Derayah REIT Fund
SAU:4339
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Derayah REIT Fund
SAU:4339
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SA |
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LeTech Corp
TSE:3497
|
JP |
Income Statement
Earnings Waterfall
Derayah REIT Fund
Income Statement
Derayah REIT Fund
| 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%
|
|