DALQANRE

Dalqan Real Estate Co. KSC

DALQANREStocksBoursa 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	778.98K	469.04K	258.64K	240.26K	206.14K
Interest Expense	-121.70K	-87.94K	—	—	—
Pretax Income	701.13K	579.90K	178.55K	35.67K	23.55K
Income Tax	7.30K	6.04K	1.89K	0.41K	0.28K
Net Income	693.82K	573.86K	176.66K	35.26K	23.27K
Operating Income	686.53K	388.25K	180.21K	166.00K	133.77K
EPS (Basic)	0.01	0.01	0.00	0.00	0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	0.00
DPS	—	0.00	0.00	—	—
Margins & Efficiency
Net Margin %	+89.1%	+122.3%	+68.3%	+14.7%	+11.3%
Revenue & Income
Revenue as Reported	921.81K	754.04K	258.64K	110.26K	96.14K
Revenue Growth (YoY)	+66.1%	+81.3%	+7.7%	+16.6%	-28.4%
Revenue RE	778.98K	469.04K	258.64K	240.26K	206.14K
Other Revenue RE	298.98K	259.84K	258.64K	240.26K	206.14K
Gain Assets Rev Real Estate	480.00K	209.21K	—	—	—
Expenses & Provisions
SG&A RE	69.74K	61.67K	69.75K	69.49K	68.15K
Total Operating Expenses RE	92.45K	80.80K	78.43K	74.26K	72.37K
Interest Expense RE	-121.70K	-87.94K	—	—	—
Other Non Oper Exp Suppl RE	-6.53K	-5.40K	-1.66K	-0.33K	-0.22K
Asset Writedown	142.83K	285.00K	—	-130.00K	-110.00K
Profitability & Returns
EBIT	686.53K	388.25K	180.21K	166.00K	133.77K
EBIT Margin	+88.1%	+82.8%	+69.7%	+69.1%	+64.9%
EBT Excl RE	558.30K	294.90K	178.55K	165.67K	133.55K
Pretax Income	701.13K	579.90K	178.55K	35.67K	23.55K
Operating Income RE	686.53K	388.25K	180.21K	166.00K	133.77K
Operating Margin	+88.1%	+82.8%	+69.7%	+69.1%	+64.9%
Profit Margin	+89.1%	+122.3%	+68.3%	+14.7%	+11.3%
Net Income	693.82K	573.86K	176.66K	35.26K	23.27K
Net Income to Common	693.82K	573.86K	176.66K	35.26K	23.27K
Net Income Growth	+20.9%	+224.8%	+401.1%	+51.5%	-92.9%
Income Tax Expense	7.30K	6.04K	1.89K	0.41K	0.28K
Effective Tax Rate	+1.0%	+1.0%	+1.1%	+1.1%	+1.2%
Net Interest Expense RE	-121.70K	-87.94K	—	—	—
Per Share & Capital
EPS (Basic)	0.01	0.01	0.00	0.00	0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	0.00
EPS Growth	+20.9%	+224.9%	+404.7%	+51.6%	-92.9%
Dividend Per Share	—	0.00	0.00	—	—
Shares Change (YoY)	—	—	-0.01	—	—
Shares Outstanding (Basic)	66.15M	66.15M	66.15M	66.58M	66.58M
Shares Outstanding (Diluted)	66.15M	66.15M	66.15M	66.58M	66.58M
Dividend Growth	—	+66.7%	—	—	—
Payout Ratio	+43.5%	+30.9%	—	—	—
Supplemental
Other Operating Expenses RE	22.71K	19.12K	8.68K	4.77K	4.22K

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	778.98K	469.04K	258.64K	240.26K	206.14K
Interest Expense	-121.70K	-87.94K	—	—	—
Pretax Income	701.13K	579.90K	178.55K	35.67K	23.55K
Income Tax	7.30K	6.04K	1.89K	0.41K	0.28K
Net Income	693.82K	573.86K	176.66K	35.26K	23.27K
Operating Income	686.53K	388.25K	180.21K	166.00K	133.77K
EPS (Basic)	0.01	0.01	0.00	0.00	0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	0.00
DPS	—	0.00	0.00	—	—
Margins & Efficiency
Net Margin %	+89.1%	+122.3%	+68.3%	+14.7%	+11.3%
Revenue & Income
Revenue as Reported	921.81K	754.04K	258.64K	110.26K	96.14K
Revenue Growth (YoY)	+66.1%	+81.3%	+7.7%	+16.6%	-28.4%
Revenue RE	778.98K	469.04K	258.64K	240.26K	206.14K
Other Revenue RE	298.98K	259.84K	258.64K	240.26K	206.14K
Gain Assets Rev Real Estate	480.00K	209.21K	—	—	—
Expenses & Provisions
SG&A RE	69.74K	61.67K	69.75K	69.49K	68.15K
Total Operating Expenses RE	92.45K	80.80K	78.43K	74.26K	72.37K
Interest Expense RE	-121.70K	-87.94K	—	—	—
Other Non Oper Exp Suppl RE	-6.53K	-5.40K	-1.66K	-0.33K	-0.22K
Asset Writedown	142.83K	285.00K	—	-130.00K	-110.00K
Profitability & Returns
EBIT	686.53K	388.25K	180.21K	166.00K	133.77K
EBIT Margin	+88.1%	+82.8%	+69.7%	+69.1%	+64.9%
EBT Excl RE	558.30K	294.90K	178.55K	165.67K	133.55K
Pretax Income	701.13K	579.90K	178.55K	35.67K	23.55K
Operating Income RE	686.53K	388.25K	180.21K	166.00K	133.77K
Operating Margin	+88.1%	+82.8%	+69.7%	+69.1%	+64.9%
Profit Margin	+89.1%	+122.3%	+68.3%	+14.7%	+11.3%
Net Income	693.82K	573.86K	176.66K	35.26K	23.27K
Net Income to Common	693.82K	573.86K	176.66K	35.26K	23.27K
Net Income Growth	+20.9%	+224.8%	+401.1%	+51.5%	-92.9%
Income Tax Expense	7.30K	6.04K	1.89K	0.41K	0.28K
Effective Tax Rate	+1.0%	+1.0%	+1.1%	+1.1%	+1.2%
Net Interest Expense RE	-121.70K	-87.94K	—	—	—
Per Share & Capital
EPS (Basic)	0.01	0.01	0.00	0.00	0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	0.00
EPS Growth	+20.9%	+224.9%	+404.7%	+51.6%	-92.9%
Dividend Per Share	—	0.00	0.00	—	—
Shares Change (YoY)	—	—	-0.01	—	—
Shares Outstanding (Basic)	66.15M	66.15M	66.15M	66.58M	66.58M
Shares Outstanding (Diluted)	66.15M	66.15M	66.15M	66.58M	66.58M
Dividend Growth	—	+66.7%	—	—	—
Payout Ratio	+43.5%	+30.9%	—	—	—
Supplemental
Other Operating Expenses RE	22.71K	19.12K	8.68K	4.77K	4.22K