Dar Almarkabah for Renting Cars Co. 9577.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 66.470 M -6.36 % | 70.984 M 18.23 % | 60.039 M 30.21 % | 46.109 M |
| Net income | 299.230 K 337.18 % | -126.160 K -102.83 % | 4.464 M -26.20 % | 6.048 M |
| Income before tax | 511.072 K 234.30 % | 152.879 K -96.87 % | 4.888 M -21.67 % | 6.240 M |
| Income before tax ratio | 0.01 257.00 % | 0.00 -97.35 % | 0.08 -39.84 % | 0.14 |
| EBITDA | 1.884 M -86.49 % | 13.937 M 19.41 % | 11.672 M 4.73 % | 11.144 M |
| Net income ratio | 0.00 353.29 % | 0.00 -102.39 % | 0.07 -43.32 % | 0.13 |
| Ratio EBITDA | 0.03 -85.57 % | 0.20 1.00 % | 0.19 -19.57 % | 0.24 |
| Gross profit ratio | 0.22 -5.43 % | 0.23 1.78 % | 0.23 -23.09 % | 0.29 |
| Weighted average shs out dil | 50.000 M 15.14 % | 43.425 M -13.15 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 50.000 M 15.14 % | 43.425 M -13.15 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 0.01 -77.01 % | 0.03 -70.77 % | 0.09 -25.58 % | 0.12 |
| Earnings per share | 0.01 -77.01 % | 0.03 -70.77 % | 0.09 -25.58 % | 0.12 |
| Gross profit | 14.398 M -11.45 % | 16.259 M 20.33 % | 13.512 M 0.14 % | 13.493 M |
| Income tax expense | 211.842 K -24.08 % | 279.039 K -34.24 % | 424.322 K 120.66 % | 192.299 K |
| Cost of revenue | 52.072 M -4.85 % | 54.725 M 17.62 % | 46.527 M 42.65 % | 32.616 M |
| General and administrative expenses | 3.360 M -11.24 % | 3.786 M 45.13 % | 2.608 M 187.31 % | 907.853 K |
| Selling and marketing expenses | 8.234 M -10.74 % | 9.225 M 78.64 % | 5.164 M 20.07 % | 4.301 M |
| Other expenses | -12.514 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.514 M -7.86 % | 13.581 M 65.25 % | 8.218 M 30.72 % | 6.287 M |
| Cost and expenses | -64.586 M -194.55 % | 68.306 M 24.77 % | 54.746 M 40.72 % | 38.904 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.028 M 84.28 % | 13.581 M 65.25 % | 8.218 M 30.72 % | 6.287 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.069 M 1.15 % | 3.034 M 87.02 % | 1.622 M 65.02 % | 983.224 K |
| Depreciation and amortization | 3.622 M -66.39 % | 10.775 M 110.00 % | 5.131 M 30.88 % | 3.920 M |
| Operating income | 1.884 M -29.65 % | 2.678 M -49.42 % | 5.294 M -26.53 % | 7.206 M |
| Operating income ratio | 0.03 -24.88 % | 0.04 -57.22 % | 0.09 -43.58 % | 0.16 |
| Total other income expenses net | -1.372 M 45.64 % | -2.525 M -522.42 % | -405.619 K 57.98 % | -965.348 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 25.915 M 134.11 % | 11.069 M -50.68 % | 22.443 M 4.75 % | 21.424 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 27.655 M 149.83 % | 11.069 M -51.78 % | 22.955 M -3.09 % | 23.687 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.051 M 0.00 % | 1.051 M 73.80 % | 604.809 K |
| Retained earnings | 1.931 M 463.01 % | -531.860 K -104.54 % | 11.715 M 48.32 % | 7.898 M |
| Common stock | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 41.931 M 0.73 % | 41.626 M 27.04 % | 32.766 M 14.96 % | 28.503 M |
| Other non current liabilities | 592.926 K -9.07 % | 652.100 K 29.71 % | 502.747 K 110.87 % | 238.414 K |
| Long term debt | 14.042 M -9.62 % | 15.536 M 33.63 % | 11.626 M 18.49 % | 9.812 M |
| Total non current liabilities | 14.635 M -8.27 % | 15.955 M 31.55 % | 12.129 M 20.68 % | 10.050 M |
| Other current liabilities | 7.175 M -58.56 % | 17.316 M 28.57 % | 13.468 M 265.76 % | 3.682 M |
| Deferred revenue | 0.000 -100.00 % | 1.603 M -15.72 % | 1.902 M | 0.000 |
| Short term debt | 13.613 M 22.98 % | 11.069 M -2.30 % | 11.330 M -18.34 % | 13.875 M |
| Total current liabilities | 31.813 M 31.26 % | 24.237 M -12.89 % | 27.823 M 52.74 % | 18.217 M |
| Total liabilities | 46.448 M 6.67 % | 43.543 M 8.99 % | 39.952 M 41.34 % | 28.267 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 162.254 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 162.254 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 162.254 K | 0.000 |
| Property plant equipment net | 52.117 M -0.33 % | 52.291 M 43.89 % | 36.341 M 59.91 % | 22.726 M |
