Mulkia Gulf Real Estate REIT (TADAWUL:4336)
4.640
+0.020 (0.43%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:4336 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 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Rental Revenue | 126.38 | 119.34 | 113.47 | 95.85 | 76.52 | 69.42 | Upgrade
|
| Other Revenue | -1.65 | 0.63 | 1.29 | 0.17 | 0.01 | - | Upgrade
|
| Total Revenue | 129.66 | 119.97 | 114.76 | 96.01 | 76.52 | 69.45 | Upgrade
|
| Revenue Growth (YoY | 12.44% | 4.54% | 19.53% | 25.47% | 10.18% | 17.70% | Upgrade
|
| Property Expenses | 37.88 | 38.42 | 38.41 | 29.96 | 10.15 | 11.84 | Upgrade
|
| Selling, General & Administrative | 3.44 | 3.44 | 0.97 | 6.63 | 2.3 | 1.67 | Upgrade
|
| Depreciation & Amortization | 22.54 | 20.67 | 18.7 | 17.97 | 12.22 | 11.76 | Upgrade
|
| Other Operating Expenses | 5.94 | 5.85 | 5.8 | - | - | - | Upgrade
|
| Total Operating Expenses | 71.06 | 74.77 | 79.2 | 62.97 | 34.03 | 31.7 | Upgrade
|
| Operating Income | 58.6 | 45.2 | 35.56 | 33.04 | 42.5 | 37.76 | Upgrade
|
| Interest Expense | -46.21 | -41.25 | -37.5 | -22.27 | -9.36 | -14.94 | Upgrade
|
| Other Non-Operating Income | -3.5 | -2.76 | -0.33 | -2.6 | -0.25 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | 8.88 | 1.19 | -2.26 | 8.18 | 32.89 | 21.51 | Upgrade
|
| Asset Writedown | -10.38 | 14.27 | -9.14 | -7.17 | -0.94 | -3.27 | Upgrade
|
| Pretax Income | -1.49 | 15.45 | -11.4 | 1 | 31.95 | 18.24 | Upgrade
|
| Income Tax Expense | 0.09 | 0.32 | 0.41 | 1.11 | 1.43 | - | Upgrade
|
| Net Income | -1.58 | 15.14 | -11.81 | -0.11 | 30.53 | 18.24 | Upgrade
|
| Net Income to Common | -1.58 | 15.14 | -11.81 | -0.11 | 30.53 | 18.24 | Upgrade
|
| Net Income Growth | - | - | - | - | 67.39% | -36.11% | Upgrade
|
| Basic Shares Outstanding | 104 | 104 | 104 | 68 | 68 | 68 | Upgrade
|
| Diluted Shares Outstanding | 104 | 104 | 104 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | - | - | 52.35% | - | - | 13.51% | Upgrade
|
| EPS (Basic) | -0.02 | 0.15 | -0.11 | -0.00 | 0.45 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.15 | -0.11 | -0.00 | 0.45 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | 67.39% | -43.71% | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | 0.430 | 0.520 | - | 0.300 | Upgrade
|
| Dividend Growth | -11.11% | -25.58% | -17.31% | - | - | - | Upgrade
|
| Operating Margin | 45.20% | 37.68% | 30.99% | 34.41% | 55.53% | 54.36% | Upgrade
|
| Profit Margin | -1.22% | 12.62% | -10.29% | -0.11% | 39.90% | 26.26% | Upgrade
|
| EBITDA | 81.14 | 65.87 | 54.26 | 51.01 | 54.72 | 49.52 | Upgrade
|
| EBITDA Margin | 62.58% | 54.91% | 47.28% | 53.13% | 71.50% | 71.30% | Upgrade
|
| D&A For Ebitda | 22.54 | 20.67 | 18.7 | 17.97 | 12.22 | 11.76 | Upgrade
|
| EBIT | 58.6 | 45.2 | 35.56 | 33.04 | 42.5 | 37.76 | Upgrade
|
| EBIT Margin | 45.20% | 37.68% | 30.99% | 34.41% | 55.53% | 54.36% | Upgrade
|
| Effective Tax Rate | - | 2.05% | - | 110.58% | 4.46% | - | Upgrade
|
| Revenue as Reported | 129.66 | 119.97 | 114.76 | 96.01 | 76.52 | 70.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.