 4.50M | 0.00 |
| Depreciation & Amortization | 269.89M | 617.20M | 205.63M | 162.20M | 108.85M | 162.94M |
| EBITDA | 502.99M | 430.20M | 309.96M | 216.98M | 144.01M | 140.91M |
| EBITDA Ratio | 45.50% | 54.97% | 59.44% | 50.40% | 45.39% | 79.22% |
| Operating Income | 233.10M | 165.43M | 104.34M | 54.78M | 35.16M | 60.49M |
| Operating Income Ratio | 21.08% | 21.14% | 20.01% | 12.73% | 11.08% | 34.01% |
| Total Other Income/Expenses | -67.74M | -24.16M | 4.82M | -2.77M | -4.50M | 60.49M |
| Income Before Tax | 165.35M | 148.34M | 109.16M | 52.02M | 30.66M | 75.41M |
| Income Before Tax Ratio | 14.96% | 18.95% | 20.93% | 12.08% | 9.66% | 42.40% |
| Income Tax Expense | 4.73M | 4.68M | 3.05M | 1.69M | 1.05M | 14.91M |
| Net Income | 160.62M | 143.66M | 106.11M | 50.32M | 29.61M | 18.05M |
| Net Income Ratio | 14.53% | 18.36% | 20.35% | 11.69% | 9.33% | 10.15% |
| EPS | 2.92 | 2.61 | 1.93 | 0.92 | 0.54 | 56.58M |
| EPS Diluted | 2.92 | 2.61 | 1.93 | 0.92 | 0.54 | 56.58M |
| Weighted Avg Shares Out | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 0.32 |
| Weighted Avg Shares Out (Dil) | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 0.32 |
Source: https://incomestatements.info
Category: Stock Reports