Arabian Centres Company (TADAWUL:4321)
Saudi Arabia
· Delayed Price · Currency is SAR 20.34
+0.04 (0.20%)
Aug 14, 2025, 3:19 PM AST
Arabian Centres Company 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Rental Revenue | 2,345 | 2,344 | 2,254 | 2,207 | 2,037 | 1,856 | Upgrade
|
| Other Revenue | -4.28 | -7.09 | -10.87 | -18.2 | -15.04 | 1.65 | Upgrade
|
| Total Revenue | 2,341 | 2,337 | 2,243 | 2,188 | 2,022 | 1,858 | Upgrade
|
| Revenue Growth (YoY | 2.80% | 4.20% | 2.48% | 8.21% | 8.85% | -16.05% | Upgrade
|
| Property Expenses | 331.6 | 359.24 | 386.2 | 360.01 | 360.41 | 316.85 | Upgrade
|
| Selling, General & Administrative | 295.56 | 278.19 | 411.29 | 308.89 | 272.79 | 210.15 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 517.98 | Upgrade
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| Other Operating Expenses | 9.14 | -12.09 | -9.37 | 27.47 | -12.52 | -14.41 | Upgrade
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| Total Operating Expenses | 985.6 | 947.19 | 977.8 | 762.8 | 677.03 | 1,169 | Upgrade
|
| Operating Income | 1,355 | 1,390 | 1,265 | 1,426 | 1,345 | 689.07 | Upgrade
|
| Interest Expense | -215.52 | -197.93 | -129.91 | -200.17 | -184.7 | -188.47 | Upgrade
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| Interest & Investment Income | 31.67 | - | - | - | - | 2.86 | Upgrade
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| Currency Exchange Gain (Loss) | -1.9 | 0.31 | 1.36 | - | 0.72 | 0.26 | Upgrade
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| Other Non-Operating Income | -492.19 | -492.19 | -227.22 | -130.23 | -144.5 | -156.66 | Upgrade
|
| EBT Excluding Unusual Items | 677.17 | 699.96 | 909.23 | 1,095 | 1,017 | 347.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.92 | 2.92 | 7.35 | 0.56 | 0.62 | 42.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.93 | - | 238.67 | -23.27 | -17.76 | - | Upgrade
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| Asset Writedown | 714.36 | 565.28 | 369.93 | -13.37 | -210.82 | -0.29 | Upgrade
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| Other Unusual Items | - | - | 16.29 | 18.13 | 1 | 83.54 | Upgrade
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| Pretax Income | 1,426 | 1,268 | 1,541 | 1,077 | 789.98 | 473.08 | Upgrade
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| Income Tax Expense | 44.33 | 44 | 40.47 | 68.51 | 39.77 | -13.64 | Upgrade
|
| Earnings From Continuing Operations | 1,382 | 1,224 | 1,501 | 1,009 | 750.21 | 486.72 | Upgrade
|
| Minority Interest in Earnings | -6.76 | -7.26 | 14 | -1.76 | 25.22 | -0.06 | Upgrade
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| Net Income | 1,375 | 1,217 | 1,515 | 1,007 | 775.43 | 486.66 | Upgrade
|
| Net Income to Common | 1,375 | 1,217 | 1,515 | 1,007 | 775.43 | 486.66 | Upgrade
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| Net Income Growth | 3.84% | -19.68% | 50.43% | 29.87% | 59.34% | -23.23% | Upgrade
|
| Basic Shares Outstanding | 475 | 475 | 475 | 475 | 475 | 475 | Upgrade
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| Diluted Shares Outstanding | 475 | 475 | 475 | 475 | 475 | 475 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.00% | -0.01% | - | - | 0.91% | Upgrade
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| EPS (Basic) | 2.90 | 2.56 | 3.19 | 2.12 | 1.63 | 1.02 | Upgrade
|
| EPS (Diluted) | 2.90 | 2.56 | 3.19 | 2.12 | 1.63 | 1.02 | Upgrade
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| EPS Growth | 3.83% | -19.68% | 50.45% | 29.87% | 59.34% | -23.92% | Upgrade
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| Dividend Per Share | 0.750 | 1.500 | 1.620 | 2.333 | 1.500 | 1.250 | Upgrade
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| Dividend Growth | -50.00% | -7.41% | -30.57% | 55.56% | 20.00% | -10.71% | Upgrade
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| Operating Margin | 57.89% | 59.47% | 56.40% | 65.14% | 66.52% | 37.09% | Upgrade
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| Profit Margin | 58.76% | 52.07% | 67.55% | 46.02% | 38.34% | 26.19% | Upgrade
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| EBITDA | 1,370 | 1,406 | 1,282 | 1,446 | 1,365 | 1,028 | Upgrade
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| EBITDA Margin | 58.54% | 60.16% | 57.15% | 66.06% | 67.50% | 55.30% | Upgrade
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| D&A For Ebitda | 15.1 | 16.14 | 16.78 | 20.02 | 19.72 | 338.47 | Upgrade
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| EBIT | 1,355 | 1,390 | 1,265 | 1,426 | 1,345 | 689.07 | Upgrade
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| EBIT Margin | 57.89% | 59.47% | 56.40% | 65.14% | 66.52% | 37.09% | Upgrade
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| Effective Tax Rate | 3.11% | 3.47% | 2.63% | 6.36% | 5.03% | - | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.