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
الملخص التشغيلي
الإيرادات	43.44M	23.50M	25.48M	20.89M	16.71M
تكلفة الإيرادات	-20.74K	-89.97K	-70.15K	-86.95K	-104.35K
الربح الإجمالي	43.46M	23.59M	25.55M	20.97M	16.81M
مصاريف البيع والإدارة	9.59M	7.24M	7.51M	6.71M	5.81M
المصاريف التشغيلية	13.65M	10.23M	10.97M	10.59M	10.28M
الدخل التشغيلي	29.81M	13.36M	14.58M	10.39M	6.53M
مصاريف الفوائد	-585.17K	-457.94K	-33.21K	-163.98K	-62.82K
إيرادات/مصاريف أخرى	-2.45M	-0.31M	0.15M	0.03M	3.49M
الدخل قبل الضريبة	24.53M	12.97M	14.64M	10.49M	7.52M
ضريبة الدخل	1.28M	0.67M	0.99M	0.47M	0.43M
صافي الدخل	19.52M	11.27M	12.37M	9.00M	6.10M
الأرباح قبل الفوائد والضرائب والإهلاك والاستهلاك (EBITDA)	39.69M	22.95M	24.32M	19.67M	15.54M
الأرباح قبل الفوائد والضرائب (EBIT)	29.81M	13.36M	14.58M	10.39M	6.53M
ربحية السهم (أساسي)	0.03	0.02	0.02	0.01	0.01
ربحية السهم (مخفف)	0.03	0.02	0.02	0.01	0.01
توزيعات السهم	0.01	0.01	0.01	0.01	—
الهوامش والكفاءة
هامش الربح الإجمالي %	+100.0%	+100.4%	+100.3%	+100.4%	+100.6%
هامش EBITDA %	+91.4%	+97.7%	+95.4%	+94.2%	+93.0%
هامش صافي الربح %	+44.9%	+47.9%	+48.5%	+43.1%	+36.5%
الإيرادات والدخل
Revenue	43.44M	23.50M	25.48M	20.89M	16.71M
Revenue as Reported	45.19M	21.82M	25.54M	19.11M	16.09M
Revenue Growth (YoY)	+84.9%	-7.8%	+22.0%	+25.0%	+14.5%
Operating Revenue	12.56M	13.75M	14.46M	12.94M	10.81M
Other Revenue	30.88M	9.75M	11.02M	7.94M	5.89M
Gain (Loss) on Sale of Assets	1.14M	—	0.96M	0.42M	0.53M
Gain (Loss) on Sale of Investments	-1.88M	0.31M	-1.03M	—	—
Currency Exchange Gain (Loss)	15.26K	-145.40K	-29.64K	-143.38K	12.26K
المصروفات والمخصصات
Cost of Revenue	-20.74K	-89.97K	-70.15K	-86.95K	-104.35K
Selling, General & Admin	9.59M	7.24M	7.51M	6.71M	5.81M
Operating Expenses	13.65M	10.23M	10.97M	10.59M	10.28M
Other Operating Expenses	3.33M	2.37M	2.76M	3.21M	3.88M
Interest Expense	-585.17K	-457.94K	-33.21K	-163.98K	-62.82K
Other Non Operating Income (Expenses)	-2.45M	-0.31M	0.15M	0.03M	3.49M
Legal Settlements	-3.29M	0.26M	-0.49M	—	-4.31M
Asset Writedown	183.29K	-42.44K	543.33K	-44.38K	-63.50K
Impairment of Goodwill	-112.82K	—	—	—	—
D&A For EBITDA	9.88M	9.59M	9.74M	9.29M	9.01M
الربحية والعوائد
Gross Profit	43.46M	23.59M	25.55M	20.97M	16.81M
Gross Margin	+100.0%	+100.4%	+100.3%	+100.4%	+100.6%
EBIT	29.81M	13.36M	14.58M	10.39M	6.53M
EBIT Margin	+68.6%	+56.9%	+57.2%	+49.7%	+39.1%
EBITDA	39.69M	22.95M	24.32M	19.67M	15.54M
EBITDA Margin	+91.4%	+97.7%	+95.4%	+94.2%	+93.0%
EBT Excluding Unusual Items	26.79M	12.45M	14.66M	10.11M	9.97M
