ALARGAN INTERNATIONAL REAL ESTATE CO.

Alargan International Real Estate Co.

ARGANStocksBoursa KuwaitConsumer Discretionary

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	7.68M	19.83M	0.79M	2.44M	0.77M
Cost of Revenue	—	—	—	—	320.56K
Gross Profit	7.68M	19.83M	0.79M	2.44M	0.45M
SG&A	2.56M	2.52M	2.31M	2.20M	2.33M
Operating Expenses	2.74M	3.36M	2.70M	2.52M	3.62M
Operating Income	4.95M	16.47M	-1.91M	-0.08M	-3.17M
Interest Expense	-7.47M	-6.52M	-5.27M	-4.73M	-4.79M
Other Income/Expense	0.07M	-0.08M	-0.02M	1.63M	0.00M
Pretax Income	-5.76M	6.26M	0.77M	0.16M	-8.55M
Net Income	-5.69M	6.34M	0.82M	0.05M	-8.65M
EBITDA	5.83M	17.23M	-1.48M	0.22M	-2.75M
EBIT	4.95M	16.47M	-1.91M	-0.08M	-3.17M
EPS (Basic)	-0.02	0.02	0.00	0.00	-0.03
EPS (Diluted)	-0.02	0.02	0.00	0.00	-0.03
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+58.4%
EBITDA Margin %	+75.9%	+86.9%	-187.8%	+8.8%	-356.6%
Net Margin %	-74.0%	+32.0%	+104.2%	+2.0%	-1,121.9%
Revenue & Income
Revenue	7.68M	19.83M	0.79M	2.44M	0.77M
Revenue Growth (YoY)	-61.3%	+2,416.8%	-67.7%	+216.5%	-86.5%
Other Revenue	7.68M	19.83M	0.79M	2.44M	0.77M
Gain (Loss) on Sale of Assets	3.39K	400.28K	-439.79K	44.08K	217.49K
Currency Exchange Gain (Loss)	—	—	-34.59K	-63.28K	25.74K
Expenses & Provisions
Cost of Revenue	—	—	—	—	320.56K
Selling, General & Admin	2.56M	2.52M	2.31M	2.20M	2.33M
Operating Expenses	2.74M	3.36M	2.70M	2.52M	3.62M
Other Operating Expenses	—	171.42K	32.82K	—	—
Interest Expense	-7.47M	-6.52M	-5.27M	-4.73M	-4.79M
Other Non Operating Income (Expenses)	0.07M	-0.08M	-0.02M	1.63M	0.00M
Asset Writedown	-3.30M	-4.01M	8.45M	3.29M	-1.08M
D&A For EBITDA	882.39K	758.40K	433.20K	292.01K	424.17K
Profitability & Returns
Gross Profit	7.68M	19.83M	0.79M	2.44M	0.45M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+58.4%
EBIT	4.95M	16.47M	-1.91M	-0.08M	-3.17M
EBIT Margin	+64.4%	+83.0%	-242.8%	-3.1%	—
EBITDA	5.83M	17.23M	-1.48M	0.22M	-2.75M
EBITDA Margin	+75.9%	+86.9%	-187.8%	+8.8%	—
EBT Excluding Unusual Items	-2.46M	9.87M	-7.23M	-3.23M	-7.94M
Pretax Income	-5.76M	6.26M	0.77M	0.16M	-8.55M
Operating Income	4.95M	16.47M	-1.91M	-0.08M	-3.17M
Operating Margin	+64.4%	+83.0%	-242.8%	-3.1%	-411.6%
Profit Margin	-74.0%	+32.0%	+104.2%	+2.0%	-1,121.9%
Net Income	-5.69M	6.34M	0.82M	0.05M	-8.65M
Net Income to Common	-5.69M	6.34M	0.82M	0.05M	-8.65M
Net Income to Company	-5.76M	6.26M	0.77M	0.16M	-8.55M
Net Income Growth	—	+672.0%	+1,582.3%	—	—
Earnings From Continuing Ops.	-5.76M	6.26M	0.77M	0.16M	-8.55M
Minority Interest in Earnings	72.13K	80.29K	47.29K	-106.22K	-97.49K
Per Share & Capital
EPS (Basic)	-0.02	0.02	0.00	0.00	-0.03
EPS (Diluted)	-0.02	0.02	0.00	0.00	-0.03
EPS Growth	—	+672.3%	+1,591.9%	—	—
Shares Change (YoY)	0.03	-0	-0	-0	-0
Shares Outstanding (Basic)	289.54M	280.51M	280.58M	280.61M	280.62M
Shares Outstanding (Diluted)	289.54M	280.51M	280.58M	280.61M	280.62M
Free Cash Flow	2.77M	2.07M	-0.16M	3.96M	0.17M
Free Cash Flow Margin	+36.0%	+10.4%	-20.2%	+162.3%	+22.2%
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	0.00
Payout Ratio	—	0.0%	+1.0%	+5.2%	—
Supplemental
Other Unusual Items	—	—	—	50.00K	250.00K

