Theeb Rent a Car Co. (4261)
Tadawul
20.80
-0.30 (-1.42%)
Real-time Data
07:00 AM
Day's Range
20.7621.13
52 wk Range
20.0344.60
Financial Statements - 4261 - Theeb Rent a Car Co.
Revenue
1.49B▲ 14.9%
Net Income
180.25M▼ 1.3%Net Margin 12.0%
EBITDA
709.05M▲ 14.7%
Free Cash Flow
-310.70M▼ 509.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.49B | 1.30B | 1.13B | 967.96M | 752.36M | 659.99M |
| Cost of Goods | 1.02B | 884.90M | 776.52M | 616.10M | 503.88M | 497.98M |
| Gross Profit | 469.93M | 417.76M | 358.86M | 351.86M | 248.48M | 162.01M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 280.56M | 264.07M | 205.90M | 227.79M | 152.21M | 95.55M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 184.78M | 187.09M | 151.55M | 203.74M | 132.48M | 67.35M |
| Income Tax | 4.52M | 4.39M | 9.48M | 10.63M | 6.75M | 4.10M |
| Net Income | 180.25M | 182.70M | 142.06M | 193.10M | 125.72M | 63.24M |
| EPS Basic | 2.79 | 2.833333 | 3.3 | 4.49 | 2.92 | 1.47 |
| EPS Diluted | 2.79 | 2.833333 | 3.3 | 4.49 | 2.92 | 1.47 |
| Basic Shares Outstanding | 64.50M | 64.50M | 43M | 43M | 43M | 43M |
| Diluted Shares Outstanding | 64.50M | 64.50M | 43M | 43M | 43M | 43M |
| Ebit | 294.22M | 273.30M | 212.76M | 236.42M | 158.11M | 99.31M |
| Ebitda | 709.05M | 618.08M | 544.75M | 522.44M | 407.87M | 338.99M |
| Net Income Continuous Operations | 184.78M | 187.09M | 151.55M | 203.74M | 132.48M | 67.35M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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