أعيان

أعيان للاجارة والاستثمار

AAYANأسهمبورصة الكويتالعقارات

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	6.92M	6.37M	7.09M	-1.01M	11.99M
التدفق النقدي الحر	6.70M	6.21M	6.91M	-1.09M	11.93M
النفقات الرأسمالية	-215.89K	-162.56K	-176.91K	-83.33K	-66.00K
الاستثمار والتمويل
التدفق النقدي الاستثماري	-14.99M	1.86M	6.54M	-15.53M	-3.76M
التدفق النقدي التمويلي	25.38M	-10.38M	-10.90M	2.65M	-11.24M
التوزيعات المدفوعة	-4.90M	-4.95M	-4.83M	—	—
إعادة شراء الأسهم	-0.02M	-0.20M	-0.31M	-4.96M	-9.18M
الأنشطة التشغيلية
Operating Cash Flow	6.92M	6.37M	7.09M	-1.01M	11.99M
Net Income	19.52M	11.27M	12.37M	9.00M	6.10M
Change in Other Net Operating Assets	-13.30M	-14.05M	-12.57M	-20.47M	-4.69M
Change in Working Capital	-13.30M	-14.05M	-12.57M	-20.47M	-4.69M
Other Operating Activities	8.33M	0.85M	0.78M	0.91M	0.44M
Provision & Write-off of Bad Debts	211.21K	158.91K	254.17K	277.96K	214.90K
Depreciation & Amortization	11.23M	11.02M	10.89M	10.68M	10.32M
Cash Interest Paid	2.08M	0.66M	0.59M	0.06M	0.06M
Cash Income Tax Paid	0.80M	0.61M	1.24M	0.66M	0.10M
Loss (Gain) on Equity Investments	-2.05M	-1.46M	-1.26M	-0.82M	1.39M
Asset Writedown & Restructuring Costs	-183.29K	42.44K	-543.33K	44.38K	63.50K
الأنشطة الاستثمارية
Investing Cash Flow	-14.99M	1.86M	6.54M	-15.53M	-3.76M
Capital Expenditures	-215.89K	-162.56K	-176.91K	-83.33K	-66.00K
Cash Acquisitions	8.71M	—	—	—	—
Divestitures	—	—	—	—	1.40M
Investment in Securities	-21.43M	0.76M	-1.48M	-16.84M	-4.47M
Other Investing Activities	0.51M	1.93M	6.62M	1.58M	1.29M
Sale (Purchase) of Intangibles	-272.91K	—	—	—	—
Sale (Purchase) of Real Estate	-2.29M	-0.66M	1.57M	-0.58M	-2.00M
Sale of Property, Plant & Equipment	—	—	—	396.88K	88.19K
Loss (Gain) From Sale of Assets	-1.14M	—	-0.96M	-0.42M	-0.53M
Loss (Gain) on Sale of Investments	-15.68M	-1.36M	-1.80M	-0.12M	-1.20M
الأنشطة التمويلية
Financing Cash Flow	25.38M	-10.38M	-10.90M	2.65M	-11.24M
Common Dividends Paid	-4.90M	-4.95M	-4.83M	—	—
Issuance of Common Stock	—	0.00M	—	—	1.84M
Repurchase of Common Stock	-0.02M	-0.20M	-0.31M	-4.96M	-9.18M
Long-Term Debt Issued	39.10M	—	—	10.00M	—
Long-Term Debt Repaid	-5.23M	-3.90M	-4.44M	-1.54M	-3.45M
Net Debt Issued (Repaid)	33.87M	-3.90M	-4.44M	8.46M	-3.45M
Other Financing Activities	-3.56M	-1.34M	-1.32M	-0.86M	-0.45M
التدفق النقدي الحر والعوائد
Free Cash Flow	6.70M	6.21M	6.91M	-1.09M	11.93M
Free Cash Flow Growth	+7.9%	-10.1%	—	—	—
Free Cash Flow Margin	+15.4%	+26.4%	+27.1%	-5.2%	+71.4%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00	0.02
Levered Free Cash Flow	-6.63M	17.28M	22.88M	13.48M	16.10M
Unlevered Free Cash Flow	-6.27M	17.57M	22.90M	13.58M	16.14M
Operating Cash Flow Growth	+8.5%	-10.1%	—	—	-18.0%
