Saudi Real Estate Company (TADAWUL: 4020)
Saudi Arabia
· Delayed Price · Currency is SAR 24.10
+0.12 (0.50%)
Oct 13, 2024, 3:17 PM AST
Saudi Real Estate Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 61.46 | - | - | 1,029 | 553.47 | 338.02 | Upgrade
|
| Other Revenue | 1,835 | 1,834 | 2,068 | 11.57 | 16.04 | 17.45 | Upgrade
|
| Total Revenue | 1,897 | 1,834 | 2,068 | 1,040 | 569.51 | 355.47 | Upgrade
|
| Revenue Growth (YoY | -2.59% | -11.33% | 98.79% | 82.69% | 60.21% | 12.38% | Upgrade
|
| Property Expenses | 1,225 | 1,253 | 1,595 | 681.35 | 368.01 | 166.39 | Upgrade
|
| Selling, General & Administrative | 232.69 | 223.92 | 196.38 | 228.35 | 224.16 | 256.28 | Upgrade
|
| Total Operating Expenses | 1,458 | 1,477 | 1,792 | 909.7 | 592.17 | 422.67 | Upgrade
|
| Operating Income | 439.13 | 356.97 | 276.74 | 130.72 | -22.67 | -67.2 | Upgrade
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| Interest Expense | -254.26 | -245.59 | -149.21 | -77.15 | -17.29 | -43.4 | Upgrade
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| Interest & Investment Income | 43.94 | 43.82 | 19.41 | 7.15 | 6.7 | 10.82 | Upgrade
|
| Other Non-Operating Income | 12.61 | 2.72 | 17.49 | 46.32 | -35.91 | -9.34 | Upgrade
|
| EBT Excluding Unusual Items | 241.42 | 157.92 | 164.42 | 107.03 | -69.17 | -109.12 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.02 | 1.64 | 9.65 | 35.19 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3.62 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -88.45 | -97.51 | Upgrade
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| Other Unusual Items | - | - | - | - | 18.85 | - | Upgrade
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| Pretax Income | 241.42 | 157.92 | 163.41 | 112.29 | -129.13 | -171.44 | Upgrade
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| Income Tax Expense | 29.55 | 29.34 | 18.17 | 31.77 | 25.3 | 12.69 | Upgrade
|
| Earnings From Continuing Operations | 211.88 | 128.58 | 145.24 | 80.52 | -154.43 | -184.13 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -4.66 | -13.92 | Upgrade
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| Net Income to Company | 211.88 | 128.58 | 145.24 | 80.52 | -159.09 | -198.05 | Upgrade
|
| Minority Interest in Earnings | -81.87 | -60.94 | -34.7 | -25.61 | 18.35 | 11.7 | Upgrade
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| Net Income | 130.01 | 67.63 | 110.54 | 54.91 | -140.74 | -186.35 | Upgrade
|
| Net Income to Common | 130.01 | 67.63 | 110.54 | 54.91 | -140.74 | -186.35 | Upgrade
|
| Net Income Growth | 518.17% | -38.81% | 101.31% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 375 | 375 | 323 | 240 | 240 | 240 | Upgrade
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| Diluted Shares Outstanding | 375 | 375 | 323 | 240 | 240 | 240 | Upgrade
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| Shares Change (YoY) | 0.07% | 16.02% | 34.67% | - | - | - | Upgrade
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| EPS (Basic) | 0.35 | 0.18 | 0.34 | 0.23 | -0.59 | -0.78 | Upgrade
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| EPS (Diluted) | 0.35 | 0.18 | 0.34 | 0.23 | -0.59 | -0.78 | Upgrade
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| EPS Growth | 575.98% | -47.26% | 49.48% | - | - | - | Upgrade
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| Operating Margin | 23.15% | 19.46% | 13.38% | 12.56% | -3.98% | -18.91% | Upgrade
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| Profit Margin | 6.85% | 3.69% | 5.34% | 5.28% | -24.71% | -52.42% | Upgrade
|
| Free Cash Flow Margin | 0.43% | -4.79% | -8.46% | 22.49% | -15.59% | -32.56% | Upgrade
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| EBITDA | 511.64 | 427.65 | 355.51 | 203.7 | 50.08 | -0.49 | Upgrade
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| EBITDA Margin | 26.97% | 23.32% | 17.19% | 19.58% | 8.79% | -0.14% | Upgrade
|
| D&A For Ebitda | 72.51 | 70.67 | 78.77 | 72.98 | 72.74 | 66.72 | Upgrade
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| EBIT | 439.13 | 356.97 | 276.74 | 130.72 | -22.67 | -67.2 | Upgrade
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| EBIT Margin | 23.15% | 19.46% | 13.38% | 12.56% | -3.98% | -18.91% | Upgrade
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| Effective Tax Rate | 12.24% | 18.58% | 11.12% | 28.29% | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.