Alwaha REIT Fund 9300.SR
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 19.232 M -3.80 % | 19.991 M |
| Net income | 11.597 M -14.83 % | 13.616 M |
| Income before tax | 11.597 M -14.83 % | 13.616 M |
| Income before tax ratio | 0.60 -11.47 % | 0.68 |
| EBITDA | 12.718 M -14.72 % | 14.913 M |
| Net income ratio | 0.60 -11.47 % | 0.68 |
| Ratio EBITDA | 0.66 -11.35 % | 0.75 |
| Gross profit ratio | 0.75 2.62 % | 0.73 |
| Weighted average shs out dil | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 15.000 M 0.00 % | 15.000 M |
| EPS diluted | 0.77 -15.38 % | 0.91 |
| Earnings per share | 0.77 -15.38 % | 0.91 |
| Gross profit | 14.413 M -1.28 % | 14.600 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 4.819 M -10.61 % | 5.391 M |
| General and administrative expenses | 611.093 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 878.385 K |
| Operating expenses | 2.812 M 220.14 % | 878.387 K |
| Cost and expenses | -7.631 M -221.71 % | 6.270 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.812 M | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 1.118 M -6.21 % | 1.192 M |
| Operating income | 11.601 M -15.45 % | 13.721 M |
| Operating income ratio | 0.60 -12.12 % | 0.69 |
| Total other income expenses net | -3.646 K 96.54 % | -105.371 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -8.646 M 14.33 % | -10.092 M |
| Total investments | 0.000 | 0.000 |
| 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 | 157.513 M 0.22 % | 157.166 M |
| Other non current liabilities | 0.000 -100.00 % | 4.158 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.403 M |
| Other current liabilities | 4.976 M 253.36 % | -3.245 M |
| Deferred revenue | 0.000 -100.00 % | 3.245 M |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 5.205 M | 0.000 |
| Total liabilities | 5.205 M -29.69 % | 7.403 M |
| Other non current assets | 152.687 M 0.89 % | 151.335 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 | 152.687 M 0.89 % | 151.335 M |
| Other current assets | 0.000 -100.00 % | 387.198 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 8.646 M -14.33 % | 10.092 M |
| Cash and short term investments | 8.646 M -14.33 % | 10.092 M |
| Total current assets | 10.030 M -24.21 % | 13.233 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 1.384 M -49.75 % | 2.755 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 228.690 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.245 M |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 157.513 M 0.22 % | 157.166 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 162.717 M -1.12 % | 164.569 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -2.310 M -155.60 % | 4.155 M |
| Accounts receivables | -439.139 K 84.65 % | -2.861 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 72.105 K -89.81 % | 707.601 K |
| Other working capital | -1.943 M -130.80 % | 6.308 M |
| Other non cash items | 1.873 M 784.14 % | 211.823 K |
| Net cash provided by operating activities | 12.277 M -35.97 % | 19.174 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -2.473 M 92.91 % | -34.903 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.000 |
| Net cash used for investing activites | -2.473 M 92.91 % | -34.903 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -11.250 M -74.42 % | -6.450 M |
| Other financing activites | 0.000 -100.00 % | 32.271 M |
| Net cash used provided by financing activities | -11.250 M -143.57 % | 25.821 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.446 M -114.33 % | 10.092 M |
| Cash at beginning of period | 10.092 M | 0.000 |
| Cash at end of period | 8.646 M -14.33 % | 10.092 M |
| Operating cash flow | 12.277 M -35.97 % | 19.174 M |
| Capital expenditure | -4.000 -33.33 % | -3.000 |
| Free CashFlow | 12.277 M -35.97 % | 19.174 M |
| 2024 | 2023 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 10.102 M 3.85 % | 9.728 M 2.35 % | 9.504 M 4.02 % | 9.137 M -15.82 % | 10.854 M |
| Net income | 7.098 M 43.53 % | 4.945 M -25.66 % | 6.652 M 10.82 % | 6.002 M -21.17 % | 7.614 M |
| Income before tax | 7.098 M 43.53 % | 4.945 M -25.66 % | 6.652 M 10.82 % | 6.002 M -21.17 % | 7.614 M |
| Income before tax ratio | 0.70 38.21 % | 0.51 -27.37 % | 0.70 6.54 % | 0.66 -6.35 % | 0.70 |
| EBITDA | 7.989 M 45.36 % | 5.496 M -23.90 % | 7.222 M 12.13 % | 6.441 M -22.04 % | 8.262 M |
| Net income ratio | 0.70 38.21 % | 0.51 -27.37 % | 0.70 6.54 % | 0.66 -6.35 % | 0.70 |
| Ratio EBITDA | 0.79 39.96 % | 0.56 -25.65 % | 0.76 7.80 % | 0.70 -7.39 % | 0.76 |
| Gross profit ratio | 0.00 -100.00 % | 0.74 -1.02 % | 0.75 6.20 % | 0.71 -5.48 % | 0.75 |
| Weighted average shs out dil | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| EPS diluted | 0.47 42.42 % | 0.33 -25.00 % | 0.44 10.00 % | 0.40 -21.57 % | 0.51 |
| Earnings per share | 0.47 42.42 % | 0.33 -25.00 % | 0.44 10.00 % | 0.40 -21.57 % | 0.51 |
| Gross profit | 0.000 -100.00 % | 7.240 M 1.30 % | 7.146 M 10.47 % | 6.469 M -20.43 % | 8.130 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.508 |
| Cost of revenue | 3.540 M 42.27 % | 2.488 M 5.52 % | 2.358 M -11.62 % | 2.668 M -2.05 % | 2.724 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 % | 28.449 K 4 055 543.67 % | 0.701 |
