Musharaka REIT Fund (TADAWUL: 4335)
Saudi Arabia
· Delayed Price · Currency is SAR 4.800
-0.010 (-0.21%)
Dec 2, 2024, 3:19 PM AST
Musharaka 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 | 97.94 | 95.52 | 100.62 | 88.78 | 93.45 | 94.65 | Upgrade
|
| Total Revenue | 108.91 | 106.68 | 112.21 | 100.7 | 93.45 | 94.65 | Upgrade
|
| Revenue Growth (YoY | 0.66% | -4.93% | 11.44% | 7.75% | -1.26% | -23.11% | Upgrade
|
| Property Expenses | 28.85 | 30.55 | 23.41 | 17.9 | 15.37 | 15.29 | Upgrade
|
| Depreciation & Amortization | 31.23 | 31.01 | 28.69 | 23.53 | 23.25 | 23.91 | Upgrade
|
| Provision for Loan Losses | - | - | - | - | 1.55 | - | Upgrade
|
| Other Operating Expenses | 11.37 | 11.68 | 6.04 | 6.55 | 6.13 | 6.21 | Upgrade
|
| Total Operating Expenses | 71.45 | 75.12 | 63.19 | 47.86 | 50.85 | 48.34 | Upgrade
|
| Operating Income | 37.47 | 31.56 | 49.02 | 52.83 | 42.61 | 46.31 | Upgrade
|
| Interest Expense | -58.18 | -55.3 | -32.28 | -17.18 | -17.69 | -20.25 | Upgrade
|
| Interest & Investment Income | 2.05 | 1.63 | 0.29 | - | 10.12 | 11.62 | Upgrade
|
| Other Non-Operating Income | 0.81 | -1.38 | 0.32 | 0.82 | 0.82 | - | Upgrade
|
| EBT Excluding Unusual Items | -17.86 | -23.49 | 17.35 | 36.47 | 35.86 | 37.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.15 | 0.03 | 0.06 | 0.22 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.4 | Upgrade
|
| Asset Writedown | -5.86 | 15 | -8.44 | -4.7 | - | - | Upgrade
|
| Pretax Income | -23.54 | -8.35 | 8.94 | 31.83 | 36.08 | 40.09 | Upgrade
|
| Income Tax Expense | - | - | -1.96 | 1.96 | - | - | Upgrade
|
| Net Income | -23.54 | -8.35 | 10.9 | 29.87 | 36.08 | 40.09 | Upgrade
|
| Net Income to Common | -23.54 | -8.35 | 10.9 | 29.87 | 36.08 | 40.09 | Upgrade
|
| Net Income Growth | - | - | -63.51% | -17.21% | -10.00% | -26.95% | Upgrade
|
| Basic Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Diluted Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| EPS (Basic) | -0.27 | -0.09 | 0.12 | 0.34 | 0.41 | 0.46 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.09 | 0.12 | 0.34 | 0.41 | 0.46 | Upgrade
|
| EPS Growth | - | - | -63.51% | -17.21% | -10.00% | -26.95% | Upgrade
|
| Dividend Per Share | 0.200 | 0.170 | 0.500 | 0.600 | 0.650 | - | Upgrade
|
| Dividend Growth | -25.93% | -66.00% | -16.67% | -7.69% | - | - | Upgrade
|
| Operating Margin | 34.40% | 29.58% | 43.69% | 52.47% | 45.59% | 48.93% | Upgrade
|
| Profit Margin | -21.61% | -7.83% | 9.71% | 29.66% | 38.60% | 42.35% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 6.25% | 49.91% | 40.74% | 58.33% | 74.59% | Upgrade
|
| EBITDA | 56.46 | 54.41 | 70.42 | 69.32 | 58.38 | 61.34 | Upgrade
|
| EBITDA Margin | 51.84% | 51.00% | 62.76% | 68.84% | 62.47% | 64.80% | Upgrade
|
| D&A For Ebitda | 19 | 22.85 | 21.4 | 16.49 | 15.77 | 15.02 | Upgrade
|
| EBIT | 37.47 | 31.56 | 49.02 | 52.83 | 42.61 | 46.31 | Upgrade
|
| EBIT Margin | 34.40% | 29.58% | 43.69% | 52.47% | 45.59% | 48.93% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.16% | - | - | Upgrade
|
| Revenue as Reported | 108.91 | 106.68 | 112.21 | 100.7 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.