Taleem REIT Fund (TADAWUL: 4333)
Saudi Arabia
· Delayed Price · Currency is SAR 10.98
+0.04 (0.37%)
Dec 19, 2024, 3:10 PM AST
Taleem 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Rental Revenue | 61.58 | 61.58 | 60.1 | 48.29 | 46.29 | 43.07 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | - | - | - | - | 0.07 | 0.22 | Upgrade
|
| Other Revenue | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Revenue | 67.64 | 66.4 | 62.45 | 50.63 | 48.79 | 45.72 | Upgrade
|
| Revenue Growth (YoY | 5.83% | 6.33% | 23.33% | 3.79% | 6.70% | 53.00% | Upgrade
|
| Property Expenses | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.82 | Upgrade
|
| Selling, General & Administrative | 0.28 | 0.28 | 0.27 | 0.23 | 0.19 | 0.14 | Upgrade
|
| Depreciation & Amortization | 6.65 | 6.32 | 5.86 | 3.84 | 3.18 | 2.5 | Upgrade
|
| Total Operating Expenses | 10.76 | 10.42 | 9.96 | 7.89 | 7.19 | 6.46 | Upgrade
|
| Operating Income | 56.89 | 55.98 | 52.49 | 42.74 | 41.59 | 39.26 | Upgrade
|
| Interest Expense | -23.85 | -22.59 | -11.34 | -2.19 | -1.2 | - | Upgrade
|
| Other Non-Operating Income | -0.57 | -0.72 | -1.49 | -1.15 | -0.96 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | 32.47 | 32.66 | 39.67 | 39.4 | 39.44 | 38.4 | Upgrade
|
| Asset Writedown | 1.88 | 3.73 | -3.78 | 2.19 | -2.19 | - | Upgrade
|
| Other Unusual Items | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Pretax Income | 34.28 | 36.32 | 35.89 | 41.59 | 37.25 | 38.4 | Upgrade
|
| Income Tax Expense | -1.35 | 0.02 | 2.73 | 2.13 | 1.75 | 1.53 | Upgrade
|
| Net Income | 35.62 | 36.3 | 33.16 | 39.46 | 35.5 | 36.87 | Upgrade
|
| Net Income to Common | 35.62 | 36.3 | 33.16 | 39.46 | 35.5 | 36.87 | Upgrade
|
| Net Income Growth | 3.87% | 9.47% | -15.97% | 11.15% | -3.72% | 42.51% | Upgrade
|
| Basic Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Diluted Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 48.18% | Upgrade
|
| EPS (Basic) | 0.70 | 0.71 | 0.65 | 0.77 | 0.70 | 0.72 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.71 | 0.65 | 0.77 | 0.70 | 0.72 | Upgrade
|
| EPS Growth | 3.87% | 9.47% | -15.97% | 11.15% | -3.72% | -3.83% | Upgrade
|
| Dividend Per Share | 0.640 | 0.640 | 0.700 | 0.480 | 0.640 | 0.640 | Upgrade
|
| Dividend Growth | -3.03% | -8.57% | 45.83% | -25.00% | 0% | 3.64% | Upgrade
|
| Operating Margin | 84.10% | 84.30% | 84.06% | 84.41% | 85.26% | 85.86% | Upgrade
|
| Profit Margin | 52.66% | 54.67% | 53.10% | 77.93% | 72.77% | 80.64% | Upgrade
|
| Free Cash Flow Margin | 59.51% | 77.12% | 75.09% | 55.04% | 66.55% | 59.07% | Upgrade
|
| EBITDA | 63.54 | 62.3 | 58.35 | 46.58 | 44.77 | 41.76 | Upgrade
|
| EBITDA Margin | 93.93% | 93.82% | 93.44% | 91.99% | 91.77% | 91.34% | Upgrade
|
| D&A For Ebitda | 6.65 | 6.32 | 5.86 | 3.84 | 3.18 | 2.5 | Upgrade
|
| EBIT | 56.89 | 55.98 | 52.49 | 42.74 | 41.59 | 39.26 | Upgrade
|
| EBIT Margin | 84.10% | 84.30% | 84.06% | 84.41% | 85.25% | 85.86% | Upgrade
|
| Effective Tax Rate | - | 0.06% | 7.61% | 5.13% | 4.69% | 3.98% | Upgrade
|
| Revenue as Reported | 67.64 | 66.4 | 62.45 | 50.63 | 48.79 | 45.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.