TADAWUL:4336 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	126.38	119.34	113.47	95.85	76.52	69.42
Other Revenue	-1.65	0.63	1.29	0.17	0.01	-
Total Revenue	129.66	119.97	114.76	96.01	76.52	69.45
Revenue Growth (YoY	12.44%	4.54%	19.53%	25.47%	10.18%	17.70%
Property Expenses	37.88	38.42	38.41	29.96	10.15	11.84
Selling, General & Administrative	3.44	3.44	0.97	6.63	2.3	1.67
Depreciation & Amortization	22.54	20.67	18.7	17.97	12.22	11.76
Other Operating Expenses	5.94	5.85	5.8	-	-	-
Total Operating Expenses	71.06	74.77	79.2	62.97	34.03	31.7
Operating Income	58.6	45.2	35.56	33.04	42.5	37.76
Interest Expense	-46.21	-41.25	-37.5	-22.27	-9.36	-14.94
Other Non-Operating Income	-3.5	-2.76	-0.33	-2.6	-0.25	-1.3
EBT Excluding Unusual Items	8.88	1.19	-2.26	8.18	32.89	21.51
Asset Writedown	-10.38	14.27	-9.14	-7.17	-0.94	-3.27
Pretax Income	-1.49	15.45	-11.4	1	31.95	18.24
Income Tax Expense	0.09	0.32	0.41	1.11	1.43	-
Net Income	-1.58	15.14	-11.81	-0.11	30.53	18.24
Net Income to Common	-1.58	15.14	-11.81	-0.11	30.53	18.24
Net Income Growth	-	-	-	-	67.39%	-36.11%
Basic Shares Outstanding	104	104	104	68	68	68
Diluted Shares Outstanding	104	104	104	68	68	68
Shares Change (YoY)	-	-	52.35%	-	-	13.51%
EPS (Basic)	-0.02	0.15	-0.11	-0.00	0.45	0.27
EPS (Diluted)	-0.02	0.15	-0.11	-0.00	0.45	0.27
EPS Growth	-	-	-	-	67.39%	-43.71%
Dividend Per Share	0.320	0.320	0.430	0.520	-	0.300
Dividend Growth	-11.11%	-25.58%	-17.31%	-	-	-
Operating Margin	45.20%	37.68%	30.99%	34.41%	55.53%	54.36%
Profit Margin	-1.22%	12.62%	-10.29%	-0.11%	39.90%	26.26%
EBITDA	81.14	65.87	54.26	51.01	54.72	49.52
EBITDA Margin	62.58%	54.91%	47.28%	53.13%	71.50%	71.30%
D&A For Ebitda	22.54	20.67	18.7	17.97	12.22	11.76
EBIT	58.6	45.2	35.56	33.04	42.5	37.76
EBIT Margin	45.20%	37.68%	30.99%	34.41%	55.53%	54.36%
Effective Tax Rate	-	2.05%	-	110.58%	4.46%	-
Revenue as Reported	129.66	119.97	114.76	96.01	76.52	70.02

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