RAK Properties

RAKPROPStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	277.99M	671.95M	390.71M	404.52M	370.27M
Cost of Revenue	162.64M	414.47M	254.70M	236.78M	223.68M
Gross Profit	115.35M	257.48M	136.01M	167.74M	146.59M
SG&A	55.71M	63.72M	50.78M	57.39M	43.40M
Operating Expenses	66.16M	85.55M	64.90M	53.74M	59.11M
Operating Income	49.19M	171.93M	71.11M	114.00M	87.48M
Interest Income	4.80M	4.62M	4.57M	4.53M	4.59M
Interest Expense	-15.20M	-17.35M	-17.44M	-17.58M	-19.43M
Other Income/Expense	—	-2.56M	—	—	—
Pretax Income	43.72M	206.14M	61.43M	101.80M	74.47M
Income Tax	3.62M	18.65M	5.21M	9.11M	6.56M
Net Income	40.09M	187.48M	56.22M	92.69M	67.91M
EBITDA	67.00M	189.65M	88.67M	131.50M	105.08M
EBIT	49.19M	171.93M	71.11M	114.00M	87.48M
EPS (Basic)	0.01	0.06	0.02	0.03	0.02
EPS (Diluted)	0.01	0.06	0.02	0.03	0.02
Margins & Efficiency
Gross Margin %	+41.5%	+38.3%	+34.8%	+41.5%	+39.6%
EBITDA Margin %	+24.1%	+28.2%	+22.7%	+32.5%	+28.4%
Net Margin %	+14.4%	+27.9%	+14.4%	+22.9%	+18.3%
Revenue & Income
Revenue	277.99M	671.95M	390.71M	404.52M	370.27M
Revenue Growth (YoY)	-24.9%	+30.5%	+39.1%	+26.2%	+27.8%
Interest & Investment Income	4.80M	4.62M	4.57M	4.53M	4.59M
Earnings From Equity Investments	3.35M	0.21M	3.20M	0.86M	1.82M
Gain (Loss) on Sale of Assets	1.58M	5.91M	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	162.64M	414.47M	254.70M	236.78M	223.68M
Selling, General & Admin	55.71M	63.72M	50.78M	57.39M	43.40M
Operating Expenses	66.16M	85.55M	64.90M	53.74M	59.11M
Other Operating Expenses	-7.36M	-3.67M	-3.44M	-21.15M	-1.89M
Interest Expense	-15.20M	-17.35M	-17.44M	-17.58M	-19.43M
Other Non Operating Income (Expenses)	—	-2.56M	—	—	—
Asset Writedown	—	43.37M	—	—	—
D&A For EBITDA	17.81M	17.71M	17.56M	17.50M	17.60M
Profitability & Returns
Gross Profit	115.35M	257.48M	136.01M	167.74M	146.59M
Gross Margin	+41.5%	+38.3%	+34.8%	+41.5%	+39.6%
EBIT	49.19M	171.93M	71.11M	114.00M	87.48M
EBIT Margin	+17.7%	+25.6%	+18.2%	+28.2%	+23.6%
EBITDA	67.00M	189.65M	88.67M	131.50M	105.08M
EBITDA Margin	+24.1%	+28.2%	+22.7%	+32.5%	+28.4%
EBT Excluding Unusual Items	42.13M	156.85M	61.43M	101.80M	74.47M
Pretax Income	43.72M	206.14M	61.43M	101.80M	74.47M
Operating Income	49.19M	171.93M	71.11M	114.00M	87.48M
Operating Margin	+17.7%	+25.6%	+18.2%	+28.2%	+23.6%
Profit Margin	+14.4%	+27.9%	+14.4%	+22.9%	+18.3%
Net Income	40.09M	187.48M	56.22M	92.69M	67.91M
Net Income to Common	40.09M	187.48M	56.22M	92.69M	67.91M
Net Income Growth	-41.0%	+17.5%	+73.7%	+94.7%	+63.8%
Income Tax Expense	3.62M	18.65M	5.21M	9.11M	6.56M
Effective Tax Rate	+8.3%	+9.0%	+8.5%	+8.9%	+8.8%
Per Share & Capital
EPS (Basic)	0.01	0.06	0.02	0.03	0.02
EPS (Diluted)	0.01	0.06	0.02	0.03	0.02
EPS Growth	-41.3%	+16.3%	+71.4%	+40.7%	+13.9%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0.01	0.01	0.01	0.38	0.44
Shares Outstanding (Basic)	3.00B	3.00B	3.00B	2.99B	2.98B
Shares Outstanding (Diluted)	3.00B	3.00B	3.00B	2.99B	2.98B
Free Cash Flow	-59.19M	34.55M	43.38M	-20.47M	101.26M
Free Cash Flow Margin	-21.3%	+5.1%	+11.1%	-5.1%	+27.3%
Free Cash Flow Per Share	-0.02	0.01	0.01	-0.01	0.03
Payout Ratio	—	—	—	—	0.0%
