سينومي سنترز

4321أسهمتداولالعقارات

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (SAR)

1-5

	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024	Q3 202430 سبتمبر 2024
الملخص التشغيلي
الإيرادات	548.45M	582.34M	590.42M	582.24M	585.71M
إيرادات الفوائد	8.31M	21.83M	7.09M	-8.96M	10.27M
مصاريف الفوائد	-173.23M	-169.68M	-172.44M	288.67M	-162.08M
الدخل قبل الضريبة	512.14M	486.99M	232.67M	367.56M	339.15M
ضريبة الدخل	12.33M	12.33M	10.00M	11.00M	11.00M
صافي الدخل	500.65M	472.90M	216.92M	350.81M	334.65M
إيرادات الإيجار	551.28M	582.62M	590.63M	584.67M	587.07M
مصاريف العقارات	99.45M	93.24M	78.89M	58.85M	100.62M
الدخل التشغيلي	261.40M	344.28M	331.49M	387.95M	293.03M
ربحية السهم (أساسي)	1.05	1.00	0.46	0.74	0.70
ربحية السهم (مخفف)	1.05	1.00	0.46	0.74	0.70
الهوامش والكفاءة
هامش صافي الربح %	+91.3%	+81.2%	+36.7%	+60.3%	+57.1%
الإيرادات والدخل
Revenue Growth (YoY)	-6.4%	-0.3%	+0.9%	+7.6%	+3.3%
Revenue RE	548.45M	582.34M	590.42M	582.24M	585.71M
Rental Revenue	551.28M	582.62M	590.63M	584.67M	587.07M
Other Revenue RE	-2.84M	-0.28M	-0.22M	-2.43M	-1.36M
Gain Assets RE	-0.49M	9.93M	22.00M	—	-0.02M
Gain Investments RE	—	—	—	2.92M	—
Currency Exchange Gain (Loss)	0.01M	0.02M	0.03M	0.31M	-2.40M
المصروفات والمخصصات
SG&A RE	110.12M	72.33M	84.15M	71.59M	67.49M
Total Operating Expenses RE	287.05M	238.05M	258.93M	194.29M	292.68M
Interest Expense RE	-173.23M	-169.68M	-172.44M	288.67M	-162.08M
Other Non Oper Exp Suppl RE	—	—	—	-438.66M	—
Property Expenses	99.45M	93.24M	78.89M	58.85M	100.62M
Asset Writedown	179.87M	280.59M	44.50M	135.34M	253.93M
D&A For EBITDA	10.49M	3.25M	3.87M	3.72M	4.26M
Dep Amor RE	—	—	—	—	—
الربحية والعوائد
EBIT	261.40M	344.28M	331.49M	387.95M	293.03M
EBIT Margin	+47.7%	+59.1%	+56.1%	+66.6%	+50.0%
EBITDA	271.89M	347.54M	335.36M	391.67M	297.29M
EBITDA Margin	+49.6%	+59.7%	+56.8%	+67.3%	+50.8%
EBT Excl RE	96.49M	196.47M	166.17M	229.30M	138.82M
Pretax Income	512.14M	486.99M	232.67M	367.56M	339.15M
Operating Income RE	261.40M	344.28M	331.49M	387.95M	293.03M
Operating Margin	+47.7%	+59.1%	+56.1%	+66.6%	+50.0%
Profit Margin	+91.3%	+81.2%	+36.7%	+60.3%	+57.1%
Net Income	500.65M	472.90M	216.92M	350.81M	334.65M
Net Income to Common	500.65M	472.90M	216.92M	350.81M	334.65M
Net Income Growth	+49.6%	+33.9%	+21.6%	-30.7%	+16.8%
Earnings From Continuing Ops.	499.81M	474.65M	222.67M	356.56M	328.15M
Minority Interest in Earnings	0.84M	-1.75M	-5.76M	-5.76M	6.50M
Income Tax Expense	12.33M	12.33M	10.00M	11.00M	11.00M
Effective Tax Rate	+2.4%	+2.5%	+4.3%	+3.0%	+3.2%
Net Interest Expense RE	-164.91M	-147.84M	-165.35M	279.71M	-151.81M
بيانات السهم ورأس المال
EPS (Basic)	1.05	1.00	0.46	0.74	0.70
EPS (Diluted)	1.05	1.00	0.46	0.74	0.70
EPS Growth	+49.6%	+33.9%	+21.6%	-30.7%	+16.8%
Dividend Per Share	—	—	0.38	0.38	0.38
Shares Change (YoY)	0	0	0	0	0
Shares Outstanding (Basic)	474.96M	474.95M	474.95M	474.94M	474.94M
Shares Outstanding (Diluted)	474.96M	474.95M	474.95M	474.94M	474.94M
Dividend Growth	—	—	—	-50.0%	—
Payout Ratio	+35.6%	+37.7%	—	+51.5%	+37.2%
بنود إضافية
Insurance Settlements RE	250.00M	—	—	—	—
Int Inc RE	8.31M	21.83M	7.09M	-8.96M	10.27M
Other Operating Expenses RE	-3.52M	-1.41M	16.26M	-1.73M	-5.57M
Other Unusual RE	-13.73M	—	—	—	-53.57M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (SAR)

