SEDCO Capital REIT Fund (TADAWUL:4344)

SEDCO Capital REIT Fund Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	176.28	161.78	137.51	72.9	68.1	76.8
Other Revenue	0.18	-3.11	21.2	-1.23	-	-
Total Revenue	179.65	162.51	159.13	71.68	68.11	78.05
Revenue Growth (YoY	17.68%	2.13%	122.01%	5.24%	-12.74%	55.87%
Property Expenses	17.07	13.98	11.13	5.83	6.17	6.31
Selling, General & Administrative	16.46	17.48	12.9	12.21	10	9.02
Depreciation & Amortization	34.21	31.97	29.13	16.19	16.09	16.12
Total Operating Expenses	71.74	67.43	56.66	34.49	34.26	32.03
Operating Income	107.91	95.08	102.48	37.19	33.85	46.03
Interest Expense	-61.19	-57.22	-34.53	-12.48	-18.5	-26.96
Other Non-Operating Income	-	-	-	-	-2.18	-
EBT Excluding Unusual Items	46.72	37.86	67.95	24.71	13.18	19.06
Asset Writedown	26.8	-4.3	-26.84	-60.15	-3.46	3.08
Pretax Income	73.52	33.56	41.11	-35.44	9.72	22.14
Net Income	73.52	33.56	41.11	-35.44	9.72	22.14
Net Income to Common	73.52	33.56	41.11	-35.44	9.72	22.14
Net Income Growth	504.58%	-18.36%	-	-	-56.09%	158.09%
Basic Shares Outstanding	187	187	118	118	60	60
Diluted Shares Outstanding	187	187	118	118	60	60
Shares Change (YoY)	-	59.10%	-	95.83%	-	-
EPS (Basic)	0.39	0.18	0.35	-0.30	0.16	0.37
EPS (Diluted)	0.39	0.18	0.35	-0.30	0.16	0.37
EPS Growth	504.58%	-48.69%	-	-	-56.09%	158.09%
Dividend Per Share	0.540	0.581	0.710	0.630	0.555	-
Dividend Growth	-17.23%	-18.20%	12.71%	13.51%	-	-
Operating Margin	60.07%	58.51%	64.40%	51.89%	49.70%	58.97%
Profit Margin	40.92%	20.65%	25.83%	-49.44%	14.27%	28.37%
EBITDA	142.12	127.05	131.61	53.38	49.94	62.15
EBITDA Margin	79.11%	78.18%	82.70%	74.48%	73.32%	79.63%
D&A For Ebitda	34.21	31.97	29.13	16.19	16.09	16.12
EBIT	107.91	95.08	102.48	37.19	33.85	46.03
EBIT Margin	60.07%	58.51%	64.40%	51.89%	49.70%	58.97%
Revenue as Reported	179.65	162.51	159.13	71.68	68.11	78.05

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.