Theeb Rent A Car Company / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    €299.44M +14.7% €42.00M +28.6% 14.0% +0.015 pp -€6.10M -66.1% -2.0% +0.049 pp
    €260.99M +17.3% €32.66M -26.4% 12.5% -0.074 pp -€17.98M +29.1% -6.9% -0.0063 pp
    €222.50M +28.7% €44.39M +53.6% 19.9% +0.032 pp -€13.92M -213.4% -6.3% -0.13 pp
    €172.94M +14.0% €28.90M +98.8% 16.7% +0.071 pp €12.27M -59.0% 7.1% -0.13 pp
    €151.71M +4.1% €14.54M -45.5% 9.6% -0.087 pp €29.92M -86.1% 19.7% -1.3 pp
    €145.74M +18.6% €26.67M +68.1% 18.3% +0.054 pp €215.73M -36,809.5% 148.0% +1.5 pp
    €122.91M -0.6% €15.86M +132.0% 12.9% +0.074 pp -€587.66K -102.1% -0.5% -0.24 pp
    €123.63M +14.7% €6.84M -37.2% 5.5% -0.046 pp €28.59M -78.8% 23.1% -1.0 pp
    €107.81M €10.89M 10.1% €134.62M 124.9%

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