التجارية

الشركة التجارية العقارية ش.م.ك

ALTIJARIAأسهمبورصة الكويتالسوق مغلق

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
الملخص التشغيلي
الإيرادات	37.35M	36.55M	33.32M	27.40M	42.62M
مصاريف الفوائد	-11.73M	-12.49M	-11.26M	-6.66M	-5.50M
الدخل قبل الضريبة	18.23M	17.54M	16.21M	13.46M	12.86M
ضريبة الدخل	83.93K	99.39K	80.67K	72.80K	129.90K
صافي الدخل	16.31M	15.59M	14.42M	12.48M	12.54M
إيرادات الإيجار	27.34M	26.91M	26.62M	26.16M	23.61M
مصاريف العقارات	10.32M	9.99M	8.52M	7.90M	8.55M
الدخل التشغيلي	23.35M	23.63M	21.55M	17.16M	31.15M
ربحية السهم (أساسي)	0.01	0.01	0.01	0.01	0.01
ربحية السهم (مخفف)	0.01	0.01	0.01	0.01	0.01
توزيعات السهم	0.00	0.00	0.00	0.00	0.00
الهوامش والكفاءة
هامش صافي الربح %	+43.7%	+42.7%	+43.3%	+45.6%	+29.4%
الإيرادات والدخل
Revenue as Reported	31.90M	31.32M	30.60M	29.63M	43.25M
Revenue Growth (YoY)	+2.2%	+9.7%	+21.6%	-35.7%	+114.1%
Revenue RE	37.35M	36.55M	33.32M	27.40M	42.62M
Rental Revenue	27.34M	26.91M	26.62M	26.16M	23.61M
Other Revenue RE	10.01M	9.64M	6.70M	1.24M	19.02M
Gain Investments RE	5.39M	8.37M	10.11M	8.04M	-1.74M
Gain Investments Rev Real Estate	—	—	—	—	—
المصروفات والمخصصات
SG&A RE	128.00K	128.00K	128.00K	104.00K	128.00K
Total Operating Expenses RE	14.00M	12.92M	11.77M	10.24M	11.48M
Interest Expense RE	-11.73M	-12.49M	-11.26M	-6.66M	-5.50M
Other Non Oper Exp Suppl RE	-1.49M	-1.45M	-2.37M	-1.57M	-2.36M
Property Expenses	10.32M	9.99M	8.52M	7.90M	8.55M
Legal Settlements RE	—	—	—	—	-4.43M
Asset Writedown	2.71M	-0.52M	-1.81M	-3.50M	-4.25M
D&A For EBITDA	1.26M	1.22M	1.20M	1.18M	1.06M
الربحية والعوائد
EBIT	23.35M	23.63M	21.55M	17.16M	31.15M
EBIT Margin	+62.5%	+64.7%	+64.7%	+62.6%	+73.1%
EBITDA	24.61M	24.86M	22.75M	18.34M	32.21M
EBITDA Margin	+65.9%	+68.0%	+68.3%	+67.0%	+75.6%
EBT Excl RE	10.13M	9.69M	7.91M	8.93M	23.28M
Pretax Income	18.23M	17.54M	16.21M	13.46M	12.86M
Operating Income RE	23.35M	23.63M	21.55M	17.16M	31.15M
Operating Margin	+62.5%	+64.7%	+64.7%	+62.6%	+73.1%
Profit Margin	+43.7%	+42.7%	+43.3%	+45.6%	+29.4%
Net Income	16.31M	15.59M	14.42M	12.48M	12.54M
Net Income to Common	16.31M	15.59M	14.42M	12.48M	12.54M
Net Income Growth	+4.6%	+8.1%	+15.6%	-0.5%	+1,147.0%
Earnings From Continuing Ops.	18.15M	17.44M	16.13M	13.39M	12.73M
Minority Interest in Earnings	-1.83M	-1.85M	-1.71M	-0.91M	-0.19M
Income Tax Expense	83.93K	99.39K	80.67K	72.80K	129.90K
Effective Tax Rate	+0.5%	+0.6%	+0.5%	+0.5%	+1.0%
Net Interest Expense RE	-11.73M	-12.49M	-11.26M	-6.66M	-5.50M
بيانات السهم ورأس المال
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	+6.0%	+7.7%	+18.0%	+0.2%	+1,185.9%
Dividend Per Share	0.00	0.00	0.00	0.00	0.00
Shares Change (YoY)	-0.01	0	-0.02	-0.01	-0.03
Shares Outstanding (Basic)	1.81B	1.83B	1.83B	1.87B	1.88B
Shares Outstanding (Diluted)	1.81B	1.83B	1.83B	1.87B	1.88B
Dividend Growth	+3.4%	-25.6%	+39.3%	-40.4%	+74.1%
Payout Ratio	+32.7%	+45.4%	+36.5%	+70.7%	+42.9%
بنود إضافية
