Barwa Real Estate Company Q.P.S.C. (QSE: BRES)
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· Delayed Price · Currency is QAR 2.770
+0.019 (0.69%)
Sep 11, 2024, 1:12 PM AST
BRES Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,416 | 1,447 | 1,746 | 1,885 | 1,334 | 1,180 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 16.63 | - | - | - | - | 3.34 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | -4.63 | 52.72 | -5.66 | 5.06 | 1.56 | -1.26 | Upgrade
|
| Other Revenue | 171.38 | 125.91 | 834.41 | 1,570 | 292.16 | 420.19 | Upgrade
|
| Total Revenue | 1,599 | 1,625 | 2,575 | 3,462 | 1,639 | 1,622 | Upgrade
|
| Revenue Growth (YoY | -38.03% | -36.88% | -25.61% | 111.24% | 1.03% | -21.82% | Upgrade
|
| Property Expenses | 599.45 | 569.16 | 1,177 | 1,989 | 643.88 | 567.56 | Upgrade
|
| Selling, General & Administrative | 203.35 | 206.12 | 209.56 | 208.62 | 213.89 | 237.55 | Upgrade
|
| Depreciation & Amortization | 17.22 | 17.79 | 17.38 | 37.52 | 56.86 | 45.53 | Upgrade
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| Provision for Loan Losses | - | - | 0.09 | 1.62 | 3.76 | 2.82 | Upgrade
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| Other Operating Expenses | -7.84 | -17.78 | -11.79 | -16.54 | -106.47 | -20.58 | Upgrade
|
| Total Operating Expenses | 490.11 | 723.56 | 1,707 | 2,323 | 902.08 | 832.45 | Upgrade
|
| Operating Income | 1,109 | 901.81 | 868.36 | 1,139 | 736.62 | 789.51 | Upgrade
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| Interest Expense | -799.56 | -779.51 | -426.71 | -274.04 | -305.53 | -337.97 | Upgrade
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| Interest & Investment Income | 84.18 | 36.24 | 19.54 | 12.85 | 10.89 | 44.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.28 | -3.57 | -64.96 | -2.26 | -2.87 | -9.37 | Upgrade
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| Other Non-Operating Income | -50.26 | -66.38 | 8.54 | -0.1 | 0.54 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 342.16 | 88.59 | 404.77 | 875.41 | 439.65 | 486.74 | Upgrade
|
| Impairment of Goodwill | -6 | -6 | - | - | - | -77.77 | Upgrade
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| Gain (Loss) on Sale of Investments | -22.92 | 19.42 | 7.16 | -0.76 | 13.26 | -3.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 470.74 | 489.86 | 57.97 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Asset Writedown | 444.33 | 572.32 | 676.19 | 255.3 | 785.65 | 1,123 | Upgrade
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| Total Legal Settlements | 5.76 | 5.76 | 21.08 | 26.37 | 17.65 | 1.73 | Upgrade
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| Other Unusual Items | 19.21 | 73.66 | -5.78 | -22.62 | -14.45 | -9.55 | Upgrade
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| Pretax Income | 1,253 | 1,244 | 1,161 | 1,134 | 1,242 | 1,520 | Upgrade
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| Income Tax Expense | 12.6 | 10.07 | 10.6 | 14.85 | 27.14 | 14.76 | Upgrade
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| Earnings From Continuing Operations | 1,241 | 1,234 | 1,151 | 1,119 | 1,215 | 1,505 | Upgrade
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| Minority Interest in Earnings | -6.91 | -4.29 | -12.75 | -5.24 | -0.51 | -2.38 | Upgrade
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| Net Income | 1,234 | 1,229 | 1,138 | 1,114 | 1,214 | 1,503 | Upgrade
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| Net Income to Common | 1,234 | 1,229 | 1,138 | 1,114 | 1,214 | 1,503 | Upgrade
|
| Net Income Growth | 6.90% | 8.01% | 2.19% | -8.28% | -19.20% | -21.53% | Upgrade
|
| Basic Shares Outstanding | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | Upgrade
|
| Diluted Shares Outstanding | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | Upgrade
|
| EPS (Basic) | 0.32 | 0.32 | 0.29 | 0.29 | 0.31 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.32 | 0.29 | 0.29 | 0.31 | 0.39 | Upgrade
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| EPS Growth | 6.90% | 8.01% | 2.19% | -8.28% | -19.20% | -21.53% | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.175 | 0.175 | 0.125 | 0.200 | Upgrade
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| Dividend Growth | 2.86% | 2.86% | 0% | 40.00% | -37.50% | -20.00% | Upgrade
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| Operating Margin | 69.35% | 55.48% | 33.72% | 32.90% | 44.95% | 48.68% | Upgrade
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| Profit Margin | 77.15% | 75.63% | 44.19% | 32.17% | 74.09% | 92.65% | Upgrade
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| Free Cash Flow Margin | 243.67% | 62.46% | 7.46% | 33.32% | 37.49% | 7.49% | Upgrade
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| EBITDA | 1,142 | 934.85 | 904.36 | 1,193 | 806.18 | 854.62 | Upgrade
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| EBITDA Margin | 71.43% | 57.52% | 35.12% | 34.45% | 49.20% | 52.69% | Upgrade
|
| D&A For Ebitda | 33.24 | 33.03 | 36 | 53.6 | 69.56 | 65.12 | Upgrade
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| EBIT | 1,109 | 901.81 | 868.36 | 1,139 | 736.62 | 789.51 | Upgrade
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| EBIT Margin | 69.35% | 55.48% | 33.72% | 32.90% | 44.95% | 48.68% | Upgrade
|
| Effective Tax Rate | 1.01% | 0.81% | 0.91% | 1.31% | 2.19% | 0.97% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.