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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	6.74	6.41	5.98	6.02	5.24	6.07
Gain (Loss) on Sale of Investments (Rev)	-0.07	0.09	-	0.01	0.01	0.01
Total Revenue	6.67	6.5	5.98	6.03	5.25	6.09
Revenue Growth (YoY	6.99%	8.85%	-0.91%	14.90%	-13.79%	15.88%
Property Expenses	1.04	1.07	1.02	1.6	0.97	0.99
Depreciation & Amortization	0.92	0.93	0.93	0.93	0.93	0.69
Other Operating Expenses	0.42	0.41	0.58	0.37	0.89	1.11
Total Operating Expenses	2.38	2.41	2.53	2.89	2.79	2.79
Operating Income	4.29	4.1	3.45	3.14	2.46	3.3
Other Non-Operating Income	-0.05	-0.05	-0.05	-0.05	-0.05	-5.23
EBT Excluding Unusual Items	4.24	4.05	3.4	3.09	2.41	-1.92
Asset Writedown	-1.41	-1.02	3.85	2.61	1.88	-21.97
Pretax Income	2.83	3.02	7.25	5.7	4.29	-23.9
Net Income	2.83	3.02	7.25	5.7	4.29	-23.9
Net Income to Common	2.83	3.02	7.25	5.7	4.29	-23.9
Net Income Growth	-69.80%	-58.29%	27.30%	32.71%	-	-
Basic Shares Outstanding	12	12	12	12	12	12
Diluted Shares Outstanding	12	12	12	12	12	12
EPS (Basic)	0.24	0.26	0.61	0.48	0.36	-2.03
EPS (Diluted)	0.24	0.26	0.61	0.48	0.36	-2.03
EPS Growth	-69.80%	-58.29%	27.30%	32.71%	-	-
Dividend Per Share	0.400	0.400	0.341	0.292	0.338	0.300
Dividend Growth	17.47%	17.47%	16.61%	-13.61%	12.67%	-40.00%
Operating Margin	64.29%	62.97%	57.72%	52.06%	46.92%	54.24%
Profit Margin	42.39%	46.49%	121.32%	94.43%	81.76%	-392.49%
EBITDA	5.21	5.02	4.38	4.07	3.39	3.99
EBITDA Margin	78.15%	77.25%	73.23%	67.42%	64.57%	65.54%
D&A For Ebitda	0.92	0.93	0.93	0.93	0.93	0.69
EBIT	4.29	4.1	3.45	3.14	2.46	3.3
EBIT Margin	64.29%	62.97%	57.72%	52.06%	46.92%	54.24%
Revenue as Reported	6.67	6.5	5.98	6.03	5.25	6.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.