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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,392	1,364	1,315	536.41	-	-
Other Revenue	-11.04	-11.04	-10.78	-0.91	329.71	126.01
Total Revenue	1,381	1,353	1,305	535.49	329.71	126.01
Revenue Growth (YoY	3.59%	3.74%	143.61%	62.41%	161.64%	-40.68%
Property Expenses	836.05	836.05	741.28	191.98	144.59	87.93
Selling, General & Administrative	148.92	148.92	136.87	71.7	52.65	56.94
Other Operating Expenses	89.72	55.14	43.99	5.15	7.25	11.61
Total Operating Expenses	1,060	1,026	913.39	256.89	195.66	217.75
Operating Income	320.78	327.52	391.11	278.6	134.04	-91.74
Interest Expense	-80.34	-80.34	-88.61	-14.24	-1.4	-
Interest & Investment Income	13.51	13.51	14.38	21.17	16.1	19.42
Other Non-Operating Income	7.21	7.21	7.27	-8.43	2.49	3.25
EBT Excluding Unusual Items	261.16	267.9	324.15	277.1	151.23	-69.06
Merger & Restructuring Charges	-	-	-	-49.55	-	-
Gain (Loss) on Sale of Investments	-3.89	-3.89	1.87	-2.78	4.72	-10.88
Gain (Loss) on Sale of Assets	52.06	52.06	-2.63	-38.86	3.26	0.26
Asset Writedown	13.21	13.21	25.03	-3.24	-	-
Total Legal Settlements	51.41	51.41	3.39	-59.42	-1.42	-9.43
Other Unusual Items	-	-	-	-2.65	-	-
Pretax Income	373.94	380.68	351.82	120.6	157.78	-89.11
Income Tax Expense	17.51	17.81	19.13	10.54	6.25	20.23
Earnings From Continuing Operations	356.43	362.87	332.69	110.06	151.53	-109.35
Earnings From Discontinued Operations	-	-	-	-0.89	-21.82	-14.5
Net Income to Company	356.43	362.87	332.69	109.17	129.71	-123.85
Minority Interest in Earnings	1.93	1.93	1.03	-0.01	9.86	6.55
Net Income	358.36	364.81	333.72	109.16	139.57	-117.29
Net Income to Common	358.36	364.81	333.72	109.16	139.57	-117.29
Net Income Growth	-2.86%	9.31%	205.72%	-21.79%	-	-
Basic Shares Outstanding	499	500	500	324	308	308
Diluted Shares Outstanding	499	500	500	324	308	308
Shares Change (YoY)	-0.12%	-	54.31%	5.19%	-	-
EPS (Basic)	0.72	0.73	0.67	0.34	0.45	-0.38
EPS (Diluted)	0.72	0.73	0.67	0.34	0.45	-0.38
EPS Growth	-2.74%	9.31%	98.12%	-25.65%	-	-
Dividend Per Share	-	-	0.391	0.339	-	-
Dividend Growth	-	-	15.39%	-	-	-
Operating Margin	23.23%	24.20%	29.98%	52.03%	40.66%	-72.80%
Profit Margin	25.95%	26.96%	25.58%	20.39%	42.33%	-93.08%
EBITDA	475.28	479.11	535.45	323.19	162.56	-69.17
EBITDA Margin	34.41%	35.40%	41.05%	60.35%	49.30%	-54.89%
D&A For Ebitda	154.5	151.59	144.33	44.59	28.51	22.57
EBIT	320.78	327.52	391.11	278.6	134.04	-91.74
EBIT Margin	23.23%	24.20%	29.98%	52.03%	40.66%	-72.80%
Effective Tax Rate	4.68%	4.68%	5.44%	8.74%	3.96%	-

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