43
Derayah REIT (4339)
Tadawul
5.24
-0.02 (-0.38%)
Real-time Data
07:00 AM
Day's Range
5.225.26
52 wk Range
4.975.75
Financial Statements - 4339 - Derayah REIT
Revenue
100.30M▲ 3.1%
Net Income
8.72M▼ 41.2%Net Margin 8.7%
EBITDA
73.24M▼ 3.2%
Free Cash Flow
55.15M▼ 40.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 100.30M | 97.30M | 103.48M | 123.12M | 130.20M | 121.38M |
| Cost of Goods | 13.23M | 11.81M | 9.66M | 11.61M | 12.74M | 12.24M |
| Gross Profit | 87.07M | 85.48M | 93.82M | 111.50M | 117.45M | 109.14M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 55M | 56.61M | 52.42M | 83.04M | 69.83M | 82.28M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 8.72M | 14.83M | 40.27M | 49.06M | 47.35M | 17.20M |
| Income Tax | - | - | 0 | 1.87M | 1.79M | 2.28M |
| Net Income | 8.72M | 14.83M | 40.27M | 47.18M | 45.55M | 14.92M |
| EPS Basic | - | 0.138 | 0.374588 | 0.438895 | 0.423784 | 0.138799 |
| EPS Diluted | - | 0.138 | 0.374588 | 0.438895 | 0.423784 | 0.138799 |
| Basic Shares Outstanding | - | 107.50M | 107.50M | 107.50M | 107.50M | 107.50M |
| Diluted Shares Outstanding | - | 107.50M | 107.50M | 107.50M | 107.50M | 107.50M |
| Ebit | 51.48M | 61.67M | 90.24M | 86.58M | 69.14M | 82.28M |
| Ebitda | 73.24M | 75.69M | 98.28M | 104.87M | 90.92M | 142.19M |
| Net Income Continuous Operations | 8.72M | 14.83M | 40.27M | 49.06M | 47.35M | 17.20M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