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	277.99M	671.95M	390.71M	404.52M	370.27M
Cost of Revenue	162.64M	414.47M	254.70M	236.78M	223.68M
Gross Profit	115.35M	257.48M	136.01M	167.74M	146.59M
SG&A	55.71M	63.72M	50.78M	57.39M	43.40M
Operating Expenses	66.16M	85.55M	64.90M	53.74M	59.11M
Operating Income	49.19M	171.93M	71.11M	114.00M	87.48M
Interest Income	4.80M	4.62M	4.57M	4.53M	4.59M
Interest Expense	-15.20M	-17.35M	-17.44M	-17.58M	-19.43M
Other Income/Expense	—	-2.56M	—	—	—
Pretax Income	43.72M	206.14M	61.43M	101.80M	74.47M
Income Tax	3.62M	18.65M	5.21M	9.11M	6.56M
Net Income	40.09M	187.48M	56.22M	92.69M	67.91M
EBITDA	67.00M	189.65M	88.67M	131.50M	105.08M
EBIT	49.19M	171.93M	71.11M	114.00M	87.48M
EPS (Basic)	0.01	0.06	0.02	0.03	0.02
EPS (Diluted)	0.01	0.06	0.02	0.03	0.02
Margins & Efficiency
Gross Margin %	+41.5%	+38.3%	+34.8%	+41.5%	+39.6%
EBITDA Margin %	+24.1%	+28.2%	+22.7%	+32.5%	+28.4%
Net Margin %	+14.4%	+27.9%	+14.4%	+22.9%	+18.3%
Revenue & Income
Revenue	277.99M	671.95M	390.71M	404.52M	370.27M
Revenue Growth (YoY)	-24.9%	+30.5%	+39.1%	+26.2%	+27.8%
Interest & Investment Income	4.80M	4.62M	4.57M	4.53M	4.59M
Earnings From Equity Investments	3.35M	0.21M	3.20M	0.86M	1.82M
Gain (Loss) on Sale of Assets	1.58M	5.91M	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	162.64M	414.47M	254.70M	236.78M	223.68M
Selling, General & Admin	55.71M	63.72M	50.78M	57.39M	43.40M
Operating Expenses	66.16M	85.55M	64.90M	53.74M	59.11M
Other Operating Expenses	-7.36M	-3.67M	-3.44M	-21.15M	-1.89M
Interest Expense	-15.20M	-17.35M	-17.44M	-17.58M	-19.43M
Other Non Operating Income (Expenses)	—	-2.56M	—	—	—
Asset Writedown	—	43.37M	—	—	—
D&A For EBITDA	17.81M	17.71M	17.56M	17.50M	17.60M
Profitability & Returns
Gross Profit	115.35M	257.48M	136.01M	167.74M	146.59M
Gross Margin	+41.5%	+38.3%	+34.8%	+41.5%	+39.6%
EBIT	49.19M	171.93M	71.11M	114.00M	87.48M
EBIT Margin	+17.7%	+25.6%	+18.2%	+28.2%	+23.6%
EBITDA	67.00M	189.65M	88.67M	131.50M	105.08M
EBITDA Margin	+24.1%	+28.2%	+22.7%	+32.5%	+28.4%
EBT Excluding Unusual Items	42.13M	156.85M	61.43M	101.80M	74.47M
Pretax Income	43.72M	206.14M	61.43M	101.80M	74.47M
Operating Income	49.19M	171.93M	71.11M	114.00M	87.48M
Operating Margin	+17.7%	+25.6%	+18.2%	+28.2%	+23.6%
Profit Margin	+14.4%	+27.9%	+14.4%	+22.9%	+18.3%
Net Income	40.09M	187.48M	56.22M	92.69M	67.91M
Net Income to Common	40.09M	187.48M	56.22M	92.69M	67.91M
Net Income Growth	-41.0%	+17.5%	+73.7%	+94.7%	+63.8%
Income Tax Expense	3.62M	18.65M	5.21M	9.11M	6.56M
Effective Tax Rate	+8.3%	+9.0%	+8.5%	+8.9%	+8.8%
Per Share & Capital
EPS (Basic)	0.01	0.06	0.02	0.03	0.02
EPS (Diluted)	0.01	0.06	0.02	0.03	0.02
EPS Growth	-41.3%	+16.3%	+71.4%	+40.7%	+13.9%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0.01	0.01	0.01	0.38	0.44
Shares Outstanding (Basic)	3.00B	3.00B	3.00B	2.99B	2.98B
Shares Outstanding (Diluted)	3.00B	3.00B	3.00B	2.99B	2.98B
Free Cash Flow	-59.19M	34.55M	43.38M	-20.47M	101.26M
Free Cash Flow Margin	-21.3%	+5.1%	+11.1%	-5.1%	+27.3%
Free Cash Flow Per Share	-0.02	0.01	0.01	-0.01	0.03
Payout Ratio	—	—	—	—	0.0%
Supplemental
Other Unusual Items	—	—	—	—	—