Pretax Income	24.53M	12.97M	14.64M	10.49M	7.52M
Operating Income	29.81M	13.36M	14.58M	10.39M	6.53M
Operating Margin	+68.6%	+56.9%	+57.2%	+49.7%	+39.1%
Profit Margin	+44.9%	+47.9%	+48.5%	+43.1%	+36.5%
Net Income	19.52M	11.27M	12.37M	9.00M	6.10M
Net Income to Common	19.52M	11.27M	12.37M	9.00M	6.10M
Net Income to Company	23.25M	12.29M	13.65M	10.02M	7.09M
Net Income Growth	+73.2%	-8.9%	+37.4%	+47.6%	-70.5%
Earnings From Continuing Ops.	23.25M	12.29M	13.65M	10.02M	7.09M
Minority Interest in Earnings	-3.73M	-1.03M	-1.28M	-1.02M	-0.99M
Income Tax Expense	1.28M	0.67M	0.99M	0.47M	0.43M
Effective Tax Rate	+5.2%	+5.2%	+6.8%	+4.5%	+5.7%
بيانات السهم ورأس المال
EPS (Basic)	0.03	0.02	0.02	0.01	0.01
EPS (Diluted)	0.03	0.02	0.02	0.01	0.01
EPS Growth	+73.2%	-8.9%	+41.3%	+48.9%	-68.1%
Dividend Per Share	0.01	0.01	0.01	0.01	—
Shares Change (YoY)	—	—	-0.03	-0.01	-0.08
Shares Outstanding (Basic)	664.04M	664.04M	664.04M	682.81M	688.58M
Shares Outstanding (Diluted)	664.04M	664.04M	664.04M	682.81M	688.58M
Free Cash Flow	6.70M	6.21M	6.91M	-1.09M	11.93M
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
Payout Ratio	+25.1%	+43.9%	+39.1%	—	—
بنود إضافية
Other Unusual Items	1.71M	-0.01M	-0.01M	—	1.39M

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
الملخص التشغيلي
الإيرادات	43.44M	23.50M	25.48M	20.89M	16.71M
تكلفة الإيرادات	-20.74K	-89.97K	-70.15K	-86.95K	-104.35K
الربح الإجمالي	43.46M	23.59M	25.55M	20.97M	16.81M
مصاريف البيع والإدارة	9.59M	7.24M	7.51M	6.71M	5.81M
المصاريف التشغيلية	13.65M	10.23M	10.97M	10.59M	10.28M
الدخل التشغيلي	29.81M	13.36M	14.58M	10.39M	6.53M
مصاريف الفوائد	-585.17K	-457.94K	-33.21K	-163.98K	-62.82K
إيرادات/مصاريف أخرى	-2.45M	-0.31M	0.15M	0.03M	3.49M
الدخل قبل الضريبة	24.53M	12.97M	14.64M	10.49M	7.52M
ضريبة الدخل	1.28M	0.67M	0.99M	0.47M	0.43M
صافي الدخل	19.52M	11.27M	12.37M	9.00M	6.10M
الأرباح قبل الفوائد والضرائب والإهلاك والاستهلاك (EBITDA)	39.69M	22.95M	24.32M	19.67M	15.54M
الأرباح قبل الفوائد والضرائب (EBIT)	29.81M	13.36M	14.58M	10.39M	6.53M
ربحية السهم (أساسي)	0.03	0.02	0.02	0.01	0.01
ربحية السهم (مخفف)	0.03	0.02	0.02	0.01	0.01
توزيعات السهم	0.01	0.01	0.01	0.01	—
الهوامش والكفاءة
هامش الربح الإجمالي %	+100.0%	+100.4%	+100.3%	+100.4%	+100.6%
هامش EBITDA %	+91.4%	+97.7%	+95.4%	+94.2%	+93.0%
هامش صافي الربح %	+44.9%	+47.9%	+48.5%	+43.1%	+36.5%
الإيرادات والدخل
Revenue	43.44M	23.50M	25.48M	20.89M	16.71M
Revenue as Reported	45.19M	21.82M	25.54M	19.11M	16.09M
