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
Operating Summary
Revenue	66.47M	70.98M	60.04M	39.52M
Cost of Revenue	52.80M	53.89M	46.71M	28.09M
Gross Profit	13.67M	17.10M	13.33M	11.43M
SG&A	10.71M	12.16M	7.80M	5.21M
Operating Expenses	11.79M	13.17M	8.08M	5.25M
Operating Income	1.88M	3.93M	5.25M	6.18M
Interest Expense	-3.10M	-2.75M	-1.61M	-0.83M
Other Income/Expense	0.47M	0.88M	1.09M	0.00M
Pretax Income	0.51M	1.41M	4.89M	5.35M
Income Tax	211.84K	279.04K	424.32K	164.76K
Net Income	0.30M	1.13M	4.46M	5.18M
EBITDA	5.51M	6.96M	6.94M	7.52M
EBIT	1.88M	3.93M	5.25M	6.18M
EPS (Basic)	0.01	0.03	0.11	0.13
EPS (Diluted)	0.01	0.03	0.11	0.13
DPS	—	—	0.23	—
Margins & Efficiency
Gross Margin %	+20.6%	+24.1%	+22.2%	+28.9%
EBITDA Margin %	+8.3%	+9.8%	+11.6%	+19.0%
Net Margin %	+0.5%	+1.6%	+7.4%	+13.1%
Revenue & Income
Revenue	66.47M	70.98M	60.04M	39.52M
Revenue Growth (YoY)	-6.4%	+18.2%	+51.9%	—
Gain (Loss) on Sale of Assets	1.26M	-0.65M	0.16M	—
Expenses & Provisions
Advertising Expenses	—	—	178.31K	—
Cost of Revenue	52.80M	53.89M	46.71M	28.09M
Selling, General & Admin	10.71M	12.16M	7.80M	5.21M
Operating Expenses	11.79M	13.17M	8.08M	5.25M
Interest Expense	-3.10M	-2.75M	-1.61M	-0.83M
Other Non Operating Income (Expenses)	0.47M	0.88M	1.09M	0.00M
D&A For EBITDA	3.62M	3.03M	1.69M	1.34M
Profitability & Returns
Gross Profit	13.67M	17.10M	13.33M	11.43M
Gross Margin	+20.6%	+24.1%	+22.2%	+28.9%
EBIT	1.88M	3.93M	5.25M	6.18M
EBIT Margin	+2.8%	+5.5%	+8.7%	+15.6%
EBITDA	5.51M	6.96M	6.94M	7.52M
EBITDA Margin	+8.3%	+9.8%	+11.6%	+19.0%
EBT Excluding Unusual Items	-0.74M	2.06M	4.73M	5.35M
Pretax Income	0.51M	1.41M	4.89M	5.35M
Operating Income	1.88M	3.93M	5.25M	6.18M
Operating Margin	+2.8%	+5.5%	+8.7%	+15.6%
Profit Margin	+0.5%	+1.6%	+7.4%	+13.1%
Net Income	0.30M	1.13M	4.46M	5.18M
Net Income to Common	0.30M	1.13M	4.46M	5.18M
Net Income Growth	-73.6%	-74.6%	-13.9%	—
Income Tax Expense	211.84K	279.04K	424.32K	164.76K
Effective Tax Rate	+41.5%	+19.7%	+8.7%	+3.1%
Per Share & Capital
EPS (Basic)	0.01	0.03	0.11	0.13
EPS (Diluted)	0.01	0.03	0.11	0.13
EPS Growth	-77.1%	-76.6%	-13.9%	—
Dividend Per Share	—	—	0.23	—
Shares Change (YoY)	0.15	0.09	—	—
Shares Outstanding (Basic)	50.00M	43.42M	40.00M	40.00M
Shares Outstanding (Diluted)	50.00M	43.42M	40.00M	40.00M
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

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	66.47M	70.98M	60.04M	39.52M
Cost of Revenue	52.80M	53.89M	46.71M	28.09M
Gross Profit	13.67M	17.10M	13.33M	11.43M
SG&A	10.71M	12.16M	7.80M	5.21M
Operating Expenses	11.79M	13.17M	8.08M	5.25M
Operating Income	1.88M	3.93M	5.25M	6.18M
Interest Expense	-3.10M	-2.75M	-1.61M	-0.83M
Other Income/Expense	0.47M	0.88M	1.09M	0.00M
Pretax Income	0.51M	1.41M	4.89M	5.35M
Income Tax	211.84K	279.04K	424.32K	164.76K
Net Income	0.30M	1.13M	4.46M	5.18M
EBITDA	5.51M	6.96M	6.94M	7.52M
EBIT	1.88M	3.93M	5.25M	6.18M
EPS (Basic)	0.01	0.03	0.11	0.13
EPS (Diluted)	0.01	0.03	0.11	0.13
DPS	—	—	0.23	—
Margins & Efficiency
Gross Margin %	+20.6%	+24.1%	+22.2%	+28.9%
EBITDA Margin %	+8.3%	+9.8%	+11.6%	+19.0%
Net Margin %	+0.5%	+1.6%	+7.4%	+13.1%
Revenue & Income
Revenue	66.47M	70.98M	60.04M	39.52M
Revenue Growth (YoY)	-6.4%	+18.2%	+51.9%	—
Gain (Loss) on Sale of Assets	1.26M	-0.65M	0.16M	—
Expenses & Provisions
Advertising Expenses	—	—	178.31K	—
Cost of Revenue	52.80M	53.89M	46.71M	28.09M
Selling, General & Admin	10.71M	12.16M	7.80M	5.21M
Operating Expenses	11.79M	13.17M	8.08M	5.25M
Interest Expense	-3.10M	-2.75M	-1.61M	-0.83M
Other Non Operating Income (Expenses)	0.47M	0.88M	1.09M	0.00M
D&A For EBITDA	3.62M	3.03M	1.69M	1.34M
Profitability & Returns
Gross Profit	13.67M	17.10M	13.33M	11.43M
Gross Margin	+20.6%	+24.1%	+22.2%	+28.9%
EBIT	1.88M	3.93M	5.25M	6.18M
EBIT Margin	+2.8%	+5.5%	+8.7%	+15.6%
EBITDA	5.51M	6.96M	6.94M	7.52M
EBITDA Margin	+8.3%	+9.8%	+11.6%	+19.0%
EBT Excluding Unusual Items	-0.74M	2.06M	4.73M	5.35M
Pretax Income	0.51M	1.41M	4.89M	5.35M
Operating Income	1.88M	3.93M	5.25M	6.18M
Operating Margin	+2.8%	+5.5%	+8.7%	+15.6%
Profit Margin	+0.5%	+1.6%	+7.4%	+13.1%
Net Income	0.30M	1.13M	4.46M	5.18M
Net Income to Common	0.30M	1.13M	4.46M	5.18M
Net Income Growth	-73.6%	-74.6%	-13.9%	—
Income Tax Expense	211.84K	279.04K	424.32K	164.76K
Effective Tax Rate	+41.5%	+19.7%	+8.7%	+3.1%
Per Share & Capital
EPS (Basic)	0.01	0.03	0.11	0.13
EPS (Diluted)	0.01	0.03	0.11	0.13
EPS Growth	-77.1%	-76.6%	-13.9%	—
Dividend Per Share	—	—	0.23	—
Shares Change (YoY)	0.15	0.09	—	—
Shares Outstanding (Basic)	50.00M	43.42M	40.00M	40.00M
Shares Outstanding (Diluted)	50.00M	43.42M	40.00M	40.00M
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