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	7.68M	19.83M	0.79M	2.44M	0.77M
Cost of Revenue	—	—	—	—	320.56K
Gross Profit	7.68M	19.83M	0.79M	2.44M	0.45M
SG&A	2.56M	2.52M	2.31M	2.20M	2.33M
Operating Expenses	2.74M	3.36M	2.70M	2.52M	3.62M
Operating Income	4.95M	16.47M	-1.91M	-0.08M	-3.17M
Interest Expense	-7.47M	-6.52M	-5.27M	-4.73M	-4.79M
Other Income/Expense	0.07M	-0.08M	-0.02M	1.63M	0.00M
Pretax Income	-5.76M	6.26M	0.77M	0.16M	-8.55M
Net Income	-5.69M	6.34M	0.82M	0.05M	-8.65M
EBITDA	5.83M	17.23M	-1.48M	0.22M	-2.75M
EBIT	4.95M	16.47M	-1.91M	-0.08M	-3.17M
EPS (Basic)	-0.02	0.02	0.00	0.00	-0.03
EPS (Diluted)	-0.02	0.02	0.00	0.00	-0.03
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+58.4%
EBITDA Margin %	+75.9%	+86.9%	-187.8%	+8.8%	-356.6%
Net Margin %	-74.0%	+32.0%	+104.2%	+2.0%	-1,121.9%
Revenue & Income
Revenue	7.68M	19.83M	0.79M	2.44M	0.77M
Revenue Growth (YoY)	-61.3%	+2,416.8%	-67.7%	+216.5%	-86.5%
Other Revenue	7.68M	19.83M	0.79M	2.44M	0.77M
Gain (Loss) on Sale of Assets	3.39K	400.28K	-439.79K	44.08K	217.49K
Currency Exchange Gain (Loss)	—	—	-34.59K	-63.28K	25.74K
Expenses & Provisions
Cost of Revenue	—	—	—	—	320.56K
Selling, General & Admin	2.56M	2.52M	2.31M	2.20M	2.33M
Operating Expenses	2.74M	3.36M	2.70M	2.52M	3.62M
Other Operating Expenses	—	171.42K	32.82K	—	—
Interest Expense	-7.47M	-6.52M	-5.27M	-4.73M	-4.79M
Other Non Operating Income (Expenses)	0.07M	-0.08M	-0.02M	1.63M	0.00M
Asset Writedown	-3.30M	-4.01M	8.45M	3.29M	-1.08M
D&A For EBITDA	882.39K	758.40K	433.20K	292.01K	424.17K
Profitability & Returns
Gross Profit	7.68M	19.83M	0.79M	2.44M	0.45M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+58.4%
EBIT	4.95M	16.47M	-1.91M	-0.08M	-3.17M
EBIT Margin	+64.4%	+83.0%	-242.8%	-3.1%	—
EBITDA	5.83M	17.23M	-1.48M	0.22M	-2.75M
EBITDA Margin	+75.9%	+86.9%	-187.8%	+8.8%	—
EBT Excluding Unusual Items	-2.46M	9.87M	-7.23M	-3.23M	-7.94M
Pretax Income	-5.76M	6.26M	0.77M	0.16M	-8.55M
Operating Income	4.95M	16.47M	-1.91M	-0.08M	-3.17M
Operating Margin	+64.4%	+83.0%	-242.8%	-3.1%	-411.6%
Profit Margin	-74.0%	+32.0%	+104.2%	+2.0%	-1,121.9%
Net Income	-5.69M	6.34M	0.82M	0.05M	-8.65M
Net Income to Common	-5.69M	6.34M	0.82M	0.05M	-8.65M
Net Income to Company	-5.76M	6.26M	0.77M	0.16M	-8.55M
Net Income Growth	—	+672.0%	+1,582.3%	—	—
Earnings From Continuing Ops.	-5.76M	6.26M	0.77M	0.16M	-8.55M
Minority Interest in Earnings	72.13K	80.29K	47.29K	-106.22K	-97.49K
Per Share & Capital
EPS (Basic)	-0.02	0.02	0.00	0.00	-0.03
EPS (Diluted)	-0.02	0.02	0.00	0.00	-0.03
EPS Growth	—	+672.3%	+1,591.9%	—	—
Shares Change (YoY)	0.03	-0	-0	-0	-0
Shares Outstanding (Basic)	289.54M	280.51M	280.58M	280.61M	280.62M
Shares Outstanding (Diluted)	289.54M	280.51M	280.58M	280.61M	280.62M
Free Cash Flow	2.77M	2.07M	-0.16M	3.96M	0.17M
Free Cash Flow Margin	+36.0%	+10.4%	-20.2%	+162.3%	+22.2%
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	0.00
Payout Ratio	—	0.0%	+1.0%	+5.2%	—
Supplemental
Other Unusual Items	—	—	—	50.00K	250.00K