Alinma Hospitality REIT Fund 4349.SR
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 76.394 M -14.60 % | 89.454 M |
| Net income | 48.848 M -19.19 % | 60.450 M |
| Income before tax | 48.848 M -19.19 % | 60.450 M |
| Income before tax ratio | 0.64 -5.38 % | 0.68 |
| EBITDA | 68.538 M -14.48 % | 80.140 M |
| Net income ratio | 0.64 -5.38 % | 0.68 |
| Ratio EBITDA | 0.90 0.14 % | 0.90 |
| Gross profit ratio | 0.65 -2.99 % | 0.67 |
| Weighted average shs out dil | 102.002 M 0.00 % | 102.002 M |
| Weighted average shs out | 102.002 M 0.00 % | 102.002 M |
| EPS diluted | 0.48 -18.64 % | 0.59 |
| Earnings per share | 0.48 -18.64 % | 0.59 |
| Gross profit | 50.021 M -17.15 % | 60.379 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 26.373 M -9.30 % | 29.075 M |
| General and administrative expenses | 1.274 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -71.073 K |
| Operating expenses | 1.174 M 1 751.37 % | -71.072 K |
| Cost and expenses | 27.546 M -5.03 % | 29.004 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.174 M | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 19.690 M 0.00 % | 19.690 M |
| Operating income | 48.848 M -19.19 % | 60.450 M |
| Operating income ratio | 0.64 -5.38 % | 0.68 |
| Total other income expenses net | 0.000 100.00 % | -6.000 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -17.809 M -8.93 % | -16.349 M |
| Total investments | 48.140 M 13.85 % | 42.284 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 |
| Total equity | 1.031 B -1.57 % | 1.048 B |
| Other non current liabilities | -8.415 M -275.63 % | 4.792 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 9.294 M |
| Other current liabilities | 0.000 100.00 % | -4.502 M |
| Deferred revenue | 0.000 -100.00 % | 4.502 M |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 14.301 M 53.87 % | 9.294 M |
| Other non current assets | 0.000 -100.00 % | 998.491 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 998.491 M |
| Other current assets | -67.050 M -43 481.78 % | -153.849 K |
| Short term investments | 48.140 M 13.85 % | 42.284 M |
| cash and cash equivalents | 17.809 M 8.93 % | 16.349 M |
| Cash and short term investments | 65.949 M 12.48 % | 58.633 M |
| Total current assets | 0.000 -100.00 % | 58.633 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 1.101 M 615.68 % | 153.849 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 1.046 B -1.08 % | 1.057 B |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 8.415 M 86.91 % | 4.502 M |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.031 B -1.57 % | 1.048 B |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 14.301 M 53.87 % | 9.294 M |
| Total assets | 1.046 B -1.08 % | 1.057 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 5.007 M -45.22 % | 9.140 M |
| Accounts receivables | 3.913 M 2 643.43 % | -153.849 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 1.094 M -88.23 % | 9.294 M |
| Other non cash items | -1.981 M -54.25 % | -1.284 M |
| Net cash provided by operating activities | 71.563 M -18.67 % | 87.996 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -89.000 M 84.33 % | -567.908 M |
| Sales maturities of investments | 84.178 M 381.02 % | 17.500 M |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -4.822 M 99.12 % | -550.408 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 511.401 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -65.281 M -100.00 % | -32.641 M |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | -65.281 M -113.64 % | 478.760 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.460 M -91.07 % | 16.349 M |
