Jadwa REIT Saudi Fund
SAU:4342
Income Statement
Earnings Waterfall
Jadwa REIT Saudi Fund
Income Statement
Jadwa REIT Saudi 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 | |||||||||||||
| Interest Expense |
2
|
4
|
6
|
12
|
17
|
19
|
26
|
32
|
28
|
30
|
39
|
0
|
|
| Revenue |
134
N/A
|
135
+1%
|
217
+61%
|
214
-1%
|
151
-29%
|
181
+20%
|
210
+16%
|
219
+4%
|
283
+29%
|
259
-8%
|
174
-33%
|
196
+13%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(18)
|
(18)
|
(19)
|
(18)
|
(22)
|
(23)
|
(48)
|
(60)
|
(15)
|
(11)
|
(33)
|
(32)
|
|
| Selling, General & Administrative |
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(22)
|
(45)
|
(56)
|
(13)
|
(11)
|
(33)
|
(32)
|
|
| Other Operating Expenses |
(3)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(3)
|
(5)
|
(2)
|
0
|
0
|
0
|
|
| Operating Income |
115
N/A
|
117
+1%
|
198
+70%
|
196
-1%
|
130
-34%
|
158
+22%
|
162
+2%
|
159
-2%
|
268
+69%
|
249
-7%
|
141
-43%
|
164
+16%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(39)
|
(42)
|
(44)
|
(51)
|
(56)
|
(61)
|
(67)
|
(71)
|
(67)
|
(68)
|
(76)
|
(77)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(46)
|
(51)
|
(17)
|
(14)
|
(1)
|
(10)
|
(10)
|
2
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Pre-Tax Income |
77
N/A
|
75
-2%
|
154
+105%
|
145
-6%
|
28
-81%
|
46
+67%
|
78
+67%
|
73
-5%
|
200
+173%
|
170
-15%
|
56
-67%
|
90
+62%
|
|
| Net Income | |||||||||||||
| Income from Continuing Operations |
77
|
75
|
154
|
145
|
28
|
46
|
78
|
73
|
200
|
170
|
56
|
90
|
|
| Net Income (Common) |
77
N/A
|
75
-2%
|
154
+105%
|
145
-6%
|
28
-81%
|
46
+67%
|
78
+67%
|
73
-5%
|
200
+173%
|
170
-15%
|
56
-67%
|
90
+62%
|
|
| EPS (Diluted) |
0.49
N/A
|
0.48
-2%
|
0.98
+104%
|
0.92
-6%
|
0.15
-84%
|
0.25
+67%
|
0.42
+68%
|
0.39
-7%
|
1.07
+174%
|
0.91
-15%
|
0.3
-67%
|
0.48
+60%
|
|