Derayah REIT (4339)

13.28 +0.02 (+0.15%)
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4339 Financial Summary

For the six months ended 30 June 2021, Derayah REITFund revenues increased 15% to SAR65.2M. Net incomeincreased from SAR7.6M to SAR27.3M. Revenues reflect FVAdjustments on Investment Property increase from SAR0K toSAR35K, Realized gain from investment measured increasefrom SAR0K to SAR5K. Net income benefited from Impairment -Investment Property decrease of 68% to SAR5.6M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4339
Gross margin TTM 89.43%
Operating margin TTM 45.85%
Net Profit margin TTM 26.65%
Return on Investment TTM -
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 65.17 64.88 56.62 62.06
Gross Profit 58.49 57.81 51.44 57.28
Operating Income 39.39 20.24 17.35 21.81
Net Income 27.29 7.37 7.55 -5.13
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4339
Quick Ratio MRQ -
Current Ratio MRQ 3.19
LT Debt to Equity MRQ 80.38%
Total Debt to Equity MRQ 80.38%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 1,711.90 1,609.36
Total Liabilities 781.36 607.94
Total Equity 930.54 1,001.42
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4339
Cash Flow/Share TTM -
Revenue/Share TTM 1.21
Operating Cash Flow 100.99%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 33.70 66.91 9.43 81.61
Cash From Investing Activities -27 -155.17 -1.35 -98.13
Cash From Financing Activities -41.28 96.19 -30.80 29.44
Net Change in Cash -34.58 7.93 -22.71 12.92
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* In Millions of SAR (except for per share items)

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