| Cash at beginning of period | 16.349 M | 0.000 |
| Cash at end of period | 17.809 M 8.93 % | 16.349 M |
| Operating cash flow | 71.563 M -18.67 % | 87.996 M |
| Capital expenditure | -3.000 | 0.000 |
| Free CashFlow | 71.563 M -18.67 % | 87.996 M |
| 2024 | 2023 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 37.988 M -1.02 % | 38.379 M 0.96 % | 38.015 M 1.34 % | 37.512 M -27.78 % | 51.942 M |
| Net income | 24.170 M -1.52 % | 24.544 M 0.99 % | 24.304 M -0.98 % | 24.543 M -31.65 % | 35.907 M |
| Income before tax | 24.170 M -1.52 % | 24.544 M 0.99 % | 24.304 M -0.98 % | 24.543 M -31.65 % | 35.907 M |
| Income before tax ratio | 0.64 -0.51 % | 0.64 0.03 % | 0.64 -2.29 % | 0.65 -5.35 % | 0.69 |
| EBITDA | 34.015 M -1.09 % | 34.389 M 0.70 % | 34.149 M 3.79 % | 32.902 M -28.09 % | 45.752 M |
| Net income ratio | 0.64 -0.51 % | 0.64 0.03 % | 0.64 -2.29 % | 0.65 -5.35 % | 0.69 |
| Ratio EBITDA | 0.90 -0.07 % | 0.90 -0.25 % | 0.90 2.42 % | 0.88 -0.42 % | 0.88 |
| Gross profit ratio | 0.00 -100.00 % | 0.66 0.47 % | 0.65 10.41 % | 0.59 -19.75 % | 0.74 |
| Weighted average shs out dil | 102.002 M 0.00 % | 102.002 M 0.00 % | 102.002 M 0.00 % | 102.002 M 0.00 % | 102.002 M |
| Weighted average shs out | 102.002 M 0.00 % | 102.002 M 0.00 % | 102.002 M 0.00 % | 102.002 M 0.00 % | 102.002 M |
| EPS diluted | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -31.43 % | 0.35 |
| Earnings per share | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -31.43 % | 0.35 |
| Gross profit | 0.000 -100.00 % | 25.239 M 1.43 % | 24.883 M 11.89 % | 22.238 M -42.04 % | 38.370 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 0.352 |
| Cost of revenue | 13.102 M -0.29 % | 13.140 M 0.06 % | 13.132 M -14.02 % | 15.275 M 12.55 % | 13.571 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -10.665 M -1 542 710 395.45 % | 0.691 |
| Operating expenses | 0.000 -100.00 % | 694.539 K 219.93 % | -579.122 K 29.33 % | -819.450 K -133.26 % | 2.464 M |
| Cost and expenses | 13.818 M -0.12 % | 13.835 M 0.90 % | 13.711 M -5.14 % | 14.455 M -9.85 % | 16.035 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 694.539 K 219.93 % | -579.122 K -105.88 % | 9.845 M 0.00 % | 9.845 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.845 M 0.00 % | 9.845 M 0.00 % | 9.845 M 0.00 % | 9.845 M 0.00 % | 9.845 M |
| Operating income | 24.170 M -1.52 % | 24.544 M 0.99 % | 24.304 M 5.41 % | 23.057 M -35.79 % | 35.907 M |
| Operating income ratio | 0.64 -0.51 % | 0.64 0.03 % | 0.64 4.01 % | 0.61 -11.09 % | 0.69 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | -14.555 M 18.27 % | -17.809 M -39.78 % | -12.740 M 22.07 % | -16.349 M 13.37 % | -18.871 M |
| Total investments | 57.227 M 18.88 % | 48.140 M -5.64 % | 51.017 M 20.65 % | 42.284 M -9.00 % | 46.465 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.023 B -0.82 % | 1.031 B -0.78 % | 1.039 B -0.80 % | 1.048 B 2.40 % | 1.023 B |
| Other non current liabilities | -12.455 M -48.01 % | -8.415 M -196.30 % | 8.739 M 82.37 % | 4.792 M -87.93 % | 39.693 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 13.334 M 43.47 % | 9.294 M -81.62 % | 50.562 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.502 M 58.58 % | -10.870 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 M -58.58 % | 10.870 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 17.917 M 25.29 % | 14.301 M 7.25 % | 13.334 M 43.47 % | 9.294 M -81.62 % | 50.562 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 989.070 M | 0.000 -100.00 % | 202.206 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 989.070 M | 0.000 -100.00 % | 202.206 K |
