Theeb Rent a Car Company SJSC
SAU:4261
Theeb Rent a Car Company SJSC
SAU:4261
Price:
64.2
SAR
2.39%
Market Closed
Market Cap:
﷼2.8B
Income Statement
Earnings Waterfall
Theeb Rent a Car Company SJSC
Theeb Rent a Car Company SJSC
Income Statement
Theeb Rent a Car Company SJSC
Theeb Rent a Car Company SJSC
Currency: SAR
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
31
|
1
|
3
|
4
|
25
|
5
|
5
|
4
|
32
|
4
|
5
|
5
|
59
|
5
|
5
|
4
|
84
|
0
|
0
|
0
|
|
| Revenue |
660
N/A
|
665
+1%
|
660
-1%
|
639
-3%
|
698
+9%
|
714
+2%
|
752
+5%
|
796
+6%
|
843
+6%
|
911
+8%
|
968
+6%
|
1 010
+4%
|
1 067
+6%
|
1 105
+4%
|
1 135
+3%
|
1 179
+4%
|
1 217
+3%
|
1 266
+4%
|
1 303
+3%
|
1 333
+2%
|
1 376
+3%
|
1 442
+5%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(451)
|
(477)
|
(494)
|
(469)
|
(495)
|
(485)
|
(502)
|
(518)
|
(533)
|
(575)
|
(610)
|
(646)
|
(706)
|
(743)
|
(765)
|
(802)
|
(818)
|
(852)
|
(879)
|
(895)
|
(923)
|
(978)
|
|
| Gross Profit |
209
N/A
|
188
-10%
|
166
-12%
|
170
+3%
|
203
+19%
|
230
+13%
|
250
+9%
|
278
+11%
|
309
+11%
|
336
+9%
|
358
+7%
|
364
+2%
|
360
-1%
|
362
+0%
|
371
+2%
|
377
+2%
|
400
+6%
|
415
+4%
|
424
+2%
|
438
+3%
|
452
+3%
|
464
+3%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(59)
|
(69)
|
(63)
|
(64)
|
(75)
|
(88)
|
(96)
|
(106)
|
(118)
|
(116)
|
(124)
|
(126)
|
(129)
|
(142)
|
(153)
|
(159)
|
(162)
|
(161)
|
(154)
|
(159)
|
(163)
|
(166)
|
|
| Selling, General & Administrative |
(66)
|
(65)
|
(70)
|
(72)
|
(80)
|
(93)
|
(95)
|
(110)
|
(122)
|
(119)
|
(124)
|
(126)
|
(129)
|
(142)
|
(152)
|
(159)
|
(162)
|
(161)
|
(153)
|
(161)
|
(167)
|
(175)
|
|
| Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
7
|
(4)
|
8
|
8
|
4
|
5
|
0
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
9
|
|
| Operating Income |
150
N/A
|
119
-21%
|
103
-14%
|
106
+3%
|
127
+20%
|
142
+11%
|
154
+8%
|
172
+12%
|
191
+11%
|
220
+15%
|
234
+6%
|
238
+2%
|
232
-3%
|
220
-5%
|
218
-1%
|
218
+0%
|
237
+9%
|
254
+7%
|
270
+6%
|
279
+3%
|
290
+4%
|
298
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(31)
|
(31)
|
(32)
|
(30)
|
(28)
|
(26)
|
(23)
|
(23)
|
(24)
|
(28)
|
(32)
|
(39)
|
(46)
|
(53)
|
(61)
|
(68)
|
(75)
|
(80)
|
(86)
|
(90)
|
(96)
|
(103)
|
|
| Non-Reccuring Items |
(11)
|
0
|
(4)
|
(15)
|
(6)
|
(9)
|
(1)
|
2
|
2
|
3
|
(6)
|
(3)
|
(2)
|
(2)
|
(12)
|
(10)
|
(9)
|
(9)
|
(6)
|
(6)
|
(8)
|
(6)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
8
|
8
|
9
|
9
|
7
|
8
|
10
|
11
|
9
|
7
|
5
|
3
|
|
| Pre-Tax Income |
108
N/A
|
88
-19%
|
67
-23%
|
61
-9%
|
94
+53%
|
108
+15%
|
132
+23%
|
151
+14%
|
169
+12%
|
196
+16%
|
204
+4%
|
204
+0%
|
192
-6%
|
174
-9%
|
152
-13%
|
149
-2%
|
164
+10%
|
175
+7%
|
187
+7%
|
190
+2%
|
191
+0%
|
193
+1%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(8)
|
(8)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(14)
|
(9)
|
(9)
|
(9)
|
(8)
|
(4)
|
(2)
|
0
|
2
|
|
| Income from Continuing Operations |
100
|
79
|
63
|
55
|
86
|
100
|
126
|
142
|
160
|
187
|
193
|
193
|
180
|
160
|
142
|
140
|
155
|
167
|
183
|
188
|
191
|
194
|
|
| Net Income (Common) |
100
N/A
|
79
-21%
|
63
-20%
|
55
-13%
|
86
+56%
|
100
+15%
|
126
+26%
|
142
+13%
|
160
+13%
|
187
+16%
|
193
+3%
|
193
0%
|
180
-7%
|
160
-11%
|
142
-11%
|
140
-1%
|
155
+10%
|
167
+8%
|
183
+9%
|
188
+3%
|
191
+2%
|
194
+2%
|
|
| EPS (Diluted) |
2.33
N/A
|
1.85
-21%
|
1.47
-21%
|
1.28
-13%
|
2.01
+57%
|
2.32
+15%
|
2.92
+26%
|
3.31
+13%
|
3.73
+13%
|
4.35
+17%
|
2.99
-31%
|
4.48
+50%
|
4.18
-7%
|
3.73
-11%
|
2.2
-41%
|
3.26
+48%
|
3.6
+10%
|
3.89
+8%
|
2.83
-27%
|
2.9
+2%
|
2.95
+2%
|
3.01
+2%
|
|
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