LUMI

Lumi Rental Company

4262StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.67B	1.55B	1.11B	0.78B	0.52B
Cost of Revenue	1.21B	1.11B	0.73B	0.52B	0.36B
Gross Profit	458.22M	436.25M	378.92M	259.90M	164.54M
SG&A	149.33M	149.11M	137.44M	58.95M	44.62M
Operating Expenses	138.52M	118.28M	144.48M	68.15M	58.76M
Operating Income	319.70M	317.97M	234.44M	191.76M	105.78M
Interest Expense	-114.88M	-128.78M	-63.83M	-21.54M	-1.98M
Other Income/Expense	-1.59M	-4.19M	-5.26M	-21.87M	5.36M
Pretax Income	203.23M	185.00M	165.35M	148.34M	109.16M
Income Tax	5.15M	4.70M	4.73M	4.68M	3.05M
Net Income	198.09M	180.30M	160.62M	143.66M	106.11M
EBITDA	327.35M	323.04M	237.16M	193.49M	107.77M
EBIT	319.70M	317.97M	234.44M	191.76M	105.78M
EPS (Basic)	3.60	3.28	2.92	2.61	2.23
EPS (Diluted)	3.60	3.28	2.92	2.61	2.23
Margins & Efficiency
Gross Margin %	+27.5%	+28.1%	+34.3%	+33.2%	+31.6%
EBITDA Margin %	+19.6%	+20.8%	+21.5%	+24.7%	+20.7%
Net Margin %	+11.9%	+11.6%	+14.5%	+18.4%	+20.3%
Revenue & Income
Revenue	1.67B	1.55B	1.11B	0.78B	0.52B
Revenue Growth (YoY)	+7.7%	+40.2%	+41.3%	+50.1%	—
Expenses & Provisions
Advertising Expenses	5.27M	8.33M	4.28M	0.75M	1.87M
Cost of Revenue	1.21B	1.11B	0.73B	0.52B	0.36B
Selling, General & Admin	149.33M	149.11M	137.44M	58.95M	44.62M
Operating Expenses	138.52M	118.28M	144.48M	68.15M	58.76M
Other Operating Expenses	-21.11M	-34.12M	-10.49M	-7.08M	—
Interest Expense	-114.88M	-128.78M	-63.83M	-21.54M	-1.98M
Other Non Operating Income (Expenses)	-1.59M	-4.19M	-5.26M	-21.87M	5.36M
D&A For EBITDA	7.65M	5.07M	2.72M	1.73M	1.99M
Profitability & Returns
Gross Profit	458.22M	436.25M	378.92M	259.90M	164.54M
Gross Margin	+27.5%	+28.1%	+34.3%	+33.2%	+31.6%
EBIT	319.70M	317.97M	234.44M	191.76M	105.78M
EBIT Margin	+19.2%	+20.5%	+21.2%	+24.5%	+20.3%
EBITDA	327.35M	323.04M	237.16M	193.49M	107.77M
EBITDA Margin	+19.6%	+20.8%	+21.5%	+24.7%	+20.7%
Pretax Income	203.23M	185.00M	165.35M	148.34M	109.16M
Operating Income	319.70M	317.97M	234.44M	191.76M	105.78M
Operating Margin	+19.2%	+20.5%	+21.2%	+24.5%	+20.3%
Profit Margin	+11.9%	+11.6%	+14.5%	+18.4%	+20.3%
Net Income	198.09M	180.30M	160.62M	143.66M	106.11M
Net Income to Common	198.09M	180.30M	160.62M	143.66M	106.11M
Net Income Growth	+9.9%	+12.3%	+11.8%	+35.4%	—
Income Tax Expense	5.15M	4.70M	4.73M	4.68M	3.05M
Effective Tax Rate	+2.5%	+2.5%	+2.9%	+3.2%	+2.8%
Per Share & Capital
EPS (Basic)	3.60	3.28	2.92	2.61	2.23
EPS (Diluted)	3.60	3.28	2.92	2.61	2.23
EPS Growth	+9.9%	+12.3%	+11.8%	+17.0%	—
Shares Change (YoY)	—	—	—	0.16	—
Shares Outstanding (Basic)	55.00M	55.00M	55.00M	55.00M	47.52M
Shares Outstanding (Diluted)	55.00M	55.00M	55.00M	55.00M	47.52M
Free Cash Flow	144.27M	-230.13M	-815.86M	-88.76M	-150.30M
Free Cash Flow Margin	+8.6%	-14.8%	-73.8%	-11.3%	-28.8%
Free Cash Flow Per Share	2.62	-4.18	-14.83	-1.61	-3.16

