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Theeb rent a car financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

﷼75.5

2024-10-29

Market Capitalization

﷼3.3 B

2024-10-29

Revenue

﷼1.5 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 08, 2026
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Financial Statements

SARFY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue631.1M660.0M752.4M968.0M1.1B1.3B1.5B
Cost of goods sold191.9M233.0M212.3M270.8M379.2M457.3M523.2M
Gross profit442.1M434.8M543.7M697.2M756.2M845.4M973.9M
Gross profit margin, %70.1%65.9%72.3%72.0%66.6%64.9%65.1%
Operating expense total84.8M80.3M103.8M147.7M174.9M208.7M222.6M
Depreciation and amortization193.3M235.7M252.0M286.5M332.0M344.8M414.8M
EBITDA357.3M354.5M439.9M549.5M581.4M636.7M751.2M
EBITDA margin, %56.6%53.7%58.5%56.8%51.2%48.9%50.2%
EBIT164.1M118.9M187.9M271.1M256.2M301.2M350.0M
EBIT margin, %26.0%18.0%25.0%28.0%22.6%23.1%23.4%
Interest expense28.8M34.7M30.2M36.4M64.2M89.7M113.3M
Pre tax profit124.2M67.4M132.5M203.7M151.6M187.1M184.8M
Income tax expense8.1M4.1M6.8M10.6M9.5M4.4M4.5M
Net Income116.0M63.2M125.7M193.1M142.1M182.7M180.3M

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