Riyad REIT Fund (TADAWUL: 4330)
Saudi Arabia
· Delayed Price · Currency is SAR 6.43
-0.07 (-1.08%)
Dec 3, 2024, 3:13 PM AST
Riyad REIT Fund 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Rental Revenue | 270.81 | 257.98 | 210.41 | 180.06 | 141.14 | 173.21 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | - | - | - | - | - | 0.05 | Upgrade
|
| Total Revenue | 308.28 | 307.53 | 275.56 | 248.5 | 186.02 | 181.2 | Upgrade
|
| Revenue Growth (YoY | 4.37% | 11.60% | 10.89% | 33.59% | 2.66% | 21.52% | Upgrade
|
| Property Expenses | 107.08 | 105.63 | 84.39 | 66.96 | 53.66 | 60.92 | Upgrade
|
| Selling, General & Administrative | 61.58 | 57.94 | 45.49 | 43.31 | 42.11 | 20.55 | Upgrade
|
| Depreciation & Amortization | 35.2 | 33.79 | 30.96 | 30.96 | 24.65 | 21.98 | Upgrade
|
| Total Operating Expenses | 209.01 | 200.11 | 163.15 | 142.94 | 120.43 | 103.46 | Upgrade
|
| Operating Income | 99.28 | 107.42 | 112.41 | 105.56 | 65.59 | 77.74 | Upgrade
|
| Interest Expense | -107.77 | -86.42 | -49.98 | -27.89 | -20.96 | -7.14 | Upgrade
|
| Other Non-Operating Income | 1.49 | 0.35 | 5.96 | -0.1 | 0.42 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -7 | 21.35 | 68.39 | 77.57 | 45.06 | 70.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.29 | 0.3 | 20.54 | 18.98 | - | - | Upgrade
|
| Pretax Income | -7.29 | 21.65 | 88.93 | 96.55 | 45.06 | 70.88 | Upgrade
|
| Net Income | -7.29 | 21.65 | 88.93 | 96.55 | 45.06 | 70.88 | Upgrade
|
| Net Income to Common | -7.29 | 21.65 | 88.93 | 96.55 | 45.06 | 70.88 | Upgrade
|
| Net Income Growth | - | -75.65% | -7.90% | 114.29% | -36.44% | 10.45% | Upgrade
|
| Basic Shares Outstanding | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Diluted Shares Outstanding | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| EPS (Basic) | -0.04 | 0.13 | 0.52 | 0.56 | 0.26 | 0.41 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.13 | 0.52 | 0.56 | 0.26 | 0.41 | Upgrade
|
| EPS Growth | - | -75.65% | -7.90% | 114.29% | -36.44% | 10.45% | Upgrade
|
| Dividend Per Share | 0.300 | 0.400 | 0.690 | 0.740 | 0.450 | 0.490 | Upgrade
|
| Dividend Growth | -40.00% | -42.03% | -6.76% | 64.44% | -8.16% | 8.89% | Upgrade
|
| Operating Margin | 32.20% | 34.93% | 40.79% | 42.48% | 35.26% | 42.90% | Upgrade
|
| Profit Margin | -2.36% | 7.04% | 32.27% | 38.85% | 24.22% | 39.12% | Upgrade
|
| Free Cash Flow Margin | 42.17% | 55.07% | 33.55% | -43.37% | 39.02% | -22.83% | Upgrade
|
| EBITDA | 134.48 | 141.21 | 143.37 | 136.53 | 90.25 | 99.72 | Upgrade
|
| EBITDA Margin | 43.62% | 45.92% | 52.03% | 54.94% | 48.51% | 55.04% | Upgrade
|
| D&A For Ebitda | 35.2 | 33.79 | 30.96 | 30.96 | 24.65 | 21.98 | Upgrade
|
| EBIT | 99.28 | 107.42 | 112.41 | 105.56 | 65.59 | 77.74 | Upgrade
|
| EBIT Margin | 32.20% | 34.93% | 40.79% | 42.48% | 35.26% | 42.90% | Upgrade
|
| Funds From Operations (FFO) | 27.91 | 55.44 | 119.89 | 127.51 | 69.71 | 92.86 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 55.44 | 119.89 | 127.51 | 69.71 | 92.86 | Upgrade
|
| FFO Payout Ratio | 246.05% | 154.84% | 130.32% | 70.02% | 110.84% | 96.14% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 181.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.