Taleem REIT Fund Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	61.58	62.61	61.58	60.1	48.29
Gain (Loss) on Sale of Investments (Rev)	0.07	-	-	-	-
Other Revenue	0.54	0.28	-	-	-
Total Revenue	66.91	67.71	66.4	62.45	50.63
Revenue Growth (YoY	-1.18%	1.98%	6.33%	23.33%	3.79%
Property Expenses	3.83	3.83	3.83	3.83	3.83
Selling, General & Administrative	0.28	0.22	0.28	0.27	0.23
Depreciation & Amortization	6.99	6.18	6.32	5.86	3.84
Total Operating Expenses	11.09	10.22	10.42	9.96	7.89
Operating Income	55.82	57.49	55.98	52.49	42.74
Interest Expense	-21.14	-23.31	-22.59	-11.34	-2.19
Other Non-Operating Income	-0.95	-1.71	-0.8	-1.49	-1.15
EBT Excluding Unusual Items	33.74	32.47	32.59	39.67	39.4
Asset Writedown	-	0.05	3.73	-3.78	2.19
Pretax Income	33.74	32.52	36.32	35.89	41.59
Income Tax Expense	-	-	0.02	2.73	2.13
Net Income	33.74	32.52	36.3	33.16	39.46
Net Income to Common	33.74	32.52	36.3	33.16	39.46
Net Income Growth	3.75%	-10.42%	9.47%	-15.96%	11.15%
Basic Shares Outstanding	51	51	51	51	51
Diluted Shares Outstanding	51	51	51	51	51
EPS (Basic)	0.66	0.64	0.71	0.65	0.77
EPS (Diluted)	0.66	0.64	0.71	0.65	0.77
EPS Growth	3.75%	-10.42%	9.47%	-15.96%	11.15%
Dividend Per Share	0.660	0.640	0.640	0.700	0.480
Dividend Growth	3.13%	-	-8.57%	45.83%	-25.00%
Operating Margin	83.42%	84.91%	84.30%	84.06%	84.41%
Profit Margin	50.42%	48.02%	54.67%	53.10%	77.93%
EBITDA	62.81	63.67	62.3	58.35	46.58
EBITDA Margin	93.87%	94.03%	93.82%	93.44%	91.99%
D&A For Ebitda	6.99	6.18	6.32	5.86	3.84
EBIT	55.82	57.49	55.98	52.49	42.74
EBIT Margin	83.42%	84.91%	84.30%	84.06%	84.41%
Effective Tax Rate	-	-	0.06%	7.61%	5.13%
Revenue as Reported	66.91	67.71	66.4	62.45	50.63