Taiba Investments Co. announces its Interim Financial results for the Period Ending on 2026-03-31 ( Three Months )

Interim Financial results for the Period Ending on 2026-03-31

Element List	Current Quarter	Similar quarter for previous year	%Change	Previous Quarter	% Change
Sales/Revenue	385.7	357.8	7.797	360.2	7.079
Gross Profit (Loss)	170.1	174.1	-2.297	128.6	32.27
Operational Profit (Loss)	143.8	148.4	-3.099	48.7	195.277
Net Profit (Loss) Attributable to Shareholders of the Issuer	124.8	131.3	-4.95	66	89.09
Total Comprehensive Income Attributable to Shareholders of the Issuer	148.9	113.8	30.843	-22.4	-
All figures are in (Millions) Saudi Arabia, Riyals

Element List	Current Period	Similar period for previous year	%Change
Total Shareholders Equity (after Deducting Minority Equity)	6,999.3	6,961.3	0.545
Profit (Loss) per Share	0.48	0.5
All figures are in (Millions) Saudi Arabia, Riyals

Element List	Amount	Percentage of the capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value	-	-
All figures are in (Millions) Saudi Arabia, Riyals

Element List	Explanation
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is	During the current quarter of 2026, the Company generated operating revenues of SAR 385.7 million, representing an increase of SAR 27.9 million, or 7.8%, compared to SAR 357.8 million recorded in the same quarter of 2025. This increase was attributable to higher revenues from the Company’s hotel and residential segments, driven by improved occupancy rates. In addition, revenues from the Company’s properties in Makkah and Madinah increased because of higher numbers of visitors and Umrah performers. The growth was further supported by the commencement of operations of newly added properties to the Company’s portfolio, including Rixos Obhur Jeddah Resort.
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is	The decline in the Company’s net profit for the current quarter, compared to the same quarter of the prior year 2025, was attributable to operating costs associated with newly added properties to the Company’s portfolio.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is	The Company recorded an increase in revenues of SAR 25.5 million, or 7.1%, during the current quarter compared to the preceding quarter of 2025, due to an increase in revenues from the Company's properties in Madinah, Makkah, and Jeddah.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is	The Company recorded an increase in net profit of SAR 58.8 million, or 89.1%, during the current quarter compared to the preceding quarter of 2025, due to the increase in revenues during the current quarter.
Statement of the type of external auditor's report	Unmodified conclusion
Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion)	NA
Reclassification of Comparison Items	Certain comparative figures have been reclassified to conform to the presentation of the current period.
Additional Information	Other comprehensive income for the current period recorded a net gain of SAR 24.2 million, compared to a net loss of SAR (17.6) million in the corresponding period of the prior year, due to an increase in the market value of certain of the Company's investments in other companies measured at fair value through other comprehensive income as of the financial statements date.

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