Mulkia Gulf Real Estate REIT (TADAWUL: 4336)
Saudi Arabia
· Delayed Price · Currency is SAR 5.45
+0.05 (0.93%)
Dec 19, 2024, 3:16 PM AST
Mulkia Gulf Real Estate REIT 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 | 111.56 | 113.47 | 95.85 | 76.52 | 69.42 | 58.1 | Upgrade
|
| Other Revenue | 3.76 | 1.29 | 0.17 | 0.01 | - | - | Upgrade
|
| Total Revenue | 115.31 | 114.76 | 96.01 | 76.52 | 69.45 | 59.01 | Upgrade
|
| Revenue Growth (YoY | -0.15% | 19.53% | 25.47% | 10.18% | 17.69% | 5.45% | Upgrade
|
| Property Expenses | 41.08 | 38.41 | 29.96 | 10.15 | 11.84 | 8.46 | Upgrade
|
| Selling, General & Administrative | 6.87 | 6.77 | 6.63 | 2.3 | 1.67 | 1.25 | Upgrade
|
| Depreciation & Amortization | 18.7 | 18.7 | 17.97 | 12.22 | 11.76 | 8.36 | Upgrade
|
| Total Operating Expenses | 86.02 | 79.2 | 62.97 | 34.03 | 31.7 | 18.45 | Upgrade
|
| Operating Income | 29.29 | 35.56 | 33.04 | 42.5 | 37.76 | 40.56 | Upgrade
|
| Interest Expense | -35.19 | -37.5 | -22.27 | -9.36 | -14.94 | -11.69 | Upgrade
|
| Other Non-Operating Income | 1.6 | -0.33 | -2.6 | -0.25 | -1.3 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | -4.3 | -2.26 | 8.18 | 32.89 | 21.51 | 28.25 | Upgrade
|
| Asset Writedown | 17.86 | -9.14 | -7.17 | -0.94 | -3.27 | 0.29 | Upgrade
|
| Pretax Income | 13.56 | -11.4 | 1 | 31.95 | 18.24 | 28.55 | Upgrade
|
| Income Tax Expense | 0.42 | 0.41 | 1.11 | 1.43 | - | - | Upgrade
|
| Net Income | 13.14 | -11.81 | -0.11 | 30.53 | 18.24 | 28.55 | Upgrade
|
| Net Income to Common | 13.14 | -11.81 | -0.11 | 30.53 | 18.24 | 28.55 | Upgrade
|
| Net Income Growth | - | - | - | 67.39% | -36.11% | 65.26% | Upgrade
|
| Basic Shares Outstanding | 104 | 104 | 68 | 68 | 68 | 60 | Upgrade
|
| Diluted Shares Outstanding | 104 | 104 | 68 | 68 | 68 | 60 | Upgrade
|
| Shares Change (YoY) | - | 52.35% | - | - | 13.51% | - | Upgrade
|
| EPS (Basic) | 0.13 | -0.11 | -0.00 | 0.45 | 0.27 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.13 | -0.11 | -0.00 | 0.45 | 0.27 | 0.48 | Upgrade
|
| EPS Growth | - | - | - | 67.39% | -43.72% | 65.26% | Upgrade
|
| Dividend Per Share | 0.360 | 0.430 | 0.520 | - | 0.300 | - | Upgrade
|
| Dividend Growth | -26.53% | -17.31% | - | - | - | - | Upgrade
|
| Operating Margin | 25.40% | 30.99% | 34.41% | 55.53% | 54.36% | 68.74% | Upgrade
|
| Profit Margin | 11.40% | -10.29% | -0.11% | 39.89% | 26.26% | 48.37% | Upgrade
|
| Free Cash Flow Margin | 77.05% | -29.16% | 47.67% | 52.07% | 23.89% | 56.95% | Upgrade
|
| EBITDA | 47.99 | 54.26 | 51.01 | 54.72 | 49.52 | 48.92 | Upgrade
|
| EBITDA Margin | 41.62% | 47.28% | 53.13% | 71.50% | 71.30% | 82.90% | Upgrade
|
| D&A For Ebitda | 18.7 | 18.7 | 17.97 | 12.22 | 11.76 | 8.36 | Upgrade
|
| EBIT | 29.29 | 35.56 | 33.04 | 42.5 | 37.76 | 40.56 | Upgrade
|
| EBIT Margin | 25.40% | 30.99% | 34.41% | 55.53% | 54.36% | 68.74% | Upgrade
|
| Effective Tax Rate | 3.08% | - | 110.58% | 4.46% | - | - | Upgrade
|
| Revenue as Reported | 115.31 | 114.76 | 96.01 | 76.52 | 70.02 | 59.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.