1-5

	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024	Q3 202430 سبتمبر 2024
الملخص التشغيلي
الإيرادات	548.45M	582.34M	590.42M	582.24M	585.71M
إيرادات الفوائد	8.31M	21.83M	7.09M	-8.96M	10.27M
مصاريف الفوائد	-173.23M	-169.68M	-172.44M	288.67M	-162.08M
الدخل قبل الضريبة	512.14M	486.99M	232.67M	367.56M	339.15M
ضريبة الدخل	12.33M	12.33M	10.00M	11.00M	11.00M
صافي الدخل	500.65M	472.90M	216.92M	350.81M	334.65M
إيرادات الإيجار	551.28M	582.62M	590.63M	584.67M	587.07M
مصاريف العقارات	99.45M	93.24M	78.89M	58.85M	100.62M
الدخل التشغيلي	261.40M	344.28M	331.49M	387.95M	293.03M
ربحية السهم (أساسي)	1.05	1.00	0.46	0.74	0.70
ربحية السهم (مخفف)	1.05	1.00	0.46	0.74	0.70
الهوامش والكفاءة
هامش صافي الربح %	+91.3%	+81.2%	+36.7%	+60.3%	+57.1%
الإيرادات والدخل
Revenue Growth (YoY)	-6.4%	-0.3%	+0.9%	+7.6%	+3.3%
Revenue RE	548.45M	582.34M	590.42M	582.24M	585.71M
Rental Revenue	551.28M	582.62M	590.63M	584.67M	587.07M
Other Revenue RE	-2.84M	-0.28M	-0.22M	-2.43M	-1.36M
Gain Assets RE	-0.49M	9.93M	22.00M	—	-0.02M
Gain Investments RE	—	—	—	2.92M	—
Currency Exchange Gain (Loss)	0.01M	0.02M	0.03M	0.31M	-2.40M
المصروفات والمخصصات
SG&A RE	110.12M	72.33M	84.15M	71.59M	67.49M
Total Operating Expenses RE	287.05M	238.05M	258.93M	194.29M	292.68M
Interest Expense RE	-173.23M	-169.68M	-172.44M	288.67M	-162.08M
Other Non Oper Exp Suppl RE	—	—	—	-438.66M	—
Property Expenses	99.45M	93.24M	78.89M	58.85M	100.62M
Asset Writedown	179.87M	280.59M	44.50M	135.34M	253.93M
D&A For EBITDA	10.49M	3.25M	3.87M	3.72M	4.26M
Dep Amor RE	—	—	—	—	—
الربحية والعوائد
EBIT	261.40M	344.28M	331.49M	387.95M	293.03M
EBIT Margin	+47.7%	+59.1%	+56.1%	+66.6%	+50.0%
EBITDA	271.89M	347.54M	335.36M	391.67M	297.29M
EBITDA Margin	+49.6%	+59.7%	+56.8%	+67.3%	+50.8%
EBT Excl RE	96.49M	196.47M	166.17M	229.30M	138.82M
Pretax Income	512.14M	486.99M	232.67M	367.56M	339.15M
Operating Income RE	261.40M	344.28M	331.49M	387.95M	293.03M
Operating Margin	+47.7%	+59.1%	+56.1%	+66.6%	+50.0%
Profit Margin	+91.3%	+81.2%	+36.7%	+60.3%	+57.1%
Net Income	500.65M	472.90M	216.92M	350.81M	334.65M
Net Income to Common	500.65M	472.90M	216.92M	350.81M	334.65M
Net Income Growth	+49.6%	+33.9%	+21.6%	-30.7%	+16.8%
Earnings From Continuing Ops.	499.81M	474.65M	222.67M	356.56M	328.15M
Minority Interest in Earnings	0.84M	-1.75M	-5.76M	-5.76M	6.50M
Income Tax Expense	12.33M	12.33M	10.00M	11.00M	11.00M
Effective Tax Rate	+2.4%	+2.5%	+4.3%	+3.0%	+3.2%
Net Interest Expense RE	-164.91M	-147.84M	-165.35M	279.71M	-151.81M
بيانات السهم ورأس المال
EPS (Basic)	1.05	1.00	0.46	0.74	0.70
EPS (Diluted)	1.05	1.00	0.46	0.74	0.70
EPS Growth	+49.6%	+33.9%	+21.6%	-30.7%	+16.8%
Dividend Per Share	—	—	0.38	0.38	0.38
Shares Change (YoY)	0	0	0	0	0
Shares Outstanding (Basic)	474.96M	474.95M	474.95M	474.94M	474.94M
Shares Outstanding (Diluted)	474.96M	474.95M	474.95M	474.94M	474.94M
Dividend Growth	—	—	—	-50.0%	—
Payout Ratio	+35.6%	+37.7%	—	+51.5%	+37.2%
بنود إضافية
Insurance Settlements RE	250.00M	—	—	—	—
Int Inc RE	8.31M	21.83M	7.09M	-8.96M	10.27M
Other Operating Expenses RE	-3.52M	-1.41M	16.26M	-1.73M	-5.57M
Other Unusual RE	-13.73M	—	—	—	-53.57M