Lumi Rental Co. (4262)
Tadawul
27.24
-0.18 (-0.66%)
Real-time Data
07:00 AM
Day's Range
27.2027.62
52 wk Range
26.4265.00
Financial Statements - 4262 - Lumi Rental Co.
Revenue
1.66B▲ 7.7%
Net Income
198.08M▲ 9.9%Net Margin 11.9%
EBITDA
773.26M▲ 10.2%
Free Cash Flow
132.88M▲ 157.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Sales | 1.66B | 1.54B | 1.10B | 782.63M |
| Cost of Goods | 1.20B | 1.11B | 725.06M | 522.57M |
| Gross Profit | 459.54M | 437.77M | 380.51M | 260.05M |
 Operating Expense | - | - | - | - |
| Operating Income | 330M | 321.26M | 251.97M | 208.03M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | 203.23M | 185M | 165.35M | 148.34M |
| Income Tax | 5.14M | 4.70M | 4.73M | 4.67M |
| Net Income | 198.08M | 180.30M | 160.62M | 143.66M |
| EPS Basic | 3.6 | 3.28 | 2.92 | 2.612051 |
| EPS Diluted | 3.6 | 3.28 | 2.92 | 2.612051 |
| Basic Shares Outstanding | 55M | 55M | 55M | 55M |
| Diluted Shares Outstanding | 55M | 55M | 55M | 55M |
| Ebit | 318.10M | 313.77M | 229.18M | 169.88M |
| Ebitda | 773.26M | 701.74M | 517.94M | 470.18M |
| Net Income Continuous Operations | 198.08M | 180.30M | 160.62M | 143.66M |
| Minority Interests | - | - | - | - |
| Preferred Stock Dividends | 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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