Theeb Rent A Car Company (4261.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Theeb Rent A Car Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,497↑14.9% | 1,303↑14.7% | 1,135↑17.3% | 968↑28.7% | 752 | |
| Cost of Revenue | 1,027↑16.1% | 885↑13.8% | 778↑26.9% | 613↑21.8% | 503 | |
| Gross Profit | 470↑12.5% | 418↑16.8% | 358↑0.7% | 355↑42.4% | 249 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.00↑23.5% | 0.00 | |
| General & Administrative Expenses | 27↑2.0% | 27↑15.8% | 23↑21.3% | 19↑56.5% | 12 | |
| Selling & Marketing Expenses | 16↑15.3% | 14↑45.7% | 10↑9.6% | 9↑46.6% | 6 | |
| SG&A Expenses | 44↑6.6% | 41↑24.6% | 33↑17.7% | 28↑53.2% | 18 | |
| Other Expenses | 146↑29.2% | 113 | 0.00↓100.0% | 8↑125.2% | 4 | |
| Operating Expenses | 189↑23.2% | 154↑1.7% | 151↑18.7% | 127↑32.9% | 96 | |
| Total Costs & Expenses | 1,216↑17.1% | 1,039↑11.7% | 929↑25.6% | 740↑23.6% | 599 | |
| Operating Results | ||||||
| Operating Income | 281↑6.2% | 264↑28.2% | 206↓9.6% | 228↑49.7% | 152 | |
| Depreciation & Amortization | 415↑20.3% | 345↑3.9% | 332↓55.0% | 739↑23.1% | 600 | |
| EBITDA | 709↑14.7% | 618↑13.5% | 545↑5.6% | 516↑27.6% | 404 | |
| EBIT | 294↑7.7% | 273↑28.5% | 213↓10.0% | 236↑49.5% | 158 | |
| Interest & Other Income | ||||||
| Net Interest Income | -107↓24.3% | -86↓40.8% | -61↓87.3% | -33↓27.5% | -26 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 107↑24.3% | 86↑40.8% | 61↑87.3% | 33↑27.5% | 26 | |
| Non-Operating Income | -14↓47.9% | -9↓34.7% | -7↑20.5% | -9↓46.3% | -6 | |
| Other Income / Expenses | -96↓24.4% | -77↓41.6% | -54↓126.0% | -24↓21.9% | -20 | |
| Income Before Tax | 185↓1.2% | 187↑23.4% | 152↓25.6% | 204↑53.8% | 132 | |
| Income Tax Expense | 5↑3.0% | 4↓53.7% | 9↓10.8% | 11↑57.5% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 180↓1.3% | 183↑28.6% | 142↓26.4% | 193↑53.6% | 126 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 180↓1.3% | 183↑28.6% | 142↓26.4% | 193↑53.6% | 126 | |
| Bottom-Line Net Income | 180↓1.3% | 183↑28.6% | 142↓26.4% | 193↑53.6% | 126 | |
| EPS (Basic) | 2.79↓34.4% | 4.25↑28.8% | 3.30↓26.5% | 4.49↑53.8% | 2.92 | |
| EPS (Diluted) | 2.79↓34.4% | 4.25↑28.8% | 3.30↓26.5% | 4.49↑53.8% | 2.92 | |
| Weighted Average Shares | 65↑50.3% | 43↑0.0% | 43↑0.0% | 43↑0.0% | 43 | |
| Weighted Average Diluted Shares | 65↑50.3% | 43↑0.0% | 43↑0.0% | 43↑0.0% | 43 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.