Taiba Investment Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	1,364	1,315	536.41	-	-
Other Revenue	-11.04	-10.78	-0.91	329.71	126.01
Total Revenue	1,353	1,305	535.49	329.71	126.01
Revenue Growth (YoY	3.74%	143.61%	62.41%	161.64%	-40.68%
Property Expenses	836.05	741.28	191.98	144.59	87.93
Selling, General & Administrative	148.92	136.87	71.7	52.65	56.94
Other Operating Expenses	55.14	43.99	5.15	7.25	11.61
Total Operating Expenses	1,026	913.39	256.89	195.66	217.75
Operating Income	327.52	391.11	278.6	134.04	-91.74
Interest Expense	-80.34	-88.61	-14.24	-1.4	-
Interest & Investment Income	13.51	14.38	21.17	16.1	19.42
Other Non-Operating Income	7.21	7.27	-8.43	2.49	3.25
EBT Excluding Unusual Items	267.9	324.15	277.1	151.23	-69.06
Merger & Restructuring Charges	-	-	-49.55	-	-
Gain (Loss) on Sale of Investments	-3.89	1.87	-2.78	4.72	-10.88
Gain (Loss) on Sale of Assets	52.06	-2.63	-38.86	3.26	0.26
Asset Writedown	13.21	25.03	-3.24	-	-
Total Legal Settlements	51.41	3.39	-59.42	-1.42	-9.43
Other Unusual Items	-	-	-2.65	-	-
Pretax Income	380.68	351.82	120.6	157.78	-89.11
Income Tax Expense	17.81	19.13	10.54	6.25	20.23
Earnings From Continuing Operations	362.87	332.69	110.06	151.53	-109.35
Earnings From Discontinued Operations	-	-	-0.89	-21.82	-14.5
Net Income to Company	362.87	332.69	109.17	129.71	-123.85
Minority Interest in Earnings	1.93	1.03	-0.01	9.86	6.55
Net Income	364.81	333.72	109.16	139.57	-117.29
Net Income to Common	364.81	333.72	109.16	139.57	-117.29
Net Income Growth	9.31%	205.72%	-21.79%	-	-
Basic Shares Outstanding	260	260	169	160	160
Diluted Shares Outstanding	260	260	169	160	160
Shares Change (YoY)	-	54.31%	5.19%	-	-
EPS (Basic)	1.40	1.28	0.65	0.87	-0.73
EPS (Diluted)	1.40	1.28	0.65	0.87	-0.73
EPS Growth	9.31%	98.12%	-25.65%	-	-
Dividend Per Share	-	0.750	0.650	-	-
Dividend Growth	-	15.38%	-	-	-
Operating Margin	24.20%	29.98%	52.03%	40.66%	-72.80%
Profit Margin	26.96%	25.58%	20.39%	42.33%	-93.08%
EBITDA	479.11	535.45	323.19	162.56	-69.17
EBITDA Margin	35.40%	41.05%	60.35%	49.30%	-54.89%
D&A For Ebitda	151.59	144.33	44.59	28.51	22.57
EBIT	327.52	391.11	278.6	134.04	-91.74
EBIT Margin	24.20%	29.98%	52.03%	40.66%	-72.80%
Effective Tax Rate	4.68%	5.44%	8.74%	3.96%	-

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