Revenue Growth (YoY)	+84.9%	-7.8%	+22.0%	+25.0%	+14.5%
Operating Revenue	12.56M	13.75M	14.46M	12.94M	10.81M
Other Revenue	30.88M	9.75M	11.02M	7.94M	5.89M
Gain (Loss) on Sale of Assets	1.14M	—	0.96M	0.42M	0.53M
Gain (Loss) on Sale of Investments	-1.88M	0.31M	-1.03M	—	—
Currency Exchange Gain (Loss)	15.26K	-145.40K	-29.64K	-143.38K	12.26K
المصروفات والمخصصات
Cost of Revenue	-20.74K	-89.97K	-70.15K	-86.95K	-104.35K
Selling, General & Admin	9.59M	7.24M	7.51M	6.71M	5.81M
Operating Expenses	13.65M	10.23M	10.97M	10.59M	10.28M
Other Operating Expenses	3.33M	2.37M	2.76M	3.21M	3.88M
Interest Expense	-585.17K	-457.94K	-33.21K	-163.98K	-62.82K
Other Non Operating Income (Expenses)	-2.45M	-0.31M	0.15M	0.03M	3.49M
Legal Settlements	-3.29M	0.26M	-0.49M	—	-4.31M
Asset Writedown	183.29K	-42.44K	543.33K	-44.38K	-63.50K
Impairment of Goodwill	-112.82K	—	—	—	—
D&A For EBITDA	9.88M	9.59M	9.74M	9.29M	9.01M
الربحية والعوائد
Gross Profit	43.46M	23.59M	25.55M	20.97M	16.81M
Gross Margin	+100.0%	+100.4%	+100.3%	+100.4%	+100.6%
EBIT	29.81M	13.36M	14.58M	10.39M	6.53M
EBIT Margin	+68.6%	+56.9%	+57.2%	+49.7%	+39.1%
EBITDA	39.69M	22.95M	24.32M	19.67M	15.54M
EBITDA Margin	+91.4%	+97.7%	+95.4%	+94.2%	+93.0%
EBT Excluding Unusual Items	26.79M	12.45M	14.66M	10.11M	9.97M
Pretax Income	24.53M	12.97M	14.64M	10.49M	7.52M
Operating Income	29.81M	13.36M	14.58M	10.39M	6.53M
Operating Margin	+68.6%	+56.9%	+57.2%	+49.7%	+39.1%
Profit Margin	+44.9%	+47.9%	+48.5%	+43.1%	+36.5%
Net Income	19.52M	11.27M	12.37M	9.00M	6.10M
Net Income to Common	19.52M	11.27M	12.37M	9.00M	6.10M
Net Income to Company	23.25M	12.29M	13.65M	10.02M	7.09M
Net Income Growth	+73.2%	-8.9%	+37.4%	+47.6%	-70.5%
Earnings From Continuing Ops.	23.25M	12.29M	13.65M	10.02M	7.09M
Minority Interest in Earnings	-3.73M	-1.03M	-1.28M	-1.02M	-0.99M
Income Tax Expense	1.28M	0.67M	0.99M	0.47M	0.43M
Effective Tax Rate	+5.2%	+5.2%	+6.8%	+4.5%	+5.7%
بيانات السهم ورأس المال
EPS (Basic)	0.03	0.02	0.02	0.01	0.01
EPS (Diluted)	0.03	0.02	0.02	0.01	0.01
EPS Growth	+73.2%	-8.9%	+41.3%	+48.9%	-68.1%
Dividend Per Share	0.01	0.01	0.01	0.01	—
Shares Change (YoY)	—	—	-0.03	-0.01	-0.08
Shares Outstanding (Basic)	664.04M	664.04M	664.04M	682.81M	688.58M
Shares Outstanding (Diluted)	664.04M	664.04M	664.04M	682.81M	688.58M
Free Cash Flow	6.70M	6.21M	6.91M	-1.09M	11.93M
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
Payout Ratio	+25.1%	+43.9%	+39.1%	—	—
بنود إضافية
Other Unusual Items	1.71M	-0.01M	-0.01M	—	1.39M