ARAM GROUP

Aram Group

ARAMStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	3.29M	2.86M	2.59M	2.78M	—
Interest Income	-0.62K	0.39K	191.47K	—	—
Interest Expense	-369.16K	-357.22K	-547.76K	-211.52K	—
Pretax Income	11.13M	1.17M	0.85M	1.26M	—
Income Tax	991.63K	117.59K	12.31K	110.59K	—
Net Income	10.14M	1.06M	0.83M	1.15M	—
Rental Revenue	3.00M	2.86M	2.59M	2.78M	—
Property Expenses	169.19K	153.87K	126.10K	134.61K	—
Operating Income	1.54M	1.45M	1.15M	1.40M	—
EPS (Basic)	0.13	0.01	0.01	0.01	—
EPS (Diluted)	0.13	0.01	0.01	0.01	—
Margins & Efficiency
Net Margin %	+308.6%	+36.9%	+32.1%	+41.2%	—
Revenue & Income
Revenue Growth (YoY)	—	-12.2%	+16.9%	+10.1%	—
Revenue RE	3.29M	2.86M	2.59M	2.78M	—
Rental Revenue	3.00M	2.86M	2.59M	2.78M	—
Other Revenue RE	288.23K	—	—	—	—
Gain Assets RE	—	—	—	—	—
Gain Investments RE	159.44K	—	—	—	—
Gain Investments Rev Real Estate	—	—	—	—	—
Expenses & Provisions
SG&A RE	1.58M	1.26M	1.32M	1.25M	—
Total Operating Expenses RE	1.75M	1.41M	1.45M	1.39M	—
Interest Expense RE	-369.16K	-357.22K	-547.76K	-211.52K	—
Other Non Oper Exp Suppl RE	-208.22K	82.25K	55.81K	70.17K	—
Property Expenses	169.19K	153.87K	126.10K	134.61K	—
Asset Writedown	10.01M	—	—	—	—
D&A For EBITDA	11.65K	12.26K	12.25K	10.06K	10.58K
Dep Amor RE	—	—	—	—	—
Profitability & Returns
EBIT	1.54M	1.45M	1.15M	1.40M	—
EBIT Margin	+46.9%	+50.6%	+44.2%	+50.2%	—
EBITDA	1.55M	1.46M	1.16M	1.41M	—
EBITDA Margin	+47.2%	+51.0%	+44.7%	+50.6%	—
EBT Excl RE	0.96M	1.17M	0.85M	1.26M	—
Pretax Income	11.13M	1.17M	0.85M	1.26M	—
Operating Income RE	1.54M	1.45M	1.15M	1.40M	—
Operating Margin	+46.9%	+50.6%	+44.2%	+50.2%	—
Profit Margin	+308.6%	+36.9%	+32.1%	+41.2%	—
Net Income	10.14M	1.06M	0.83M	1.15M	—
Net Income to Common	10.14M	1.06M	0.83M	1.15M	—
Net Income Growth	—	-9.7%	+335.7%	+151.8%	—
Earnings From Continuing Ops.	10.14M	1.06M	0.83M	1.15M	—
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	991.63K	117.59K	12.31K	110.59K	—
Effective Tax Rate	+8.9%	+10.0%	+1.5%	+8.8%	—
Net Interest Expense RE	-369.78K	-356.83K	-356.29K	-211.52K	—
Per Share & Capital
EPS (Basic)	0.13	0.01	0.01	0.01	—
EPS (Diluted)	0.13	0.01	0.01	0.01	—
EPS Growth	—	-9.7%	+335.7%	+151.8%	—
Shares Outstanding (Basic)	78.90M	78.90M	78.90M	78.90M	—
Shares Outstanding (Diluted)	78.90M	78.90M	78.90M	78.90M	—
Payout Ratio	—	—	—	—	—
Supplemental
Int Inc RE	-0.62K	0.39K	191.47K	—	—
