SEDCO Capital REIT Fund (TADAWUL:4344)

SEDCO Capital REIT Fund Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	173.53	161.78	137.51	72.9	68.1
Other Revenue	-	-3.11	21.2	-1.23	-
Total Revenue	176.72	162.51	159.13	71.68	68.11
Revenue Growth (YoY	8.74%	2.13%	122.01%	5.24%	-12.74%
Property Expenses	17.1	13.98	11.13	5.83	6.17
Selling, General & Administrative	17.71	17.48	12.9	12.21	10
Depreciation & Amortization	34.19	31.97	29.13	16.19	16.09
Total Operating Expenses	75	67.43	56.66	34.49	34.26
Operating Income	101.71	95.08	102.48	37.19	33.85
Interest Expense	-63.3	-57.22	-34.53	-12.48	-18.5
Other Non-Operating Income	-	-	-	-	-2.18
EBT Excluding Unusual Items	38.41	37.86	67.95	24.71	13.18
Asset Writedown	-24	-4.3	-26.84	-60.15	-3.46
Pretax Income	14.41	33.56	41.11	-35.44	9.72
Net Income	14.41	33.56	41.11	-35.44	9.72
Net Income to Common	14.41	33.56	41.11	-35.44	9.72
Net Income Growth	-57.06%	-18.36%	-	-	-56.09%
Basic Shares Outstanding	187	187	118	118	60
Diluted Shares Outstanding	187	187	118	118	60
Shares Change (YoY)	-	59.10%	-	95.83%	-
EPS (Basic)	0.08	0.18	0.35	-0.30	0.16
EPS (Diluted)	0.08	0.18	0.35	-0.30	0.16
EPS Growth	-57.06%	-48.69%	-	-	-56.09%
Dividend Per Share	0.500	0.581	0.710	0.630	0.555
Dividend Growth	-13.92%	-18.20%	12.71%	13.51%	-
Operating Margin	57.56%	58.51%	64.40%	51.89%	49.70%
Profit Margin	8.15%	20.65%	25.83%	-49.44%	14.27%
EBITDA	135.9	127.05	131.61	53.38	49.94
EBITDA Margin	76.90%	78.18%	82.70%	74.48%	73.32%
D&A For Ebitda	34.19	31.97	29.13	16.19	16.09
EBIT	101.71	95.08	102.48	37.19	33.85
EBIT Margin	57.56%	58.51%	64.40%	51.89%	49.70%
Revenue as Reported	176.72	162.51	159.13	71.68	68.11

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