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Theeb Rent A Car Company reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was SAR 1,135.39 million compared to SAR 967.97 million a year ago. Net income was SAR 142.07 million compared to SAR 193.11 million a year ago. Basic earnings per share from continuing operations was SAR 3.3 compared to SAR 4.49 a year ago. Diluted earnings per share from continuing operations was SAR 3.3 compared to SAR 4.49 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.67 | 288.41 | 283.37 | 262.94 |
Gross Profit | 92.36 | 91.98 | 82.18 | 90.52 |
Operating Income | 46.35 | 53.08 | 46.49 | 58.22 |
Net Income | 35.53 | 34.33 | 29.92 | 42.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2238.83 | 2093.26 | 2043.74 | 1914.11 |
Total Liabilities | 1509.15 | 1382.91 | 1353.11 | 1232.32 |
Total Equity | 729.68 | 710.34 | 690.63 | 681.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -74.15 | 16.13 | -84.13 | 53.13 |
Cash From Investing Activities | -5.65 | -1.29 | -1.5 | -2.38 |
Cash From Financing Activities | 65.54 | -15.69 | 14.24 | -12.33 |
Net Change in Cash | -14.26 | -0.846 | -71.39 | 38.42 |
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