Derayah REIT Fund
SAU:4339

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Derayah REIT Fund Logo
Derayah REIT Fund
SAU:4339
Watchlist
Price: 6.28 SAR 1.45% Market Closed
Market Cap: ﷼675.1m

Income Statement

Earnings Waterfall
Derayah REIT Fund

Income Statement
Derayah REIT Fund

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Income Statement
Currency: SAR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Revenue
122
N/A
119
-3%
126
+6%
130
+3%
130
+0%
128
-2%
123
-3%
111
-10%
132
+19%
132
0%
98
-26%
100
+2%
Gross Profit
Cost of Revenue
(10)
(10)
(12)
(14)
(13)
(12)
(12)
(12)
(10)
(8)
(12)
(13)
Gross Profit
112
N/A
109
-3%
113
+4%
116
+3%
118
+1%
116
-2%
112
-3%
99
-12%
122
+23%
123
+1%
86
-30%
86
+1%
Operating Income
Operating Expenses
(8)
(7)
(14)
(12)
(7)
(7)
(5)
(4)
(9)
(10)
(6)
(8)
Selling, General & Administrative
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Depreciation & Amortization
0
0
0
0
(3)
0
(2)
(2)
(2)
(2)
(2)
(2)
Other Operating Expenses
(7)
(7)
(13)
(11)
(3)
(6)
(1)
(1)
(6)
(6)
(3)
(4)
Operating Income
104
N/A
101
-2%
100
-2%
105
+5%
111
+6%
109
-2%
107
-1%
94
-12%
113
+20%
114
+1%
80
-30%
79
-1%
Pre-Tax Income
Interest Income Expense
(64)
(62)
(44)
(44)
(44)
(46)
(59)
(72)
(72)
(69)
(67)
(63)
Non-Reccuring Items
(19)
(37)
(38)
(22)
2
11
5
(0)
16
26
8
(0)
Total Other Income
0
0
0
0
(22)
(25)
(4)
(4)
(17)
(17)
(6)
(6)
Pre-Tax Income
20
N/A
2
-88%
17
+612%
38
+122%
47
+24%
48
+1%
49
+2%
18
-62%
40
+118%
54
+34%
15
-72%
10
-34%
Net Income
Tax Provision
0
0
(2)
(4)
(2)
(2)
(2)
(1)
0
1
0
0
Income from Continuing Operations
20
2
15
35
46
46
47
18
40
55
15
10
Net Income (Common)
20
N/A
2
-88%
15
+517%
35
+132%
46
+31%
46
+0%
47
+4%
18
-63%
40
+129%
55
+35%
15
-73%
10
-34%
EPS (Diluted)
0.19
N/A
0.02
-89%
0.14
+600%
0.32
+129%
0.42
+31%
0.42
N/A
0.44
+5%
0.16
-64%
0.37
+131%
0.51
+38%
0.14
-73%
0.09
-36%
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