Oryx Properties Income Statement

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Rental Revenue	492.21	451.25	356.33	355.89	336.48	Upgrade
Total Revenue	492.21	451.25	356.33	355.89	336.48	Upgrade
Revenue Growth (YoY	9.08%	26.64%	0.13%	5.77%	1.11%	Upgrade
Property Expenses	157.67	148.13	120.9	113.66	108.97	Upgrade
Selling, General & Administrative	0.12	0.14	0.12	0.1	-	Upgrade
Other Operating Expenses	37.39	15.47	26.64	34.05	60.63	Upgrade
Total Operating Expenses	195.19	163.74	147.65	147.82	169.6	Upgrade
Operating Income	297.02	287.51	208.68	208.07	166.88	Upgrade
Interest Expense	-110.79	-124.37	-97.82	-68.54	-70.27	Upgrade
Interest & Investment Income	7.57	12.05	0.21	0.85	0.5	Upgrade
Income (Loss) on Equity Investments	-25.52	38.33	53.46	18.4	19.38	Upgrade
Currency Exchange Gain (Loss)	-13.24	7.9	-14.12	1.21	39.81	Upgrade
Other Non-Operating Income	-40.5	-31	4.93	33.57	36.16	Upgrade
EBT Excluding Unusual Items	114.55	190.43	155.35	193.57	192.46	Upgrade
Gain (Loss) on Sale of Investments	0.84	-0.75	-0.65	-0.02	2.57	Upgrade
Asset Writedown	98.57	344.84	100.32	26.35	-90.28	Upgrade
Pretax Income	213.96	534.52	255.02	219.89	104.75	Upgrade
Income Tax Expense	284.2	19.38	4.55	26.12	7.59	Upgrade
Net Income	-70.24	515.14	250.48	193.77	97.17	Upgrade
Net Income to Common	-70.24	515.14	250.48	193.77	97.17	Upgrade
Net Income Growth	-	105.66%	29.26%	99.42%	-	Upgrade
Basic Shares Outstanding	114	112	87	87	87	Upgrade
Diluted Shares Outstanding	114	112	87	87	87	Upgrade
Shares Change (YoY)	1.87%	28.40%	-0.16%	-0.18%	-0.01%	Upgrade
EPS (Basic)	-0.62	4.61	2.88	2.22	1.11	Upgrade
EPS (Diluted)	-0.62	4.61	2.88	2.22	1.11	Upgrade
EPS Growth	-	60.17%	29.47%	99.78%	-	Upgrade
Dividend Per Share	1.080	1.030	1.052	1.018	0.998	Upgrade
Dividend Growth	4.85%	-2.14%	3.44%	2.00%	43.01%	Upgrade
Operating Margin	60.35%	63.71%	58.56%	58.47%	49.60%	Upgrade
Profit Margin	-14.27%	114.16%	70.29%	54.45%	28.88%	Upgrade
EBITDA	297.64	288.2	209.12	208.45	167.19	Upgrade
EBITDA Margin	60.47%	63.87%	58.69%	58.57%	49.69%	Upgrade
D&A For Ebitda	0.62	0.69	0.45	0.38	0.31	Upgrade
EBIT	297.02	287.51	208.68	208.07	166.88	Upgrade
EBIT Margin	60.35%	63.71%	58.56%	58.47%	49.60%	Upgrade
Funds From Operations (FFO)	41.64	41.24	21.86	-	-	Upgrade
Adjusted Funds From Operations (AFFO)	41.64	41.24	21.86	-	-	Upgrade
FFO Payout Ratio	284.04%	249.71%	445.09%	-	-	Upgrade
Effective Tax Rate	132.83%	3.63%	1.78%	11.88%	7.24%	Upgrade
Revenue as Reported	-	-	356.33	355.89	336.48	Upgrade

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