| Total non current assets | 52.117 M -0.33 % | 52.291 M 43.25 % | 36.504 M 59.49 % | 22.888 M |
| Other current assets | 1.855 M -38.35 % | 3.009 M 131.91 % | 1.297 M -29.69 % | 1.845 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.740 M -62.10 % | 4.592 M 795.69 % | 512.646 K -77.34 % | 2.263 M |
| Cash and short term investments | 1.740 M -62.10 % | 4.592 M 795.69 % | 512.646 K -77.34 % | 2.263 M |
| Total current assets | 36.261 M 10.29 % | 32.879 M -9.21 % | 36.214 M 6.88 % | 33.882 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.666 M 29.22 % | 25.279 M -26.52 % | 34.404 M 15.55 % | 29.774 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.084 M -38.70 % | 5.030 M 795.31 % | 561.814 K 70.35 % | 329.791 K |
| Tax payables | 7.941 M 1 806.47 % | 416.531 K -25.86 % | 561.814 K 70.35 % | 329.791 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.755 M -12.82 % | 21.513 M 0.06 % | 21.499 M 46.76 % | 14.649 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 88.378 M 3.77 % | 85.169 M 17.12 % | 72.718 M 28.09 % | 56.770 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.796 M -0.36 % | -6.772 M -243.38 % | -1.972 M 77.66 % | -8.828 M |
| Accounts receivables | -3.640 M -379.61 % | -758.881 K 89.62 % | -7.311 M 11.92 % | -8.301 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.492 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 334.906 K 106.07 % | -5.519 M -203.39 % | 5.339 M 1 112.34 % | -527.357 K |
| Other non cash items | 13.496 M 943.73 % | 1.293 M 132.54 % | 556.076 K -67.82 % | 1.728 M |
| Net cash provided by operating activities | 7.211 M 36.16 % | 5.296 M -35.25 % | 8.179 M 466.21 % | 1.444 M |
| Investments in property plant and equipment | -2.874 M | 0.000 100.00 % | -6.269 M 15.89 % | -7.453 M |
| Acquisitions net | 0.000 -100.00 % | 2.477 M 167.79 % | 925.000 K 967.30 % | 86.667 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.241 M 146.96 % | -11.160 M | 0.000 | 0.000 |
| Net cash used for investing activites | 2.367 M 127.26 % | -8.683 M -62.48 % | -5.344 M 27.46 % | -7.367 M |
| Debt repayment | 2.602 M -27.46 % | 3.588 M 378.66 % | -1.287 M -146.92 % | 2.744 M |
| Common stock issued | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.031 M 6.76 % | -16.122 M -388.97 % | -3.297 M -164.98 % | 5.074 M |
| Net cash used provided by financing activities | -12.429 M -266.47 % | 7.466 M 262.85 % | -4.584 M -158.65 % | 7.817 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.851 M -169.90 % | 4.079 M 333.10 % | -1.750 M -192.33 % | 1.895 M |
| Cash at beginning of period | 4.592 M 795.69 % | 512.646 K -77.34 % | 2.263 M 515.90 % | 367.359 K |
| Cash at end of period | 1.740 M -62.10 % | 4.592 M 795.69 % | 512.646 K -77.34 % | 2.263 M |
| Operating cash flow | 7.211 M 36.16 % | 5.296 M -35.25 % | 8.179 M 466.21 % | 1.444 M |
| Capital expenditure | -2.874 M 74.24 % | -11.160 M -78.02 % | -6.269 M 15.89 % | -7.453 M |
| Free CashFlow | 4.337 M 173.95 % | -5.864 M -407.08 % | 1.910 M 131.78 % | -6.009 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Revenue | 31.029 M -12.45 % | 35.441 M |
| Net income | 373.169 K 604.70 % | -73.939 K |
| Income before tax | 585.011 K 891.21 % | -73.939 K |
| Income before tax ratio | 0.02 1 003.70 % | 0.00 |
| EBITDA | 5.665 M -24.33 % | 7.487 M |
| Net income ratio | 0.01 676.46 % | 0.00 |
| Ratio EBITDA | 0.18 -13.58 % | 0.21 |
| Gross profit ratio | 0.18 -25.08 % | 0.24 |
| Weighted average shs out dil | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 0.01 600.00 % | 0.00 |
| Earnings per share | 0.01 600.00 % | 0.00 |
| Gross profit | 5.665 M -34.41 % | 8.637 M |
| Income tax expense | 211.842 K | 0.000 |
| Cost of revenue | 25.364 M -5.37 % | 26.804 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 6.972 M |
| Cost and expenses | 30.811 M -8.78 % | 33.776 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.972 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 1.117 M -42.78 % | 1.952 M |
