AJIAL REAL ESTATE ENTERTAINMENT CO.

Ajial Real Estate Entertainment Co.(K.S.C.)

AREECStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	2.94M	2.59M	3.54M	3.46M	3.02M
Interest Expense	-333.08K	-359.38K	-378.08K	-376.33K	-369.86K
Pretax Income	1.58M	0.71M	2.02M	1.93M	1.68M
Income Tax	9.28K	3.81K	13.95K	10.32K	8.18K
Net Income	1.57M	0.70M	2.01M	1.92M	1.67M
Rental Revenue	1.52M	1.54M	1.50M	1.49M	1.52M
Property Expenses	638.36K	667.70K	770.82K	798.46K	587.26K
Operating Income	1.92M	1.37M	2.41M	2.32M	2.05M
EPS (Basic)	0.01	0.00	0.01	0.01	0.01
EPS (Diluted)	0.01	0.00	0.01	0.01	0.01
Margins & Efficiency
Net Margin %	+53.4%	+27.2%	+56.7%	+55.6%	+55.3%
Revenue & Income
Revenue Growth (YoY)	-2.6%	-1.4%	+11.0%	+8.5%	-4.5%
Revenue RE	2.94M	2.59M	3.54M	3.46M	3.02M
Rental Revenue	1.52M	1.54M	1.50M	1.49M	1.52M
Other Revenue RE	1.49M	1.38M	1.73M	1.75M	1.44M
Gain Investments Rev Real Estate	-114.57K	-357.90K	61.67K	202.55K	31.87K
Expenses & Provisions
SG&A RE	285.82K	458.97K	246.50K	232.79K	282.47K
Total Operating Expenses RE	1.02M	1.22M	1.13M	1.14M	0.96M
Interest Expense RE	-333.08K	-359.38K	-378.08K	-376.33K	-369.86K
Other Non Oper Exp Suppl RE	-5.60K	3.31K	-10.63K	-9.55K	-5.90K
Property Expenses	638.36K	667.70K	770.82K	798.46K	587.26K
Legal Settlements RE	—	—	—	—	—
Asset Writedown	—	-0.31M	—	—	—
D&A For EBITDA	55.14K	55.81K	59.02K	51.70K	55.13K
Profitability & Returns
EBIT	1.92M	1.37M	2.41M	2.32M	2.05M
EBIT Margin	+65.2%	+52.9%	+68.1%	+67.0%	+68.0%
EBITDA	1.97M	1.43M	2.47M	2.37M	2.11M
EBITDA Margin	+67.1%	+55.1%	+69.8%	+68.5%	+69.8%
EBT Excl RE	1.58M	1.02M	2.02M	1.93M	1.68M
Pretax Income	1.58M	0.71M	2.02M	1.93M	1.68M
Operating Income RE	1.92M	1.37M	2.41M	2.32M	2.05M
Operating Margin	+65.2%	+52.9%	+68.1%	+67.0%	+68.0%
Profit Margin	+53.4%	+27.2%	+56.7%	+55.6%	+55.3%
Net Income	1.57M	0.70M	2.01M	1.92M	1.67M
Net Income to Common	1.57M	0.70M	2.01M	1.92M	1.67M
Net Income Growth	-5.9%	-9.0%	+20.8%	+15.9%	-8.1%
Income Tax Expense	9.28K	3.81K	13.95K	10.32K	8.18K
Effective Tax Rate	+0.6%	+0.5%	+0.7%	+0.5%	+0.5%
Net Interest Expense RE	-333.08K	-359.38K	-378.08K	-376.33K	-369.86K
Per Share & Capital
EPS (Basic)	0.01	0.00	0.01	0.01	0.01
EPS (Diluted)	0.01	0.00	0.01	0.01	0.01
EPS Growth	-5.9%	-9.0%	+20.8%	+15.9%	-8.1%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	209.19M	209.19M	209.19M	209.19M	209.19M
Shares Outstanding (Diluted)	209.19M	209.19M	209.19M	209.19M	209.19M
Dividend Growth	—	—	—	—	—
Payout Ratio	0.0%	+0.1%	0.0%	+212.4%	+0.2%
Supplemental