Net Cash Flow	17.31M	-2.15M	2.72M	-13.89M	-3.01M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	6.92M	6.37M	7.09M	-1.01M	11.99M
التدفق النقدي الحر	6.70M	6.21M	6.91M	-1.09M	11.93M
النفقات الرأسمالية	-215.89K	-162.56K	-176.91K	-83.33K	-66.00K
الاستثمار والتمويل
التدفق النقدي الاستثماري	-14.99M	1.86M	6.54M	-15.53M	-3.76M
التدفق النقدي التمويلي	25.38M	-10.38M	-10.90M	2.65M	-11.24M
التوزيعات المدفوعة	-4.90M	-4.95M	-4.83M	—	—
إعادة شراء الأسهم	-0.02M	-0.20M	-0.31M	-4.96M	-9.18M
الأنشطة التشغيلية
Operating Cash Flow	6.92M	6.37M	7.09M	-1.01M	11.99M
Net Income	19.52M	11.27M	12.37M	9.00M	6.10M
Change in Other Net Operating Assets	-13.30M	-14.05M	-12.57M	-20.47M	-4.69M
Change in Working Capital	-13.30M	-14.05M	-12.57M	-20.47M	-4.69M
Other Operating Activities	8.33M	0.85M	0.78M	0.91M	0.44M
Provision & Write-off of Bad Debts	211.21K	158.91K	254.17K	277.96K	214.90K
Depreciation & Amortization	11.23M	11.02M	10.89M	10.68M	10.32M
Cash Interest Paid	2.08M	0.66M	0.59M	0.06M	0.06M
Cash Income Tax Paid	0.80M	0.61M	1.24M	0.66M	0.10M
Loss (Gain) on Equity Investments	-2.05M	-1.46M	-1.26M	-0.82M	1.39M
Asset Writedown & Restructuring Costs	-183.29K	42.44K	-543.33K	44.38K	63.50K
الأنشطة الاستثمارية
Investing Cash Flow	-14.99M	1.86M	6.54M	-15.53M	-3.76M
Capital Expenditures	-215.89K	-162.56K	-176.91K	-83.33K	-66.00K
Cash Acquisitions	8.71M	—	—	—	—
Divestitures	—	—	—	—	1.40M
Investment in Securities	-21.43M	0.76M	-1.48M	-16.84M	-4.47M
Other Investing Activities	0.51M	1.93M	6.62M	1.58M	1.29M
Sale (Purchase) of Intangibles	-272.91K	—	—	—	—
Sale (Purchase) of Real Estate	-2.29M	-0.66M	1.57M	-0.58M	-2.00M
Sale of Property, Plant & Equipment	—	—	—	396.88K	88.19K
Loss (Gain) From Sale of Assets	-1.14M	—	-0.96M	-0.42M	-0.53M
Loss (Gain) on Sale of Investments	-15.68M	-1.36M	-1.80M	-0.12M	-1.20M
الأنشطة التمويلية
Financing Cash Flow	25.38M	-10.38M	-10.90M	2.65M	-11.24M
Common Dividends Paid	-4.90M	-4.95M	-4.83M	—	—
Issuance of Common Stock	—	0.00M	—	—	1.84M
Repurchase of Common Stock	-0.02M	-0.20M	-0.31M	-4.96M	-9.18M
Long-Term Debt Issued	39.10M	—	—	10.00M	—
Long-Term Debt Repaid	-5.23M	-3.90M	-4.44M	-1.54M	-3.45M
Net Debt Issued (Repaid)	33.87M	-3.90M	-4.44M	8.46M	-3.45M
Other Financing Activities	-3.56M	-1.34M	-1.32M	-0.86M	-0.45M
التدفق النقدي الحر والعوائد
Free Cash Flow	6.70M	6.21M	6.91M	-1.09M	11.93M
Free Cash Flow Growth	+7.9%	-10.1%	—	—	—
Free Cash Flow Margin	+15.4%	+26.4%	+27.1%	-5.2%	+71.4%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00	0.02
Levered Free Cash Flow	-6.63M	17.28M	22.88M	13.48M	16.10M
Unlevered Free Cash Flow	-6.27M	17.57M	22.90M	13.58M	16.14M
Operating Cash Flow Growth	+8.5%	-10.1%	—	—	-18.0%
Net Cash Flow	17.31M	-2.15M	2.72M	-13.89M	-3.01M