DAR ALMARKABAH

DAR ALMARKABAH For Renting Cars Company

9577StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	7.21M	3.35M	9.75M	2.07M
Free Cash Flow	4.34M	-7.81M	3.48M	-4.32M
Capital Expenditures	-2.87M	-11.16M	-6.27M	-6.39M
Investing & Financing
Investing Cash Flow	2.37M	-8.88M	-5.34M	-6.31M
Financing Cash Flow	-12.43M	9.61M	-6.16M	5.87M
Operating Activities
Operating Cash Flow	7.21M	3.35M	9.75M	2.07M
Net Income	0.30M	1.13M	4.46M	5.18M
Change in Accounts Payable	-3.49M	-5.45M	1.34M	-0.86M
Change in Accounts Receivable	-3.64M	-0.76M	-7.17M	-7.11M
Change in Other Net Operating Assets	0.70M	-4.91M	3.62M	0.39M
Change in Working Capital	-6.43M	-11.12M	-2.20M	-7.58M
Other Operating Activities	2.95M	2.32M	2.30M	1.11M
Provision & Write-off of Bad Debts	886.23K	845.75K	212.36K	—
Depreciation & Amortization	10.76M	9.52M	5.13M	3.36M
Cash Interest Paid	—	—	—	112.74K
Investing Activities
Investing Cash Flow	2.37M	-8.88M	-5.34M	-6.31M
Capital Expenditures	-2.87M	-11.16M	-6.27M	-6.39M
Other Investing Activities	704.84K	733.02K	276.00K	—
Sale of Property, Plant & Equipment	4.54M	1.55M	0.65M	0.07M
Loss (Gain) From Sale of Assets	-1.26M	0.65M	-0.16M	—
Financing Activities
Financing Cash Flow	-12.43M	9.61M	-6.16M	5.87M
Issuance of Common Stock	—	20.00M	—	—
Long-Term Debt Issued	5.13M	4.88M	—	—
Total Debt Issued	5.13M	4.88M	—	3.12M
Long-Term Debt Repaid	-17.55M	-15.26M	-7.68M	—
Total Debt Repaid	-17.55M	-15.26M	-7.68M	-3.75M
Net Debt Issued (Repaid)	-12.43M	-10.39M	-7.68M	-0.63M
Other Financing Activities	—	—	1.52M	6.50M
Free Cash Flow & Returns
Free Cash Flow	4.34M	-7.81M	3.48M	-4.32M
Free Cash Flow Margin	+6.5%	-11.0%	+5.8%	-10.9%
Free Cash Flow Per Share	0.09	-0.18	0.09	-0.11
Levered Free Cash Flow	3.26M	2.45M	6.91M	—
Unlevered Free Cash Flow	5.20M	4.17M	7.92M	—
Operating Cash Flow Growth	+115.5%	-65.7%	+371.5%	—
Net Cash Flow	-2.85M	4.08M	-1.75M	1.62M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	7.21M	3.35M	9.75M	2.07M
Free Cash Flow	4.34M	-7.81M	3.48M	-4.32M
Capital Expenditures	-2.87M	-11.16M	-6.27M	-6.39M
Investing & Financing
Investing Cash Flow	2.37M	-8.88M	-5.34M	-6.31M
Financing Cash Flow	-12.43M	9.61M	-6.16M	5.87M
Operating Activities
Operating Cash Flow	7.21M	3.35M	9.75M	2.07M
Net Income	0.30M	1.13M	4.46M	5.18M
Change in Accounts Payable	-3.49M	-5.45M	1.34M	-0.86M
Change in Accounts Receivable	-3.64M	-0.76M	-7.17M	-7.11M
Change in Other Net Operating Assets	0.70M	-4.91M	3.62M	0.39M
Change in Working Capital	-6.43M	-11.12M	-2.20M	-7.58M
Other Operating Activities	2.95M	2.32M	2.30M	1.11M
Provision & Write-off of Bad Debts	886.23K	845.75K	212.36K	—
Depreciation & Amortization	10.76M	9.52M	5.13M	3.36M
Cash Interest Paid	—	—	—	112.74K
Investing Activities
Investing Cash Flow	2.37M	-8.88M	-5.34M	-6.31M
Capital Expenditures	-2.87M	-11.16M	-6.27M	-6.39M
Other Investing Activities	704.84K	733.02K	276.00K	—
Sale of Property, Plant & Equipment	4.54M	1.55M	0.65M	0.07M
Loss (Gain) From Sale of Assets	-1.26M	0.65M	-0.16M	—
Financing Activities
Financing Cash Flow	-12.43M	9.61M	-6.16M	5.87M
Issuance of Common Stock	—	20.00M	—	—
Long-Term Debt Issued	5.13M	4.88M	—	—
Total Debt Issued	5.13M	4.88M	—	3.12M
Long-Term Debt Repaid	-17.55M	-15.26M	-7.68M	—
Total Debt Repaid	-17.55M	-15.26M	-7.68M	-3.75M
Net Debt Issued (Repaid)	-12.43M	-10.39M	-7.68M	-0.63M
Other Financing Activities	—	—	1.52M	6.50M
Free Cash Flow & Returns
Free Cash Flow	4.34M	-7.81M	3.48M	-4.32M
Free Cash Flow Margin	+6.5%	-11.0%	+5.8%	-10.9%
Free Cash Flow Per Share	0.09	-0.18	0.09	-0.11
Levered Free Cash Flow	3.26M	2.45M	6.91M	—
Unlevered Free Cash Flow	5.20M	4.17M	7.92M	—
Operating Cash Flow Growth	+115.5%	-65.7%	+371.5%	—
Net Cash Flow	-2.85M	4.08M	-1.75M	1.62M