9300.SR | Alwaha REIT Fund Annual & Quarterly Income

Annual Income Statements

(In SAR)

Breakdown	2023
Revenue	19.99 Million
Cost of Revenue	5.39 Million
Gross Profit	14.59 Million
Operating Expenses	878.38 Thousand
Selling, General and Administrative Expenses	0.68
Research and Development Expenses	0.68
Other Expenses	-
Cost and Expenses	6.26 Million
Operating Income	13.72 Million
Interest Expense	-
Income Tax Expense	14.91 Million
Earnings before Tax	13.61 Million
Net Income	13.61 Million
Earnings Per Share Basic	0.91
Earnings Per Share Diluted	0.91
Weighted Average Shares Outstanding	15 Million
Weighted Average Shares Outstanding (Diluted)	15 Million
Gross Margin	0.73
EBIT Margin	0.75
Profit Margin	0.68
EBITDA	14.91 Million
Earnings Before Tax Margin	0.69

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2
Revenue	9.5 Million	19.99 Million	9.13 Million	10.85 Million
Cost of Revenue	2.35 Million	5.39 Million	2.66 Million	2.72 Million
Gross Profit	7.14 Million	14.59 Million	6.46 Million	8.13 Million
Operating Expenses	-476.83 Thousand	878.38 Thousand	572.1 Thousand	516.59 Thousand
Selling, General and Administrative Expenses	-	-	543.65 Thousand	647.93 Thousand
Research and Development Expenses	-	-	-	-
Other Expenses	-476.83 Thousand	15 Million	0.66	0.70
Cost and Expenses	2.83 Million	6.26 Million	3.23 Million	3.24 Million
Operating Income	6.66 Million	13.72 Million	5.89 Million	7.61 Million
Interest Expense	-	-	-	-
Income Tax Expense	1.00	14.91 Million	0.40	0.51
Earnings before Tax	6.65 Million	13.61 Million	6 Million	7.61 Million
Net Income	6.65 Million	13.61 Million	6 Million	7.61 Million
Earnings Per Share Basic	0.44	-	0.40	0.51
Earnings Per Share Diluted	0.44	-	0.40	0.51
Weighted Average Shares Outstanding	15 Million	15 Million	15 Million	15 Million
Weighted Average Shares Outstanding (Diluted)	15 Million	15 Million	15 Million	15 Million
Gross Margin	0.75	0.73	0.71	0.75
EBIT Margin	0.76	-	0.70	0.76
Profit Margin	0.70	0.68	0.66	0.70
EBITDA	7.22 Million	-	6.44 Million	8.26 Million
Earnings Before Tax Margin	0.70	0.69	0.65	0.70