| Other current assets | -72.041 M -7.44 % | -67.050 M -11 502.76 % | -577.881 K 99.02 % | -58.787 M 10.20 % | -65.465 M |
| Short term investments | 57.227 M 18.88 % | 48.140 M -5.64 % | 51.017 M 20.65 % | 42.284 M -9.00 % | 46.465 M |
| cash and cash equivalents | 14.555 M -18.27 % | 17.809 M 39.78 % | 12.740 M -22.07 % | 16.349 M -13.37 % | 18.871 M |
| Cash and short term investments | 71.782 M 8.84 % | 65.949 M 3.44 % | 63.757 M 8.74 % | 58.633 M -10.26 % | 65.336 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 63.757 M | 0.000 -100.00 % | 65.465 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.465 M |
| Net receivables | 258.643 K -76.51 % | 1.101 M 90.54 % | 577.881 K 275.62 % | 153.849 K 20.00 % | 128.206 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.041 B -0.46 % | 1.046 B | 0.000 -100.00 % | 1.057 B 4.85 % | 1.008 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.455 M 48.01 % | 8.415 M 83.11 % | 4.596 M 2.07 % | 4.502 M -58.58 % | 10.870 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.023 B -0.82 % | 1.031 B -0.78 % | 1.039 B -0.80 % | 1.048 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 17.917 M 25.29 % | 14.301 M | 0.000 | 0.000 | 0.000 |
| Total assets | 1.041 B -0.46 % | 1.046 B -0.68 % | 1.053 B -0.41 % | 1.057 B -1.56 % | 1.074 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.511 M 253.67 % | 992.821 K -75.27 % | 4.014 M 147.50 % | -8.451 M -148.04 % | 17.591 M |
| Accounts receivables | -104.795 K -499.49 % | 26.232 K 200.00 % | -26.232 K -2.30 % | -25.642 K 80.00 % | -128.206 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.616 M 274.11 % | 966.589 K -76.08 % | 4.040 M 147.95 % | -8.425 M -147.55 % | 17.719 M |
| Other non cash items | -1.087 M -1.56 % | -1.071 M -17.57 % | -910.598 K -11.12 % | -819.454 K -104.23 % | 19.353 M |
| Net cash provided by operating activities | 36.439 M 6.20 % | 34.311 M -7.89 % | 37.252 M 48.31 % | 25.118 M -60.05 % | 62.878 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -46.000 M 48.31 % | -89.000 M | 0.000 100.00 % | -12.500 M 97.75 % | -555.408 M |
| Sales maturities of investments | 38.947 M -5.92 % | 41.398 M -3.23 % | 42.780 M 144.46 % | 17.500 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.053 M 85.18 % | -47.602 M -211.27 % | 42.780 M 755.61 % | 5.000 M 100.90 % | -555.408 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.401 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -32.641 M 0.00 % | -32.641 M 0.00 % | -32.641 M 0.00 % | -32.641 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -32.641 M 0.00 % | -32.641 M 0.00 % | -32.641 M 0.00 % | -32.641 M -106.38 % | 511.401 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 51.000 M 200.00 % | -51.000 M | 0.000 | 0.000 |
| Net change in cash | -3.254 M -164.20 % | 5.069 M 240.47 % | -3.608 M -43.03 % | -2.523 M -113.37 % | 18.871 M |
| Cash at beginning of period | 17.809 M 39.78 % | 12.740 M -22.07 % | 16.349 M -13.37 % | 18.871 M | 0.000 |
| Cash at end of period | 14.555 M -18.27 % | 17.809 M 39.78 % | 12.740 M -22.07 % | 16.349 M -13.37 % | 18.871 M |
| Operating cash flow | 36.439 M 6.20 % | 34.311 M -7.89 % | 37.252 M 48.31 % | 25.118 M -60.05 % | 62.878 M |
| Capital expenditure | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 36.439 M 6.20 % | 34.311 M -7.89 % | 37.252 M 48.31 % | 25.118 M -60.05 % | 62.878 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |