Arabian Centres Company (TADAWUL: 4321)
Saudi Arabia
· Delayed Price · Currency is SAR 20.52
+0.28 (1.38%)
Oct 15, 2024, 2:33 PM AST
Arabian Centres 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 2,284 | 2,254 | 2,207 | 2,037 | 1,856 | 2,197 | Upgrade
|
| Other Revenue | -7.07 | -10.87 | -18.2 | -15.04 | 1.65 | 15.84 | Upgrade
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| Total Revenue | 2,277 | 2,243 | 2,188 | 2,022 | 1,858 | 2,213 | Upgrade
|
| Revenue Growth (YoY | 1.01% | 2.48% | 8.21% | 8.85% | -16.05% | 1.15% | Upgrade
|
| Property Expenses | 393.11 | 386.2 | 360.01 | 360.41 | 316.85 | 316.8 | Upgrade
|
| Selling, General & Administrative | 361.61 | 411.29 | 308.89 | 272.79 | 210.15 | 195.42 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 517.98 | 442.28 | Upgrade
|
| Other Operating Expenses | -16.36 | -9.37 | 27.47 | -12.52 | -14.41 | 2.17 | Upgrade
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| Total Operating Expenses | 940.68 | 977.8 | 762.8 | 677.03 | 1,169 | 1,076 | Upgrade
|
| Operating Income | 1,336 | 1,265 | 1,426 | 1,345 | 689.07 | 1,137 | Upgrade
|
| Interest Expense | -282.09 | -129.91 | -200.17 | -184.7 | -188.47 | -147.62 | Upgrade
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| Interest & Investment Income | -7.12 | - | - | - | 2.86 | 5.74 | Upgrade
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| Currency Exchange Gain (Loss) | 1.36 | 1.36 | - | 0.72 | 0.26 | - | Upgrade
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| Other Non-Operating Income | -227.22 | -227.22 | -130.23 | -144.5 | -156.66 | -278.25 | Upgrade
|
| EBT Excluding Unusual Items | 821.11 | 909.23 | 1,095 | 1,017 | 347.06 | 717.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.35 | 7.35 | 0.56 | 0.62 | 42.77 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 238.67 | -23.27 | -17.76 | - | - | Upgrade
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| Asset Writedown | 524.78 | 369.93 | -13.37 | -210.82 | -0.29 | -0.44 | Upgrade
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| Other Unusual Items | -0.15 | 16.29 | 18.13 | 1 | 83.54 | -53.75 | Upgrade
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| Pretax Income | 1,353 | 1,541 | 1,077 | 789.98 | 473.08 | 662.89 | Upgrade
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| Income Tax Expense | 37.74 | 40.47 | 68.51 | 39.77 | -13.64 | 20.29 | Upgrade
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| Earnings From Continuing Operations | 1,315 | 1,501 | 1,009 | 750.21 | 486.72 | 642.6 | Upgrade
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| Minority Interest in Earnings | 9.09 | 14 | -1.76 | 25.22 | -0.06 | -8.67 | Upgrade
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| Net Income | 1,324 | 1,515 | 1,007 | 775.43 | 486.66 | 633.93 | Upgrade
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| Net Income to Common | 1,324 | 1,515 | 1,007 | 775.43 | 486.66 | 633.93 | Upgrade
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| Net Income Growth | -3.38% | 50.43% | 29.87% | 59.34% | -23.23% | -19.71% | Upgrade
|
| Basic Shares Outstanding | 475 | 475 | 475 | 475 | 475 | 471 | Upgrade
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| Diluted Shares Outstanding | 475 | 475 | 475 | 475 | 475 | 471 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.01% | - | - | 0.91% | 5.78% | Upgrade
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| EPS (Basic) | 2.79 | 3.19 | 2.12 | 1.63 | 1.02 | 1.35 | Upgrade
|
| EPS (Diluted) | 2.79 | 3.19 | 2.12 | 1.63 | 1.02 | 1.35 | Upgrade
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| EPS Growth | -3.36% | 50.45% | 29.87% | 59.34% | -23.92% | -24.10% | Upgrade
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| Dividend Per Share | 0.750 | 1.620 | 2.333 | 1.500 | 1.250 | 1.400 | Upgrade
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| Dividend Growth | -69.43% | -30.57% | 55.56% | 20.00% | -10.71% | - | Upgrade
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| Operating Margin | 58.69% | 56.40% | 65.15% | 66.52% | 37.09% | 51.38% | Upgrade
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| Profit Margin | 58.17% | 67.55% | 46.02% | 38.34% | 26.19% | 28.64% | Upgrade
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| Free Cash Flow Margin | 29.75% | 61.69% | 58.60% | 72.99% | 55.65% | 52.82% | Upgrade
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| EBITDA | 1,352 | 1,282 | 1,446 | 1,365 | 1,028 | 1,454 | Upgrade
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| EBITDA Margin | 59.39% | 57.15% | 66.06% | 67.50% | 55.30% | 65.72% | Upgrade
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| D&A For Ebitda | 15.99 | 16.78 | 20.02 | 19.72 | 338.47 | 317.2 | Upgrade
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| EBIT | 1,336 | 1,265 | 1,426 | 1,345 | 689.07 | 1,137 | Upgrade
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| EBIT Margin | 58.69% | 56.40% | 65.14% | 66.52% | 37.09% | 51.38% | Upgrade
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| Effective Tax Rate | 2.79% | 2.63% | 6.36% | 5.03% | - | 3.06% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.