| Depreciation and amortization | 0.000 -100.00 % | 5.609 M |
| Operating income | 5.665 M 240.22 % | 1.665 M |
| Operating income ratio | 0.18 288.59 % | 0.05 |
| Total other income expenses net | 0.000 100.00 % | -1.739 M |
| 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | 23.460 M -9.47 % | 25.915 M 17.63 % | 22.030 M -1.08 % | 22.271 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.384 M -11.83 % | 27.655 M -14.25 % | 32.249 M 20.05 % | 26.863 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 |
| Retained earnings | -3.441 M -278.22 % | 1.931 M 717.82 % | -312.501 K -154.36 % | 574.910 K |
| Common stock | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| Total equity | 36.559 M -12.81 % | 41.931 M 2.93 % | 40.739 M -2.13 % | 41.626 M |
| Other non current liabilities | 516.312 K -12.92 % | 592.926 K 12.12 % | 528.847 K -18.90 % | 652.100 K |
| Long term debt | 18.700 M 33.17 % | 14.042 M -22.73 % | 18.173 M 16.97 % | 15.536 M |
| Total non current liabilities | 19.217 M 31.30 % | 14.635 M -21.75 % | 18.702 M 15.53 % | 16.188 M |
| Other current liabilities | 15.358 M 114.04 % | 7.175 M -28.17 % | 9.989 M 24.68 % | 8.011 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.436 M | 0.000 |
| Short term debt | 5.684 M -58.25 % | 13.613 M -3.29 % | 14.076 M 24.27 % | 11.327 M |
| Total current liabilities | 26.620 M -16.32 % | 31.813 M 3.11 % | 30.853 M 12.79 % | 27.355 M |
| Total liabilities | 45.836 M -1.32 % | 46.448 M -6.27 % | 49.555 M 13.81 % | 43.543 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.854 M -2.42 % | 52.117 M 1.01 % | 51.595 M -1.33 % | 52.291 M |
| Total non current assets | 50.854 M -2.42 % | 52.117 M 1.01 % | 51.595 M -1.33 % | 52.291 M |
| Other current assets | 0.000 -100.00 % | 1.855 M -23.03 % | 2.410 M -19.90 % | 3.009 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 924.085 K -46.90 % | 1.740 M 356.74 % | 381.053 K -91.70 % | 4.592 M |
| Cash and short term investments | 924.085 K -46.90 % | 1.740 M 356.74 % | 381.053 K -91.70 % | 4.592 M |
| Total current assets | 31.541 M -13.02 % | 36.261 M -6.30 % | 38.699 M 17.70 % | 32.879 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.617 M -6.27 % | 32.666 M -9.03 % | 35.908 M 42.05 % | 25.279 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.578 M 80.89 % | 3.084 M 31.10 % | 2.352 M -53.24 % | 5.030 M |
| Tax payables | 0.000 -100.00 % | 7.941 M | 0.000 -100.00 % | 2.987 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.265 M -18.61 % | 18.755 M 90.63 % | 9.838 M -54.81 % | 21.770 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -6.55 % | 16.051 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 82.395 M -6.77 % | 88.378 M -2.12 % | 90.294 M 6.02 % | 85.169 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -222.351 K 96.62 % | -6.574 M |
| Accounts receivables | 7.261 M 166.61 % | -10.901 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -2.966 M -464.49 % | -525.475 K |
| Other working capital | -4.517 M -193.10 % | 4.852 M |
| Other non cash items | 1.188 M -32.49 % | 1.760 M |
| Net cash provided by operating activities | 6.490 M 800.02 % | 721.075 K |
| Investments in property plant and equipment | -408.950 K 83.41 % | -2.465 M |
| Acquisitions net | 3.720 M 144.49 % | 1.521 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 3.311 M 450.70 % | -943.987 K |
| Debt repayment | -1.799 M -140.87 % | 4.401 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -6.642 M 20.82 % | -8.389 M |
| Net cash used provided by financing activities | -8.441 M -111.67 % | -3.988 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.359 M 132.28 % | -4.211 M |
| Cash at beginning of period | 381.053 K -91.70 % | 4.592 M |
| Cash at end of period | 1.740 M 356.74 % | 381.053 K |
| Operating cash flow | 6.490 M 800.02 % | 721.075 K |
| Capital expenditure | -408.952 K 83.41 % | -2.465 M |
| Free CashFlow | 6.081 M 448.63 % | -1.744 M |
| 2024 | 2024 |