Taiba Investment Company (TADAWUL: 4090)
Saudi Arabia
· Delayed Price · Currency is SAR 37.20
-0.50 (-1.33%)
Dec 19, 2024, 3:15 PM AST
Taiba Investment 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 | Sep '24 Sep 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 | - | - | - | - | 220.95 | 387.53 | Upgrade
|
| Other Revenue | 1,146 | 535.49 | 329.71 | 126.01 | -8.51 | -23.77 | Upgrade
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| Total Revenue | 1,146 | 535.49 | 329.71 | 126.01 | 212.45 | 363.76 | Upgrade
|
| Revenue Growth (YoY | 147.94% | 62.42% | 161.64% | -40.68% | -41.60% | -6.65% | Upgrade
|
| Property Expenses | 662.99 | 195.2 | 144.59 | 87.93 | 100.67 | 148.43 | Upgrade
|
| Selling, General & Administrative | 104.27 | 68.79 | 52.65 | 56.94 | 43.59 | 61.45 | Upgrade
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| Other Operating Expenses | 0.68 | 7.11 | 7.25 | 11.61 | 3.26 | 0.75 | Upgrade
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| Total Operating Expenses | 752.48 | 259.16 | 195.66 | 217.75 | 213.23 | 210.63 | Upgrade
|
| Operating Income | 393.19 | 276.33 | 134.04 | -91.74 | -0.78 | 153.13 | Upgrade
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| Interest Expense | -75.52 | -13.87 | -1.4 | - | - | - | Upgrade
|
| Interest & Investment Income | 16.18 | 21.17 | 16.1 | 19.42 | 19.07 | 45.3 | Upgrade
|
| Other Non-Operating Income | 21.07 | -8.43 | 2.49 | 3.25 | 70.09 | 1.88 | Upgrade
|
| EBT Excluding Unusual Items | 354.92 | 275.2 | 151.23 | -69.06 | 88.38 | 200.31 | Upgrade
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| Merger & Restructuring Charges | -49.55 | -49.55 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.78 | -2.78 | 4.72 | -10.88 | -0 | -5.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -13.96 | -38.86 | 3.26 | 0.26 | 2.64 | -0.01 | Upgrade
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| Asset Writedown | -3.24 | -3.24 | - | - | -0.23 | - | Upgrade
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| Total Legal Settlements | -59.42 | -59.42 | -1.42 | -9.43 | -0.83 | -1.44 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.65 | Upgrade
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| Pretax Income | 225.97 | 121.35 | 157.78 | -89.11 | 89.95 | 191.71 | Upgrade
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| Income Tax Expense | 15.59 | 10.54 | 6.25 | 20.23 | 2.23 | 20.68 | Upgrade
|
| Earnings From Continuing Operations | 210.38 | 110.8 | 151.53 | -109.35 | 87.73 | 171.03 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.89 | -21.82 | -14.5 | 7.73 | 0.26 | Upgrade
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| Net Income to Company | 210.38 | 109.92 | 129.71 | -123.85 | 95.45 | 171.3 | Upgrade
|
| Minority Interest in Earnings | -0.47 | -0.12 | 9.86 | 6.55 | 3.32 | 0.56 | Upgrade
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| Net Income | 209.91 | 109.8 | 139.57 | -117.29 | 98.77 | 171.86 | Upgrade
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| Net Income to Common | 209.91 | 109.8 | 139.57 | -117.29 | 98.77 | 171.86 | Upgrade
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| Net Income Growth | 13.19% | -21.33% | - | - | -42.53% | 167.09% | Upgrade
|
| Basic Shares Outstanding | 244 | 169 | 160 | 160 | 160 | 156 | Upgrade
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| Diluted Shares Outstanding | 244 | 169 | 160 | 160 | 160 | 156 | Upgrade
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| Shares Change (YoY) | 51.93% | 5.19% | - | - | 2.94% | 3.92% | Upgrade
|
| EPS (Basic) | 0.86 | 0.65 | 0.87 | -0.73 | 0.62 | 1.10 | Upgrade
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| EPS (Diluted) | 0.86 | 0.65 | 0.87 | -0.73 | 0.62 | 1.10 | Upgrade
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| EPS Growth | -25.40% | -25.21% | - | - | -44.04% | 156.43% | Upgrade
|
| Dividend Per Share | 0.650 | 0.650 | - | - | 1.000 | 1.800 | Upgrade
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| Dividend Growth | - | - | - | - | -44.44% | 0% | Upgrade
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| Operating Margin | 34.32% | 51.60% | 40.65% | -72.80% | -0.37% | 42.10% | Upgrade
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| Profit Margin | 18.32% | 20.50% | 42.33% | -93.08% | 46.49% | 47.24% | Upgrade
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| Free Cash Flow Margin | 42.13% | 59.46% | 63.06% | -39.88% | -7.02% | 60.41% | Upgrade
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| EBITDA | 517.38 | 320.76 | 162.56 | -69.17 | 25.47 | 182.5 | Upgrade
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| EBITDA Margin | 45.16% | 59.90% | 49.30% | -54.89% | 11.99% | 50.17% | Upgrade
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| D&A For Ebitda | 124.19 | 44.42 | 28.51 | 22.57 | 26.26 | 29.37 | Upgrade
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| EBIT | 393.19 | 276.33 | 134.04 | -91.74 | -0.78 | 153.13 | Upgrade
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| EBIT Margin | 34.32% | 51.60% | 40.65% | -72.80% | -0.37% | 42.10% | Upgrade
|
| Effective Tax Rate | 6.90% | 8.69% | 3.96% | - | 2.47% | 10.79% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.