Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
1,497.00
1,302.00
1,135.00
967.00
752.00
664.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
1,497.00
1,302.00
1,135.00
967.00
752.00
664.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
177.00
161.00
145.00
122.00
101.00
83.00
Operating Expenses
107.00
84.00
59.00
31.00
25.00
31.00
General and Administration Expenses
93.00
68.00
74.00
60.00
45.00
69.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8.00
4.00
2.00
5.00
3.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
1,213.00
1,035.00
926.00
738.00
600.00
568.00
Operating Profit (PBDIT) excl Other Income
283.00
266.00
208.00
229.00
152.00
95.00
Other Income
8.00
4.00
2.00
5.00
3.00
0.00
Operating Profit (PBDIT)
706.00
616.00
542.00
521.00
407.00
330.00
Interest
107.00
84.00
59.00
31.00
25.00
31.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
414.00
344.00
331.00
286.00
252.00
235.00
Profit Before Taxation & Exceptional Items
184.00
187.00
151.00
203.00
132.00
67.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
184.00
187.00
151.00
203.00
132.00
67.00
Provision for Tax
4.00
4.00
9.00
10.00
6.00
4.00
Profit After Tax
180.00
182.00
142.00
193.00
125.00
63.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
2.79
2.83
2.20
2.99
1.95
0.98
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 14.92% vs 14.73% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 6.23% vs 27.94% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 26.92% vs 42.05% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is -1.34% vs 28.60% in Dec 2024
Compare Profit and Loss Results of Theeb Rent a Car Co.
Figures in Million
consolidated - Profit And Loss Results
Change(SAR)
Change(%)
No of Months
12
12
Operating Income
1,497.00
0
1,497.00
0%
Less :Inter divisional transfers
0.00
0
0.00
0%
Less: Excise
0.00
0
0.00
0%
Net Sales
1,497.00
0
1,497.00
0%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0
0.00
0%
Raw Materials Consumed
0.00
0
0.00
0%
Power & Fuel Cost
0.00
0
0.00
0%
Employee Cost
177.00
0
177.00
0%
Operating Expenses
107.00
0
107.00
0%
General and Administration Expenses
93.00
0
93.00
0%
Selling and Distribution Expenses
0.00
0
0.00
0%
Cost of Software developments
0.00
0
0.00
0%
Miscellaneous Expenses
8.00
0
8.00
0%
Expenses Capitalised
0.00
0
0.00
0%
Total Expenditure
1,213.00
0
1,213.00
0%
Operating Profit (PBDIT) excl Other Income
283.00
0.00
283.00
0%
Other Income
8.00
0
8.00
0%
Operating Profit (PBDIT)
706.00
0
706.00
0%
Interest
107.00
0
107.00
0%
Profit before Depriciation and Tax
0.00
0
0.00
0%
Depreciation
414.00
0
414.00
0%
Profit Before Taxation & Exceptional Items
184.00
0
184.00
0%
Exceptional Income / Expenses
0.00
0
0.00
0%
Profit Before Tax
184.00
0
184.00
0%
Provision for Tax
4.00
0
4.00
0%
Profit After Tax
180.00
0
180.00
0%
Extraordinary Items
0.00
0
0.00
0%
Adj to Profit After Tax
0.00
0
0.00
0%
Profit Balance B/F
0.00
0
0.00
0%
Profit Available for appropriations
0.00
0
0.00
0%
Appropriations
0.00
0
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
2.7947
0
2.79
0%
Profit And Loss - Net Sales
Net Sales 1,497.07 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 14.92% vs 14.73% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 283.34 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 6.23% vs 27.94% in Dec 2024
Profit And Loss - Interest
Interest 107.17 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 26.92% vs 42.05% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 180.26 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -1.34% vs 28.60% in Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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