| Operating expenses | 0.000 -100.00 % | 2.308 M 584.13 % | -476.835 K -183.35 % | 572.100 K 10.74 % | 516.599 K |
| Cost and expenses | 3.094 M -35.50 % | 4.797 M 69.21 % | 2.835 M -12.51 % | 3.240 M -0.01 % | 3.240 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.308 M 584.13 % | -476.835 K -187.71 % | 543.651 K -16.09 % | 647.933 K |
| Interest income | 162.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 979.911 K 73.47 % | 564.885 K 2.21 % | 552.659 K 1.66 % | 543.651 K -16.09 % | 647.933 K |
| Operating income | 7.009 M 42.14 % | 4.931 M -26.07 % | 6.670 M 13.10 % | 5.897 M -22.54 % | 7.614 M |
| Operating income ratio | 0.69 36.86 % | 0.51 -27.76 % | 0.70 8.73 % | 0.65 -7.99 % | 0.70 |
| Total other income expenses net | 88.967 K 533.76 % | 14.038 K 179.38 % | -17.684 K -116.85 % | 104.945 K | 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 | -9.006 M -4.16 % | -8.646 M -15.98 % | -7.454 M 26.13 % | -10.092 M 14.86 % | -11.853 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.361 M | 0.000 -100.00 % | 7.818 M | 0.000 -100.00 % | 7.614 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 150.000 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 150.000 M |
| Total equity | 159.361 M 1.17 % | 157.513 M -0.19 % | 157.818 M 0.41 % | 157.166 M -0.28 % | 157.614 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.758 M -57.71 % | 4.158 M 118.78 % | 1.901 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.293 M -28.50 % | 7.403 M 39.52 % | 5.306 M |
| Other current liabilities | 5.945 M 19.47 % | 4.976 M | 0.000 100.00 % | -3.245 M 4.72 % | -3.405 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.245 M -4.72 % | 3.405 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.945 M 14.22 % | 5.205 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 5.945 M 14.22 % | 5.205 M -1.68 % | 5.293 M -28.50 % | 7.403 M 39.52 % | 5.306 M |
| Other non current assets | 152.003 M -0.45 % | 152.687 M -0.04 % | 152.745 M | 0.000 | 0.000 |
| 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 | 152.003 M -0.45 % | 152.687 M -0.04 % | 152.745 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -12.846 M 10.80 % | -14.401 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.006 M 4.16 % | 8.646 M 15.98 % | 7.454 M -26.13 % | 10.092 M -14.86 % | 11.853 M |
| Cash and short term investments | 9.006 M 4.16 % | 8.646 M 15.98 % | 7.454 M -26.13 % | 10.092 M -14.86 % | 11.853 M |
| Total current assets | 13.302 M 32.62 % | 10.030 M -3.24 % | 10.366 M | 0.000 -100.00 % | 14.401 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.296 M 210.37 % | 1.384 M -52.46 % | 2.911 M 5.70 % | 2.755 M 8.12 % | 2.548 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 164.569 M 1.01 % | 162.920 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 228.690 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.535 M 8.95 % | 3.245 M -4.72 % | 3.405 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 | 0.000 -100.00 % | 157.513 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 165.305 M 1.59 % | 162.717 M -0.24 % | 163.111 M -0.89 % | 164.569 M 1.01 % | 162.920 M |
| 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 | -1.301 M -244.70 % | -377.310 K 80.48 % | -1.933 M -101.28 % | 150.594 M 202.84 % | -146.439 M |
| Accounts receivables | -1.930 M -213.21 % | -616.079 K -448.19 % | 176.940 K 162.56 % | -282.829 K 89.03 % | -2.578 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -21.647 K -126.42 % | 81.942 K 933.00 % | -9.837 K | 0.000 | 0.000 |
| Other working capital | 650.693 K 314.91 % | 156.827 K 107.47 % | -2.100 M -101.39 % | 151.486 M 205.30 % | -143.861 M |
| Other non cash items | -797.625 K -144.27 % | 1.802 M 2 436.96 % | 71.022 K -60.82 % | 181.276 K -95.36 % | 3.905 M |
| Net cash provided by operating activities | 5.980 M -13.77 % | 6.934 M 29.79 % | 5.343 M -96.60 % | 157.321 M 213.88 % | -138.147 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 | -369.547 K 25.03 % | -492.894 K 75.11 % | -1.980 M 94.33 % | -34.903 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -369.547 K 25.03 % | -492.894 K 75.11 % | -1.980 M 94.33 % | -34.903 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M -200.00 % | 150.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.250 M 0.00 % | -5.250 M 12.50 % | -6.000 M 6.98 % | -6.450 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 32.271 M -78.49 % | 150.000 M |
| Net cash used provided by financing activities | -5.250 M 0.00 % | -5.250 M 12.50 % | -6.000 M 95.17 % | -124.179 M -182.79 % | 150.000 M |
| Effect of forex changes on cash | -8.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.884 M -761.61 % | 1.192 M 145.18 % | -2.637 M -49.72 % | -1.762 M -114.86 % | 11.853 M |
| Cash at beginning of period | 8.646 M 15.98 % | 7.454 M -26.13 % | 10.092 M -14.86 % | 11.853 M | 0.000 |
| Cash at end of period | 762.311 K -91.18 % | 8.646 M 15.98 % | 7.454 M -26.13 % | 10.092 M -14.86 % | 11.853 M |
| Operating cash flow | 5.980 M -13.77 % | 6.934 M 29.79 % | 5.343 M -96.60 % | 157.321 M 213.88 % | -138.147 M |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -3.000 | 0.000 |
| Free CashFlow | 5.980 M -13.77 % | 6.934 M 29.79 % | 5.343 M -96.60 % | 157.321 M 213.88 % | -138.147 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |