KUWAIT REAL ESTATE HOLDING CO.

Kuwait Real Estate Holding Co. KSHC

ALAQARIAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	391.87K	391.74K	854.21K	410.20K	579.66K
Interest Expense	-306.25K	-341.20K	-252.94K	-216.48K	—
Pretax Income	-1.29M	0.04M	-0.59M	2.21M	-1.30M
Income Tax	—	—	—	31.62K	—
Net Income	-1.28M	0.05M	-0.58M	2.18M	-1.29M
Rental Revenue	279.69K	283.46K	274.81K	409.75K	568.52K
Property Expenses	161.98K	146.95K	86.09K	199.77K	356.59K
Operating Income	-738.83K	-801.30K	-406.59K	-847.10K	-708.00K
EPS (Basic)	-0.01	0.00	-0.00	0.01	-0.01
EPS (Diluted)	-0.01	0.00	-0.00	0.01	-0.01
Margins & Efficiency
Net Margin %	-327.0%	+12.3%	-67.8%	+532.5%	-223.0%
Revenue & Income
Revenue Growth (YoY)	0.0%	-54.1%	+108.2%	-29.2%	-46.5%
Revenue RE	391.87K	391.74K	854.21K	410.20K	579.66K
Rental Revenue	279.69K	283.46K	274.81K	409.75K	568.52K
Other Revenue RE	112.18K	108.28K	156.10K	0.05K	7.28K
Gain Assets RE	-406.14K	819.00K	96.98K	67.03K	—
Currency Exchange Gain (Loss)	—	—	—	-1.83K	0.82K
Expenses & Provisions
SG&A RE	0.97M	1.04M	1.06M	1.00M	0.93M
Total Operating Expenses RE	1.13M	1.19M	1.26M	1.26M	1.29M
Interest Expense RE	-306.25K	-341.20K	-252.94K	-216.48K	—
Other Non Oper Exp Suppl RE	—	—	—	2.31M	—
Property Expenses	161.98K	146.95K	86.09K	199.77K	356.59K
Asset Writedown	164.66K	366.17K	-25.98K	897.44K	-591.87K
Profitability & Returns
EBIT	-738.83K	-801.30K	-406.59K	-847.10K	-708.00K
EBIT Margin	-188.5%	-204.6%	-47.6%	-206.5%	-122.1%
EBT Excl RE	-1.05M	-1.14M	-0.66M	1.24M	-0.71M
Pretax Income	-1.29M	0.04M	-0.59M	2.21M	-1.30M
Operating Income RE	-738.83K	-801.30K	-406.59K	-847.10K	-708.00K
Operating Margin	-188.5%	-204.6%	-47.6%	-206.5%	-122.1%
Profit Margin	-327.0%	+12.3%	-67.8%	+532.5%	-223.0%
Net Income	-1.28M	0.05M	-0.58M	2.18M	-1.29M
Net Income to Common	-1.28M	0.05M	-0.58M	2.18M	-1.29M
Earnings From Continuing Ops.	-1.29M	0.04M	-0.59M	2.17M	-1.30M
Minority Interest in Earnings	5.08K	5.66K	9.75K	10.28K	6.19K
Income Tax Expense	—	—	—	31.62K	—
Effective Tax Rate	—	—	—	+1.4%	—
Net Interest Expense RE	-306.25K	-341.20K	-252.94K	-216.48K	—
Per Share & Capital
EPS (Basic)	-0.01	0.00	-0.00	0.01	-0.01
EPS (Diluted)	-0.01	0.00	-0.00	0.01	-0.01
Shares Outstanding (Basic)	188.13M	188.13M	188.13M	188.13M	188.13M
Shares Outstanding (Diluted)	188.13M	188.13M	188.13M	188.13M	188.13M
Supplemental
Other Operating Expenses RE	—	5.67K	—	56.01K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	391.87K	391.74K	854.21K	410.20K	579.66K
Interest Expense	-306.25K	-341.20K	-252.94K	-216.48K	—
Pretax Income	-1.29M	0.04M	-0.59M	2.21M	-1.30M
Income Tax	—	—	—	31.62K	—
Net Income	-1.28M	0.05M	-0.58M	2.18M	-1.29M
Rental Revenue	279.69K	283.46K	274.81K	409.75K	568.52K
Property Expenses	161.98K	146.95K	86.09K	199.77K	356.59K
Operating Income	-738.83K	-801.30K	-406.59K	-847.10K	-708.00K
EPS (Basic)	-0.01	0.00	-0.00	0.01	-0.01
EPS (Diluted)	-0.01	0.00	-0.00	0.01	-0.01
Margins & Efficiency
Net Margin %	-327.0%	+12.3%	-67.8%	+532.5%	-223.0%
Revenue & Income
Revenue Growth (YoY)	0.0%	-54.1%	+108.2%	-29.2%	-46.5%
Revenue RE	391.87K	391.74K	854.21K	410.20K	579.66K
Rental Revenue	279.69K	283.46K	274.81K	409.75K	568.52K
Other Revenue RE	112.18K	108.28K	156.10K	0.05K	7.28K
Gain Assets RE	-406.14K	819.00K	96.98K	67.03K	—
Currency Exchange Gain (Loss)	—	—	—	-1.83K	0.82K
Expenses & Provisions
SG&A RE	0.97M	1.04M	1.06M	1.00M	0.93M
Total Operating Expenses RE	1.13M	1.19M	1.26M	1.26M	1.29M
Interest Expense RE	-306.25K	-341.20K	-252.94K	-216.48K	—
Other Non Oper Exp Suppl RE	—	—	—	2.31M	—
Property Expenses	161.98K	146.95K	86.09K	199.77K	356.59K
Asset Writedown	164.66K	366.17K	-25.98K	897.44K	-591.87K
Profitability & Returns
EBIT	-738.83K	-801.30K	-406.59K	-847.10K	-708.00K
EBIT Margin	-188.5%	-204.6%	-47.6%	-206.5%	-122.1%
EBT Excl RE	-1.05M	-1.14M	-0.66M	1.24M	-0.71M
Pretax Income	-1.29M	0.04M	-0.59M	2.21M	-1.30M
Operating Income RE	-738.83K	-801.30K	-406.59K	-847.10K	-708.00K
Operating Margin	-188.5%	-204.6%	-47.6%	-206.5%	-122.1%
Profit Margin	-327.0%	+12.3%	-67.8%	+532.5%	-223.0%
Net Income	-1.28M	0.05M	-0.58M	2.18M	-1.29M
Net Income to Common	-1.28M	0.05M	-0.58M	2.18M	-1.29M
Earnings From Continuing Ops.	-1.29M	0.04M	-0.59M	2.17M	-1.30M
Minority Interest in Earnings	5.08K	5.66K	9.75K	10.28K	6.19K
Income Tax Expense	—	—	—	31.62K	—
Effective Tax Rate	—	—	—	+1.4%	—
Net Interest Expense RE	-306.25K	-341.20K	-252.94K	-216.48K	—
Per Share & Capital
EPS (Basic)	-0.01	0.00	-0.00	0.01	-0.01
EPS (Diluted)	-0.01	0.00	-0.00	0.01	-0.01
Shares Outstanding (Basic)	188.13M	188.13M	188.13M	188.13M	188.13M
Shares Outstanding (Diluted)	188.13M	188.13M	188.13M	188.13M	188.13M
Supplemental
Other Operating Expenses RE	—	5.67K	—	56.01K	—