SEDCO Capital REIT Fund (TADAWUL: 4344)
Saudi Arabia
· Delayed Price · Currency is SAR 8.33
-0.03 (-0.36%)
Dec 19, 2024, 3:10 PM AST
SEDCO Capital 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 |
|---|---|---|---|---|---|---|---|
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 |
| Rental Revenue | 176.28 | 161.78 | 137.51 | 72.9 | 68.1 | 76.8 | Upgrade
|
| Other Revenue | 0.18 | -3.11 | 21.2 | -1.23 | - | - | Upgrade
|
| Total Revenue | 179.65 | 162.51 | 159.13 | 71.68 | 68.11 | 78.05 | Upgrade
|
| Revenue Growth (YoY | 17.68% | 2.13% | 122.01% | 5.24% | -12.74% | 55.87% | Upgrade
|
| Property Expenses | 17.07 | 13.98 | 11.13 | 5.83 | 6.17 | 6.31 | Upgrade
|
| Selling, General & Administrative | 16.46 | 17.48 | 12.9 | 12.21 | 10 | 9.02 | Upgrade
|
| Depreciation & Amortization | 34.21 | 31.97 | 29.13 | 16.19 | 16.09 | 16.12 | Upgrade
|
| Total Operating Expenses | 71.74 | 67.43 | 56.66 | 34.49 | 34.26 | 32.03 | Upgrade
|
| Operating Income | 107.91 | 95.08 | 102.48 | 37.19 | 33.85 | 46.03 | Upgrade
|
| Interest Expense | -61.19 | -57.22 | -34.53 | -12.48 | -18.5 | -26.96 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | -2.18 | - | Upgrade
|
| EBT Excluding Unusual Items | 46.72 | 37.86 | 67.95 | 24.71 | 13.18 | 19.06 | Upgrade
|
| Asset Writedown | 26.8 | -4.3 | -26.84 | -60.15 | -3.46 | 3.08 | Upgrade
|
| Pretax Income | 73.52 | 33.56 | 41.11 | -35.44 | 9.72 | 22.14 | Upgrade
|
| Net Income | 73.52 | 33.56 | 41.11 | -35.44 | 9.72 | 22.14 | Upgrade
|
| Net Income to Common | 73.52 | 33.56 | 41.11 | -35.44 | 9.72 | 22.14 | Upgrade
|
| Net Income Growth | 504.58% | -18.36% | - | - | -56.09% | 158.08% | Upgrade
|
| Basic Shares Outstanding | 187 | 187 | 118 | 118 | 60 | 60 | Upgrade
|
| Diluted Shares Outstanding | 187 | 187 | 118 | 118 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | - | 59.10% | - | 95.83% | - | - | Upgrade
|
| EPS (Basic) | 0.39 | 0.18 | 0.35 | -0.30 | 0.16 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.18 | 0.35 | -0.30 | 0.16 | 0.37 | Upgrade
|
| EPS Growth | 504.58% | -48.69% | - | - | -56.09% | 158.09% | Upgrade
|
| Dividend Per Share | 0.540 | 0.581 | 0.710 | 0.630 | 0.555 | - | Upgrade
|
| Dividend Growth | -17.23% | -18.19% | 12.71% | 13.51% | - | - | Upgrade
|
| Operating Margin | 60.07% | 58.51% | 64.40% | 51.88% | 49.70% | 58.97% | Upgrade
|
| Profit Margin | 40.93% | 20.65% | 25.83% | -49.44% | 14.27% | 28.37% | Upgrade
|
| Free Cash Flow Margin | 70.50% | 71.43% | 49.47% | 65.25% | 33.89% | -49.42% | Upgrade
|
| EBITDA | 142.12 | 127.05 | 131.61 | 53.38 | 49.94 | 62.15 | Upgrade
|
| EBITDA Margin | 79.11% | 78.18% | 82.70% | 74.48% | 73.32% | 79.63% | Upgrade
|
| D&A For Ebitda | 34.21 | 31.97 | 29.13 | 16.19 | 16.09 | 16.12 | Upgrade
|
| EBIT | 107.91 | 95.08 | 102.48 | 37.19 | 33.85 | 46.03 | Upgrade
|
| EBIT Margin | 60.07% | 58.51% | 64.40% | 51.88% | 49.70% | 58.97% | Upgrade
|
| Revenue as Reported | 179.65 | 162.51 | 159.13 | 71.68 | 68.11 | 78.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.