Al Rajhi REIT
SAU:4340
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A
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Al Rajhi REIT
SAU:4340
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SA |
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Lion Travel Service Co Ltd
TWSE:2731
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TW |
Income Statement
Earnings Waterfall
Al Rajhi REIT
Income Statement
Al Rajhi REIT
| 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 |
117
N/A
|
146
+25%
|
170
+16%
|
167
-2%
|
135
-19%
|
133
-2%
|
160
+21%
|
165
+3%
|
202
+22%
|
236
+17%
|
260
+10%
|
259
-1%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(13)
|
(16)
|
(18)
|
(18)
|
(17)
|
(16)
|
(17)
|
(17)
|
(21)
|
(25)
|
(25)
|
0
|
|
| Gross Profit |
104
N/A
|
130
+26%
|
152
+17%
|
149
-2%
|
119
-20%
|
116
-2%
|
143
+23%
|
148
+4%
|
181
+22%
|
211
+17%
|
235
+11%
|
0
N/A
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(10)
|
(6)
|
(19)
|
(29)
|
(17)
|
(30)
|
3
|
(16)
|
(10)
|
0
|
(10)
|
(51)
|
|
| Selling, General & Administrative |
(4)
|
(8)
|
(13)
|
(23)
|
(10)
|
13
|
(5)
|
(9)
|
(27)
|
(8)
|
(31)
|
(47)
|
|
| Other Operating Expenses |
(6)
|
1
|
(6)
|
(6)
|
(7)
|
(44)
|
8
|
(7)
|
17
|
8
|
21
|
(5)
|
|
| Operating Income |
93
N/A
|
124
+33%
|
133
+7%
|
120
-10%
|
102
-16%
|
86
-15%
|
146
+70%
|
132
-9%
|
172
+30%
|
212
+23%
|
225
+6%
|
207
-8%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(37)
|
(48)
|
(56)
|
(53)
|
(50)
|
(52)
|
(63)
|
(76)
|
(90)
|
(102)
|
(103)
|
(102)
|
|
| Non-Reccuring Items |
0
|
(58)
|
(65)
|
(197)
|
(227)
|
0
|
30
|
11
|
(6)
|
33
|
65
|
81
|
|
| Total Other Income |
0
|
(9)
|
0
|
0
|
0
|
17
|
0
|
(17)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
56
N/A
|
8
-85%
|
12
+48%
|
(129)
N/A
|
(175)
-36%
|
51
N/A
|
113
+120%
|
50
-56%
|
76
+51%
|
143
+89%
|
187
+31%
|
187
0%
|
|
| Net Income | |||||||||||||
| Income from Continuing Operations |
56
|
8
|
12
|
(129)
|
(175)
|
51
|
113
|
50
|
76
|
143
|
187
|
187
|
|
| Net Income (Common) |
56
N/A
|
8
-85%
|
12
+48%
|
(129)
N/A
|
(175)
-36%
|
51
N/A
|
113
+120%
|
50
-56%
|
76
+51%
|
143
+89%
|
187
+31%
|
187
0%
|
|
| EPS (Diluted) |
0.35
N/A
|
0.05
-86%
|
0.08
+60%
|
-0.8
N/A
|
-1.08
-35%
|
0.32
N/A
|
0.7
+119%
|
0.31
-56%
|
0.47
+52%
|
0.88
+87%
|
1.16
+32%
|
1.15
-1%
|
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