Taiba Investment Company (TADAWUL:4090)
Saudi Arabia
· Delayed Price · Currency is SAR 35.80
-0.85 (-2.32%)
May 29, 2025, 3:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 1,315 | 1,315 | 536.41 | - | - | 220.95 | Upgrade
|
| Other Revenue | 17.98 | -10.78 | -0.91 | 329.71 | 126.01 | -8.51 | Upgrade
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| Total Revenue | 1,333 | 1,305 | 535.49 | 329.71 | 126.01 | 212.45 | Upgrade
|
| Revenue Growth (YoY | 75.89% | 143.61% | 62.41% | 161.64% | -40.68% | -41.60% | Upgrade
|
| Property Expenses | 744.49 | 741.28 | 191.98 | 144.59 | 87.93 | 100.67 | Upgrade
|
| Selling, General & Administrative | 129.22 | 136.87 | 71.7 | 52.65 | 56.94 | 43.59 | Upgrade
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| Other Operating Expenses | 34.79 | 38.72 | 5.15 | 7.25 | 11.61 | 3.26 | Upgrade
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| Total Operating Expenses | 904.37 | 908.12 | 256.89 | 195.66 | 217.75 | 213.23 | Upgrade
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| Operating Income | 428.9 | 396.39 | 278.6 | 134.04 | -91.74 | -0.78 | Upgrade
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| Interest Expense | -85.98 | -88.61 | -14.24 | -1.4 | - | - | Upgrade
|
| Interest & Investment Income | 14.38 | 14.38 | 21.17 | 16.1 | 19.42 | 19.07 | Upgrade
|
| Other Non-Operating Income | 6.44 | 7.27 | -8.43 | 2.49 | 3.25 | 70.09 | Upgrade
|
| EBT Excluding Unusual Items | 363.74 | 329.43 | 277.1 | 151.23 | -69.06 | 88.38 | Upgrade
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| Merger & Restructuring Charges | -1.47 | -1.47 | -49.55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.87 | 1.87 | -2.78 | 4.72 | -10.88 | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.63 | -2.63 | -38.86 | 3.26 | 0.26 | 2.64 | Upgrade
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| Asset Writedown | 25.03 | 25.03 | -3.24 | - | - | -0.23 | Upgrade
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| Total Legal Settlements | -0.41 | -0.41 | -59.42 | -1.42 | -9.43 | -0.83 | Upgrade
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| Other Unusual Items | - | - | -2.65 | - | - | - | Upgrade
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| Pretax Income | 386.13 | 351.82 | 120.6 | 157.78 | -89.11 | 89.95 | Upgrade
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| Income Tax Expense | 19.48 | 19.13 | 10.54 | 6.25 | 20.23 | 2.23 | Upgrade
|
| Earnings From Continuing Operations | 366.66 | 332.69 | 110.06 | 151.53 | -109.35 | 87.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.89 | -21.82 | -14.5 | 7.73 | Upgrade
|
| Net Income to Company | 366.66 | 332.69 | 109.17 | 129.71 | -123.85 | 95.45 | Upgrade
|
| Minority Interest in Earnings | 2.28 | 1.03 | -0.01 | 9.86 | 6.55 | 3.32 | Upgrade
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| Net Income | 368.94 | 333.72 | 109.16 | 139.57 | -117.29 | 98.77 | Upgrade
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| Net Income to Common | 368.94 | 333.72 | 109.16 | 139.57 | -117.29 | 98.77 | Upgrade
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| Net Income Growth | 157.59% | 205.72% | -21.79% | - | - | -42.53% | Upgrade
|
| Basic Shares Outstanding | 260 | 260 | 169 | 160 | 160 | 160 | Upgrade
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| Diluted Shares Outstanding | 260 | 260 | 169 | 160 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | 34.40% | 54.31% | 5.19% | - | - | 2.94% | Upgrade
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| EPS (Basic) | 1.42 | 1.28 | 0.65 | 0.87 | -0.73 | 0.62 | Upgrade
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| EPS (Diluted) | 1.42 | 1.28 | 0.65 | 0.87 | -0.73 | 0.62 | Upgrade
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| EPS Growth | 91.65% | 98.12% | -25.65% | - | - | -44.04% | Upgrade
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| Dividend Per Share | - | - | 0.650 | - | - | 1.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -44.44% | Upgrade
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| Operating Margin | 32.17% | 30.39% | 52.03% | 40.66% | -72.80% | -0.37% | Upgrade
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| Profit Margin | 27.67% | 25.58% | 20.39% | 42.33% | -93.08% | 46.49% | Upgrade
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| EBITDA | 570.68 | 540.72 | 323.19 | 162.56 | -69.17 | 25.47 | Upgrade
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| EBITDA Margin | 42.80% | 41.45% | 60.35% | 49.30% | -54.89% | 11.99% | Upgrade
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| D&A For Ebitda | 141.78 | 144.33 | 44.59 | 28.51 | 22.57 | 26.26 | Upgrade
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| EBIT | 428.9 | 396.39 | 278.6 | 134.04 | -91.74 | -0.78 | Upgrade
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| EBIT Margin | 32.17% | 30.39% | 52.03% | 40.66% | -72.80% | -0.37% | Upgrade
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| Effective Tax Rate | 5.04% | 5.44% | 8.74% | 3.96% | - | 2.47% | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.