Dar Almarkabah for Renting Cars Co. (9577.SR) — Financial statements
Income statement, balance sheet, and cash flow for Dar Almarkabah for Renting Cars Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 53↓20.1% | 66↓6.4% | 71↑18.2% | 60↑30.2% | 46 | |
| Cost of Revenue | 43↓16.9% | 52↓4.8% | 55↑17.6% | 47↑42.6% | 33 | |
| Gross Profit | 10↓32.0% | 14↓11.4% | 16↑20.3% | 14↑0.1% | 13 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 3↓11.2% | 4↑45.1% | 3↑187.3% | 0.91 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 8↓10.7% | 9↑78.6% | 5↑20.1% | 4 | |
| SG&A Expenses | 0.00↓100.0% | 25↑84.3% | 14↑65.3% | 8↑30.7% | 6 | |
| Other Expenses | 12↑199.7% | -13 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 12↓0.3% | 13↓7.9% | 14↑65.3% | 8↑30.7% | 6 | |
| Total Costs & Expenses | 56↑186.4% | -65↓194.6% | 68↑24.8% | 55↑40.7% | 39 | |
| Operating Results | ||||||
| Operating Income | -3↓243.0% | 2↓29.7% | 3↓49.4% | 5↓26.5% | 7 | |
| Depreciation & Amortization | 0.00↓100.0% | 4↓66.4% | 11↑110.0% | 5↑30.9% | 4 | |
| EBITDA | -3↓243.0% | 2↓86.5% | 14↑19.4% | 12↑4.7% | 11 | |
| EBIT | -3↓243.0% | 2↓40.9% | 3↓51.0% | 7↓9.9% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -3↓1.2% | -3↓87.0% | -2↓65.0% | -0.98 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 3↑1.2% | 3↑87.0% | 2↑65.0% | 0.98 | |
| Non-Operating Income | 0.00↑100.0% | -2↓232.9% | -0.51↑59.1% | -1↓6873.5% | -0.02 | |
| Other Income / Expenses | 3↑296.2% | -1↑45.6% | -3↓522.4% | -0.41↑58.0% | -0.97 | |
| Income Before Tax | 0.00↓100.0% | 0.51↑234.3% | 0.15↓96.9% | 5↓21.7% | 6 | |
| Income Tax Expense | 0.00↓100.0% | 0.21↓24.1% | 0.28↓34.2% | 0.42↑120.7% | 0.19 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 0.30↓73.6% | 1↓74.6% | 4↓26.2% | 6 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6↓1985.6% | 0.30↑337.2% | -0.13↓102.8% | 4↓26.2% | 6 | |
| Bottom-Line Net Income | -6↓1985.6% | 0.30↓73.6% | 1↓74.6% | 4↓26.2% | 6 | |
| EPS (Basic) | -0.11↓1933.3% | 0.01↓77.0% | 0.03↓70.8% | 0.09↓25.6% | 0.12 | |
| EPS (Diluted) | -0.11↓1933.3% | 0.01↓77.0% | 0.03↓70.8% | 0.09↓25.6% | 0.12 | |
| Weighted Average Shares | 51↑2.6% | 50↑15.1% | 43↓13.2% | 50↑0.0% | 50 | |
| Weighted Average Diluted Shares | 51↑2.6% | 50↑15.1% | 43↓13.2% | 50↑0.0% | 50 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.