4349.SR | Alinma Hospitality REIT Fund Annual & Quarterly

Annual Income Statements

(In SAR)

Breakdown	2023
Revenue	89.45 Million
Cost of Revenue	29.07 Million
Gross Profit	60.37 Million
Operating Expenses	-71.07 Thousand
Selling, General and Administrative Expenses	0.68
Research and Development Expenses	0.68
Other Expenses	-
Cost and Expenses	29 Million
Operating Income	60.44 Million
Interest Expense	-
Income Tax Expense	80.14 Million
Earnings before Tax	60.44 Million
Net Income	60.44 Million
Earnings Per Share Basic	0.59
Earnings Per Share Diluted	0.59
Weighted Average Shares Outstanding	102 Million
Weighted Average Shares Outstanding (Diluted)	102 Million
Gross Margin	0.67
EBIT Margin	0.90
Profit Margin	0.68
EBITDA	80.13 Million
Earnings Before Tax Margin	0.68

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2
Revenue	38.01 Million	89.45 Million	37.51 Million	51.94 Million
Cost of Revenue	13.13 Million	29.07 Million	15.27 Million	13.57 Million
Gross Profit	24.88 Million	60.37 Million	22.23 Million	38.37 Million
Operating Expenses	-579.12 Thousand	-71.07 Thousand	-819.45 Thousand	2.46 Million
Selling, General and Administrative Expenses	-	-	9.84 Million	9.84 Million
Research and Development Expenses	-	-	-	-
Other Expenses	-579.12 Thousand	102 Million	0.65	0.69
Cost and Expenses	13.71 Million	29 Million	14.45 Million	16.03 Million
Operating Income	24.3 Million	60.44 Million	23.05 Million	35.9 Million
Interest Expense	-	-	-	-
Income Tax Expense	3.00	80.14 Million	0.24	0.35
Earnings before Tax	24.3 Million	60.44 Million	24.54 Million	35.9 Million
Net Income	24.3 Million	60.44 Million	24.54 Million	35.9 Million
Earnings Per Share Basic	0.24	-	0.24	0.35
Earnings Per Share Diluted	0.24	-	0.24	0.35
Weighted Average Shares Outstanding	102 Million	102 Million	102 Million	102 Million
Weighted Average Shares Outstanding (Diluted)	102 Million	102 Million	102 Million	102 Million
Gross Margin	0.65	0.67	0.59	0.74
EBIT Margin	0.90	-	0.88	0.88
Profit Margin	0.64	0.68	0.65	0.69
EBITDA	34.14 Million	-	32.9 Million	45.75 Million
Earnings Before Tax Margin	0.64	0.68	0.61	0.69