Lumi Rental Company (4262.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Lumi Rental Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,641↑5.9% | 1,550↑40.2% | 1,106↑41.3% | 783↑50.1% | 521 | |
| Cost of Revenue | 1,667↑49.9% | 1,112↑53.4% | 725↑38.3% | 524↑46.2% | 359 | |
| Gross Profit | -26↓105.9% | 438↑15.0% | 381↑47.3% | 258↑58.6% | 163 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 54↑11.8% | 48↑212.1% | 15↓64.0% | 43 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 8↑94.5% | 4↑469.1% | 0.75↓59.8% | 2 | |
| SG&A Expenses | 0.00↓100.0% | 62↑18.6% | 52↑224.1% | 16↓72.5% | 59 | |
| Other Expenses | -297↓613.4% | 58↓39.2% | 95↑33.2% | 71↑4838.2% | 1 | |
| Operating Expenses | -297↓347.7% | 120↓18.7% | 147↑68.4% | 88↑45.4% | 60 | |
| Total Costs & Expenses | 1,370↑11.2% | 1,232↑41.2% | 872↑43.0% | 610↑46.3% | 417 | |
| Operating Results | ||||||
| Operating Income | 271↓14.8% | 318↑36.4% | 233↑35.1% | 173↑65.3% | 104 | |
| Depreciation & Amortization | 445↑15.7% | 385↑42.5% | 270↑1.9% | 265↑28.8% | 206 | |
| EBITDA | 765↑9.5% | 698↑38.9% | 503↑16.9% | 430↑38.8% | 310 | |
| EBIT | 320↑1.9% | 314↑34.6% | 233↑40.9% | 165↑58.6% | 104 | |
| Interest & Other Income | ||||||
| Net Interest Income | -116↑12.4% | -133↓96.2% | -68↓214.5% | -22 | 0.00 | |
| Interest Income | 0.00↑100.0% | -4↓6.2% | -4 | 0.00↓100.0% | 3 | |
| Interest Expense | 116↓9.6% | 129↑101.8% | 64↑196.3% | 22↑696.6% | 3 | |
| Non-Operating Income | -49↓1272.3% | 4 | 0.00↑100.0% | -19 | 0.00 | |
| Other Income / Expenses | -68↑49.1% | -133↓96.2% | -68↓180.3% | -24↓600.9% | 5 | |
| Income Before Tax | 203↑9.9% | 185↑11.9% | 165↑11.5% | 148↑35.9% | 109 | |
| Income Tax Expense | 5↑9.5% | 5↓0.7% | 5↑1.1% | 5↑53.3% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 198↑9.9% | 180↑12.3% | 161↑11.8% | 144↑35.4% | 106 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 198↑9.9% | 180↑12.3% | 161↑11.8% | 144↑35.4% | 106 | |
| Bottom-Line Net Income | 198↑9.9% | 180↑12.3% | 161↑11.8% | 144↑35.4% | 106 | |
| EPS (Basic) | 3.60↑9.8% | 3.28↑12.3% | 2.92↑11.9% | 2.61↑35.2% | 1.93 | |
| EPS (Diluted) | 3.60↑9.8% | 3.28↑12.3% | 2.92↑11.9% | 2.61↑35.2% | 1.93 | |
| Weighted Average Shares | 55↑0.1% | 55↑0.0% | 55↑0.0% | 55↑0.0% | 55 | |
| Weighted Average Diluted Shares | 55↑0.1% | 55↑0.0% | 55↑0.0% | 55↑0.0% | 55 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.