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.67B	1.55B	1.11B	0.78B	0.52B
Cost of Revenue	1.21B	1.11B	0.73B	0.52B	0.36B
Gross Profit	458.22M	436.25M	378.92M	259.90M	164.54M
SG&A	149.33M	149.11M	137.44M	58.95M	44.62M
Operating Expenses	138.52M	118.28M	144.48M	68.15M	58.76M
Operating Income	319.70M	317.97M	234.44M	191.76M	105.78M
Interest Expense	-114.88M	-128.78M	-63.83M	-21.54M	-1.98M
Other Income/Expense	-1.59M	-4.19M	-5.26M	-21.87M	5.36M
Pretax Income	203.23M	185.00M	165.35M	148.34M	109.16M
Income Tax	5.15M	4.70M	4.73M	4.68M	3.05M
Net Income	198.09M	180.30M	160.62M	143.66M	106.11M
EBITDA	327.35M	323.04M	237.16M	193.49M	107.77M
EBIT	319.70M	317.97M	234.44M	191.76M	105.78M
EPS (Basic)	3.60	3.28	2.92	2.61	2.23
EPS (Diluted)	3.60	3.28	2.92	2.61	2.23
Margins & Efficiency
Gross Margin %	+27.5%	+28.1%	+34.3%	+33.2%	+31.6%
EBITDA Margin %	+19.6%	+20.8%	+21.5%	+24.7%	+20.7%
Net Margin %	+11.9%	+11.6%	+14.5%	+18.4%	+20.3%
Revenue & Income
Revenue	1.67B	1.55B	1.11B	0.78B	0.52B
Revenue Growth (YoY)	+7.7%	+40.2%	+41.3%	+50.1%	—
Expenses & Provisions
Advertising Expenses	5.27M	8.33M	4.28M	0.75M	1.87M
Cost of Revenue	1.21B	1.11B	0.73B	0.52B	0.36B
Selling, General & Admin	149.33M	149.11M	137.44M	58.95M	44.62M
Operating Expenses	138.52M	118.28M	144.48M	68.15M	58.76M
Other Operating Expenses	-21.11M	-34.12M	-10.49M	-7.08M	—
Interest Expense	-114.88M	-128.78M	-63.83M	-21.54M	-1.98M
Other Non Operating Income (Expenses)	-1.59M	-4.19M	-5.26M	-21.87M	5.36M
D&A For EBITDA	7.65M	5.07M	2.72M	1.73M	1.99M
Profitability & Returns
Gross Profit	458.22M	436.25M	378.92M	259.90M	164.54M
Gross Margin	+27.5%	+28.1%	+34.3%	+33.2%	+31.6%
EBIT	319.70M	317.97M	234.44M	191.76M	105.78M
EBIT Margin	+19.2%	+20.5%	+21.2%	+24.5%	+20.3%
EBITDA	327.35M	323.04M	237.16M	193.49M	107.77M
EBITDA Margin	+19.6%	+20.8%	+21.5%	+24.7%	+20.7%
Pretax Income	203.23M	185.00M	165.35M	148.34M	109.16M
Operating Income	319.70M	317.97M	234.44M	191.76M	105.78M
Operating Margin	+19.2%	+20.5%	+21.2%	+24.5%	+20.3%
Profit Margin	+11.9%	+11.6%	+14.5%	+18.4%	+20.3%
Net Income	198.09M	180.30M	160.62M	143.66M	106.11M
Net Income to Common	198.09M	180.30M	160.62M	143.66M	106.11M
Net Income Growth	+9.9%	+12.3%	+11.8%	+35.4%	—
Income Tax Expense	5.15M	4.70M	4.73M	4.68M	3.05M
Effective Tax Rate	+2.5%	+2.5%	+2.9%	+3.2%	+2.8%
Per Share & Capital
EPS (Basic)	3.60	3.28	2.92	2.61	2.23
EPS (Diluted)	3.60	3.28	2.92	2.61	2.23
EPS Growth	+9.9%	+12.3%	+11.8%	+17.0%	—
Shares Change (YoY)	—	—	—	0.16	—
Shares Outstanding (Basic)	55.00M	55.00M	55.00M	55.00M	47.52M
Shares Outstanding (Diluted)	55.00M	55.00M	55.00M	55.00M	47.52M
Free Cash Flow	144.27M	-230.13M	-815.86M	-88.76M	-150.30M
Free Cash Flow Margin	+8.6%	-14.8%	-73.8%	-11.3%	-28.8%
Free Cash Flow Per Share	2.62	-4.18	-14.83	-1.61	-3.16