Other Operating Expenses RE	3.56M	2.80M	3.13M	2.23M	2.80M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
الملخص التشغيلي
الإيرادات	37.35M	36.55M	33.32M	27.40M	42.62M
مصاريف الفوائد	-11.73M	-12.49M	-11.26M	-6.66M	-5.50M
الدخل قبل الضريبة	18.23M	17.54M	16.21M	13.46M	12.86M
ضريبة الدخل	83.93K	99.39K	80.67K	72.80K	129.90K
صافي الدخل	16.31M	15.59M	14.42M	12.48M	12.54M
إيرادات الإيجار	27.34M	26.91M	26.62M	26.16M	23.61M
مصاريف العقارات	10.32M	9.99M	8.52M	7.90M	8.55M
الدخل التشغيلي	23.35M	23.63M	21.55M	17.16M	31.15M
ربحية السهم (أساسي)	0.01	0.01	0.01	0.01	0.01
ربحية السهم (مخفف)	0.01	0.01	0.01	0.01	0.01
توزيعات السهم	0.00	0.00	0.00	0.00	0.00
الهوامش والكفاءة
هامش صافي الربح %	+43.7%	+42.7%	+43.3%	+45.6%	+29.4%
الإيرادات والدخل
Revenue as Reported	31.90M	31.32M	30.60M	29.63M	43.25M
Revenue Growth (YoY)	+2.2%	+9.7%	+21.6%	-35.7%	+114.1%
Revenue RE	37.35M	36.55M	33.32M	27.40M	42.62M
Rental Revenue	27.34M	26.91M	26.62M	26.16M	23.61M
Other Revenue RE	10.01M	9.64M	6.70M	1.24M	19.02M
Gain Investments RE	5.39M	8.37M	10.11M	8.04M	-1.74M
Gain Investments Rev Real Estate	—	—	—	—	—
المصروفات والمخصصات
SG&A RE	128.00K	128.00K	128.00K	104.00K	128.00K
Total Operating Expenses RE	14.00M	12.92M	11.77M	10.24M	11.48M
Interest Expense RE	-11.73M	-12.49M	-11.26M	-6.66M	-5.50M
Other Non Oper Exp Suppl RE	-1.49M	-1.45M	-2.37M	-1.57M	-2.36M
Property Expenses	10.32M	9.99M	8.52M	7.90M	8.55M
Legal Settlements RE	—	—	—	—	-4.43M
Asset Writedown	2.71M	-0.52M	-1.81M	-3.50M	-4.25M
D&A For EBITDA	1.26M	1.22M	1.20M	1.18M	1.06M
الربحية والعوائد
EBIT	23.35M	23.63M	21.55M	17.16M	31.15M
EBIT Margin	+62.5%	+64.7%	+64.7%	+62.6%	+73.1%
EBITDA	24.61M	24.86M	22.75M	18.34M	32.21M
EBITDA Margin	+65.9%	+68.0%	+68.3%	+67.0%	+75.6%
EBT Excl RE	10.13M	9.69M	7.91M	8.93M	23.28M
Pretax Income	18.23M	17.54M	16.21M	13.46M	12.86M
Operating Income RE	23.35M	23.63M	21.55M	17.16M	31.15M
Operating Margin	+62.5%	+64.7%	+64.7%	+62.6%	+73.1%
Profit Margin	+43.7%	+42.7%	+43.3%	+45.6%	+29.4%
Net Income	16.31M	15.59M	14.42M	12.48M	12.54M
Net Income to Common	16.31M	15.59M	14.42M	12.48M	12.54M
Net Income Growth	+4.6%	+8.1%	+15.6%	-0.5%	+1,147.0%
Earnings From Continuing Ops.	18.15M	17.44M	16.13M	13.39M	12.73M
Minority Interest in Earnings	-1.83M	-1.85M	-1.71M	-0.91M	-0.19M
Income Tax Expense	83.93K	99.39K	80.67K	72.80K	129.90K
Effective Tax Rate	+0.5%	+0.6%	+0.5%	+0.5%	+1.0%
Net Interest Expense RE	-11.73M	-12.49M	-11.26M	-6.66M	-5.50M
بيانات السهم ورأس المال
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	+6.0%	+7.7%	+18.0%	+0.2%	+1,185.9%
Dividend Per Share	0.00	0.00	0.00	0.00	0.00
Shares Change (YoY)	-0.01	0	-0.02	-0.01	-0.03
Shares Outstanding (Basic)	1.81B	1.83B	1.83B	1.87B	1.88B
Shares Outstanding (Diluted)	1.81B	1.83B	1.83B	1.87B	1.88B
Dividend Growth	+3.4%	-25.6%	+39.3%	-40.4%	+74.1%
Payout Ratio	+32.7%	+45.4%	+36.5%	+70.7%	+42.9%
بنود إضافية
Other Operating Expenses RE	3.56M	2.80M	3.13M	2.23M	2.80M