Oryx Properties Income Statement

Financials in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Rental Revenue	540.96	492.21	451.25	356.33	355.89	336.48
Total Revenue	540.96	492.21	451.25	356.33	355.89	336.48
Revenue Growth (YoY	16.73%	9.08%	26.64%	0.13%	5.77%	1.11%
Property Expenses	179.21	157.67	148.13	120.9	113.66	108.97
Selling, General & Administrative	0.12	0.12	0.14	0.12	0.1	-
Other Operating Expenses	37.28	37.39	15.47	26.64	34.05	60.63
Total Operating Expenses	216.62	195.19	163.74	147.65	147.82	169.6
Operating Income	324.34	297.02	287.51	208.68	208.07	166.88
Interest Expense	-121.91	-110.79	-124.37	-97.82	-68.54	-70.27
Interest & Investment Income	4.11	7.57	12.05	0.21	0.85	0.5
Income (Loss) on Equity Investments	-9.22	-25.52	38.33	53.46	18.4	19.38
Currency Exchange Gain (Loss)	0.5	-13.24	7.9	-14.12	1.21	39.81
Other Non-Operating Income	-45.34	-40.5	-31	4.93	33.57	36.16
EBT Excluding Unusual Items	152.48	114.55	190.43	155.35	193.57	192.46
Gain (Loss) on Sale of Investments	0.84	0.84	-0.75	-0.65	-0.02	2.57
Asset Writedown	98.61	98.57	344.84	100.32	26.35	-90.28
Pretax Income	251.93	213.96	534.52	255.02	219.89	104.75
Income Tax Expense	287.29	284.2	19.38	4.55	26.12	7.59
Net Income	-35.36	-70.24	515.14	250.48	193.77	97.17
Net Income to Common	-35.36	-70.24	515.14	250.48	193.77	97.17
Net Income Growth	-	-	105.66%	29.26%	99.42%	-
Basic Shares Outstanding	114	114	112	87	87	87
Diluted Shares Outstanding	114	114	112	87	87	87
Shares Change (YoY)	1.99%	1.87%	28.40%	-0.16%	-0.18%	-0.01%
EPS (Basic)	-0.31	-0.62	4.61	2.88	2.22	1.11
EPS (Diluted)	-0.31	-0.62	4.61	2.88	2.22	1.11
EPS Growth	-	-	60.17%	29.47%	99.78%	-
Dividend Per Share	1.140	1.080	1.030	1.052	1.018	0.998
Dividend Growth	9.62%	4.85%	-2.14%	3.44%	2.00%	43.01%
Operating Margin	59.96%	60.35%	63.71%	58.56%	58.47%	49.60%
Profit Margin	-6.54%	-14.27%	114.16%	70.29%	54.45%	28.88%
EBITDA	324.92	297.64	288.2	209.12	208.45	167.19
EBITDA Margin	60.06%	60.47%	63.87%	58.69%	58.57%	49.69%
D&A For Ebitda	0.58	0.62	0.69	0.45	0.38	0.31
EBIT	324.34	297.02	287.51	208.68	208.07	166.88
EBIT Margin	59.96%	60.35%	63.71%	58.56%	58.47%	49.60%
Funds From Operations (FFO)	41.64	41.64	41.24	21.86	-	-
Adjusted Funds From Operations (AFFO)	-	41.64	41.24	21.86	-	-
FFO Payout Ratio	295.91%	284.04%	249.71%	445.09%	-	-
Effective Tax Rate	114.03%	132.83%	3.63%	1.78%	11.88%	7.24%
Revenue as Reported	-	-	-	356.33	355.89	336.48

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.