Other Operating Expenses RE	45.86K	36.17K	55.27K	46.72K	44.52K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	2.94M	2.59M	3.54M	3.46M	3.02M
Interest Expense	-333.08K	-359.38K	-378.08K	-376.33K	-369.86K
Pretax Income	1.58M	0.71M	2.02M	1.93M	1.68M
Income Tax	9.28K	3.81K	13.95K	10.32K	8.18K
Net Income	1.57M	0.70M	2.01M	1.92M	1.67M
Rental Revenue	1.52M	1.54M	1.50M	1.49M	1.52M
Property Expenses	638.36K	667.70K	770.82K	798.46K	587.26K
Operating Income	1.92M	1.37M	2.41M	2.32M	2.05M
EPS (Basic)	0.01	0.00	0.01	0.01	0.01
EPS (Diluted)	0.01	0.00	0.01	0.01	0.01
Margins & Efficiency
Net Margin %	+53.4%	+27.2%	+56.7%	+55.6%	+55.3%
Revenue & Income
Revenue Growth (YoY)	-2.6%	-1.4%	+11.0%	+8.5%	-4.5%
Revenue RE	2.94M	2.59M	3.54M	3.46M	3.02M
Rental Revenue	1.52M	1.54M	1.50M	1.49M	1.52M
Other Revenue RE	1.49M	1.38M	1.73M	1.75M	1.44M
Gain Investments Rev Real Estate	-114.57K	-357.90K	61.67K	202.55K	31.87K
Expenses & Provisions
SG&A RE	285.82K	458.97K	246.50K	232.79K	282.47K
Total Operating Expenses RE	1.02M	1.22M	1.13M	1.14M	0.96M
Interest Expense RE	-333.08K	-359.38K	-378.08K	-376.33K	-369.86K
Other Non Oper Exp Suppl RE	-5.60K	3.31K	-10.63K	-9.55K	-5.90K
Property Expenses	638.36K	667.70K	770.82K	798.46K	587.26K
Legal Settlements RE	—	—	—	—	—
Asset Writedown	—	-0.31M	—	—	—
D&A For EBITDA	55.14K	55.81K	59.02K	51.70K	55.13K
Profitability & Returns
EBIT	1.92M	1.37M	2.41M	2.32M	2.05M
EBIT Margin	+65.2%	+52.9%	+68.1%	+67.0%	+68.0%
EBITDA	1.97M	1.43M	2.47M	2.37M	2.11M
EBITDA Margin	+67.1%	+55.1%	+69.8%	+68.5%	+69.8%
EBT Excl RE	1.58M	1.02M	2.02M	1.93M	1.68M
Pretax Income	1.58M	0.71M	2.02M	1.93M	1.68M
Operating Income RE	1.92M	1.37M	2.41M	2.32M	2.05M
Operating Margin	+65.2%	+52.9%	+68.1%	+67.0%	+68.0%
Profit Margin	+53.4%	+27.2%	+56.7%	+55.6%	+55.3%
Net Income	1.57M	0.70M	2.01M	1.92M	1.67M
Net Income to Common	1.57M	0.70M	2.01M	1.92M	1.67M
Net Income Growth	-5.9%	-9.0%	+20.8%	+15.9%	-8.1%
Income Tax Expense	9.28K	3.81K	13.95K	10.32K	8.18K
Effective Tax Rate	+0.6%	+0.5%	+0.7%	+0.5%	+0.5%
Net Interest Expense RE	-333.08K	-359.38K	-378.08K	-376.33K	-369.86K
Per Share & Capital
EPS (Basic)	0.01	0.00	0.01	0.01	0.01
EPS (Diluted)	0.01	0.00	0.01	0.01	0.01
EPS Growth	-5.9%	-9.0%	+20.8%	+15.9%	-8.1%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	209.19M	209.19M	209.19M	209.19M	209.19M
Shares Outstanding (Diluted)	209.19M	209.19M	209.19M	209.19M	209.19M
Dividend Growth	—	—	—	—	—
Payout Ratio	0.0%	+0.1%	0.0%	+212.4%	+0.2%
Supplemental
Other Operating Expenses RE	45.86K	36.17K	55.27K	46.72K	44.52K