Aljazira Mawten REIT Fund (TADAWUL: 4331)

Aljazira Mawten REIT Fund Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	6.07	5.98	6.02	5.24	6.07	5.17
Gain (Loss) on Sale of Investments (Rev)	0.16	-	0.01	0.01	0.01	0.08
Total Revenue	6.23	5.98	6.03	5.25	6.09	5.25
Revenue Growth (YoY	5.63%	-0.91%	14.90%	-13.79%	15.88%	-45.53%
Property Expenses	1.24	1.22	1.6	0.97	0.99	1.15
Depreciation & Amortization	0.93	0.93	0.93	0.93	0.69	0.95
Other Operating Expenses	0.34	0.38	0.37	0.89	1.11	0.43
Total Operating Expenses	2.52	2.53	2.89	2.79	2.79	2.53
Operating Income	3.72	3.45	3.14	2.46	3.3	2.72
Other Non-Operating Income	-0.05	-0.05	-0.05	-0.05	-5.23	-
EBT Excluding Unusual Items	3.67	3.4	3.09	2.41	-1.92	2.72
Asset Writedown	5.69	3.85	2.61	1.88	-21.97	-2.96
Pretax Income	9.36	7.25	5.7	4.29	-23.9	-0.24
Net Income	9.36	7.25	5.7	4.29	-23.9	-0.24
Net Income to Common	9.36	7.25	5.7	4.29	-23.9	-0.24
Net Income Growth	54.16%	27.30%	32.71%	-	-	-
Basic Shares Outstanding	12	12	12	12	12	12
Diluted Shares Outstanding	12	12	12	12	12	12
EPS (Basic)	0.79	0.61	0.48	0.36	-2.03	-0.02
EPS (Diluted)	0.79	0.61	0.48	0.36	-2.03	-0.02
EPS Growth	54.16%	27.30%	32.71%	-	-	-
Dividend Per Share	0.341	0.341	0.292	0.338	0.300	0.500
Dividend Growth	16.61%	16.61%	-13.61%	12.67%	-40.00%	0%
Operating Margin	59.62%	57.72%	52.06%	46.92%	54.24%	51.79%
Profit Margin	150.16%	121.32%	94.43%	81.76%	-392.49%	-4.50%
Free Cash Flow Margin	68.74%	74.98%	61.04%	73.46%	30.14%	29.03%
EBITDA	4.64	4.38	4.07	3.39	3.99	3.67
EBITDA Margin	74.53%	73.23%	67.42%	64.57%	65.54%	69.92%
D&A For Ebitda	0.93	0.93	0.93	0.93	0.69	0.95
EBIT	3.72	3.45	3.14	2.46	3.3	2.72
EBIT Margin	59.62%	57.72%	52.06%	46.92%	54.24%	51.79%
Revenue as Reported	6.23	5.98	6.03	5.25	6.09	5.25

Source: S&P Capital IQ. Real Estate template. Financial Sources.