Other Operating Expenses RE	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	3.29M	2.86M	2.59M	2.78M	—
Interest Income	-0.62K	0.39K	191.47K	—	—
Interest Expense	-369.16K	-357.22K	-547.76K	-211.52K	—
Pretax Income	11.13M	1.17M	0.85M	1.26M	—
Income Tax	991.63K	117.59K	12.31K	110.59K	—
Net Income	10.14M	1.06M	0.83M	1.15M	—
Rental Revenue	3.00M	2.86M	2.59M	2.78M	—
Property Expenses	169.19K	153.87K	126.10K	134.61K	—
Operating Income	1.54M	1.45M	1.15M	1.40M	—
EPS (Basic)	0.13	0.01	0.01	0.01	—
EPS (Diluted)	0.13	0.01	0.01	0.01	—
Margins & Efficiency
Net Margin %	+308.6%	+36.9%	+32.1%	+41.2%	—
Revenue & Income
Revenue Growth (YoY)	—	-12.2%	+16.9%	+10.1%	—
Revenue RE	3.29M	2.86M	2.59M	2.78M	—
Rental Revenue	3.00M	2.86M	2.59M	2.78M	—
Other Revenue RE	288.23K	—	—	—	—
Gain Assets RE	—	—	—	—	—
Gain Investments RE	159.44K	—	—	—	—
Gain Investments Rev Real Estate	—	—	—	—	—
Expenses & Provisions
SG&A RE	1.58M	1.26M	1.32M	1.25M	—
Total Operating Expenses RE	1.75M	1.41M	1.45M	1.39M	—
Interest Expense RE	-369.16K	-357.22K	-547.76K	-211.52K	—
Other Non Oper Exp Suppl RE	-208.22K	82.25K	55.81K	70.17K	—
Property Expenses	169.19K	153.87K	126.10K	134.61K	—
Asset Writedown	10.01M	—	—	—	—
D&A For EBITDA	11.65K	12.26K	12.25K	10.06K	10.58K
Dep Amor RE	—	—	—	—	—
Profitability & Returns
EBIT	1.54M	1.45M	1.15M	1.40M	—
EBIT Margin	+46.9%	+50.6%	+44.2%	+50.2%	—
EBITDA	1.55M	1.46M	1.16M	1.41M	—
EBITDA Margin	+47.2%	+51.0%	+44.7%	+50.6%	—
EBT Excl RE	0.96M	1.17M	0.85M	1.26M	—
Pretax Income	11.13M	1.17M	0.85M	1.26M	—
Operating Income RE	1.54M	1.45M	1.15M	1.40M	—
Operating Margin	+46.9%	+50.6%	+44.2%	+50.2%	—
Profit Margin	+308.6%	+36.9%	+32.1%	+41.2%	—
Net Income	10.14M	1.06M	0.83M	1.15M	—
Net Income to Common	10.14M	1.06M	0.83M	1.15M	—
Net Income Growth	—	-9.7%	+335.7%	+151.8%	—
Earnings From Continuing Ops.	10.14M	1.06M	0.83M	1.15M	—
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	991.63K	117.59K	12.31K	110.59K	—
Effective Tax Rate	+8.9%	+10.0%	+1.5%	+8.8%	—
Net Interest Expense RE	-369.78K	-356.83K	-356.29K	-211.52K	—
Per Share & Capital
EPS (Basic)	0.13	0.01	0.01	0.01	—
EPS (Diluted)	0.13	0.01	0.01	0.01	—
EPS Growth	—	-9.7%	+335.7%	+151.8%	—
Shares Outstanding (Basic)	78.90M	78.90M	78.90M	78.90M	—
Shares Outstanding (Diluted)	78.90M	78.90M	78.90M	78.90M	—
Payout Ratio	—	—	—	—	—
Supplemental
Int Inc RE	-0.62K	0.39K	191.47K	—	—
Other Operating Expenses RE	—	—	—	—	—