DALQANRE

Dalqan Real Estate Co. KSC

DALQANREStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	1.97M	0.15M	0.10M	0.51M	0.09M
Interest Expense	-89.69K	-63.62K	—	-68.35K	-25.25K
Pretax Income	1.80M	0.07M	0.06M	0.54M	0.05M
Income Tax	18.68K	0.75K	0.60K	5.58K	0.49K
Net Income	1.79M	0.07M	0.06M	0.53M	0.05M
Rental Revenue	155.35K	150.82K	104.03K	—	93.47K
Operating Income	1.91M	0.14M	0.10M	0.47M	0.07M
EPS (Basic)	0.03	0.00	0.00	0.01	0.00
EPS (Diluted)	0.03	0.00	0.00	0.01	0.00
Margins & Efficiency
Net Margin %	+90.6%	+46.9%	+53.9%	+105.1%	+48.3%
Revenue & Income
Revenue as Reported	1.97M	—	—	0.92M	0.09M
Revenue Growth (YoY)	+2,009.0%	+94.7%	+2.7%	+85.2%	+72.5%
Revenue RE	1.97M	0.15M	0.10M	0.51M	0.09M
Rental Revenue	155.35K	150.82K	104.03K	—	93.47K
Other Revenue RE	1.82M	—	—	0.03M	—
Gain Assets Rev Real Estate	—	—	—	480.00K	—
Expenses & Provisions
SG&A RE	13.15K	11.99K	—	23.72K	19.26K
Total Operating Expenses RE	61.04K	15.10K	2.62K	38.01K	22.13K
Interest Expense RE	-89.69K	-63.62K	—	-68.35K	-25.25K
Other Non Oper Exp Suppl RE	-16.81K	-0.67K	-44.74K	-5.01K	-0.43K
Asset Writedown	—	—	—	142.83K	—
Profitability & Returns
EBIT	1.91M	0.14M	0.10M	0.47M	0.07M
EBIT Margin	+96.9%	+90.0%	+97.5%	+92.5%	+76.3%
EBT Excl RE	1.80M	0.07M	0.06M	0.40M	0.05M
Pretax Income	1.80M	0.07M	0.06M	0.54M	0.05M
Operating Income RE	1.91M	0.14M	0.10M	0.47M	0.07M
Operating Margin	+96.9%	+90.0%	+97.5%	+92.5%	+76.3%
Profit Margin	+90.6%	+46.9%	+53.9%	+105.1%	+48.3%
Net Income	1.79M	0.07M	0.06M	0.53M	0.05M
Net Income to Common	1.79M	0.07M	0.06M	0.53M	0.05M
Net Income Growth	+3,851.6%	+14.1%	+3.7%	+23.9%	+9.2%
Income Tax Expense	18.68K	0.75K	0.60K	5.58K	0.49K
Effective Tax Rate	+1.0%	+1.1%	+1.1%	+1.0%	+1.1%
Net Interest Expense RE	-89.69K	-63.62K	—	-68.35K	-25.25K
Per Share & Capital
EPS (Basic)	0.03	0.00	0.00	0.01	0.00
EPS (Diluted)	0.03	0.00	0.00	0.01	0.00
EPS Growth	+3,856.7%	+14.1%	+3.7%	+23.9%	+9.1%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	66.15M	66.15M	66.15M	66.15M	66.15M
Shares Outstanding (Diluted)	66.15M	66.15M	66.15M	66.15M	66.15M
Dividend Growth	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Supplemental
Other Operating Expenses RE	47.89K	3.11K	2.62K	14.29K	2.87K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	1.97M	0.15M	0.10M	0.51M	0.09M
Interest Expense	-89.69K	-63.62K	—	-68.35K	-25.25K
Pretax Income	1.80M	0.07M	0.06M	0.54M	0.05M
Income Tax	18.68K	0.75K	0.60K	5.58K	0.49K
Net Income	1.79M	0.07M	0.06M	0.53M	0.05M
Rental Revenue	155.35K	150.82K	104.03K	—	93.47K
Operating Income	1.91M	0.14M	0.10M	0.47M	0.07M
EPS (Basic)	0.03	0.00	0.00	0.01	0.00
EPS (Diluted)	0.03	0.00	0.00	0.01	0.00
Margins & Efficiency
Net Margin %	+90.6%	+46.9%	+53.9%	+105.1%	+48.3%
Revenue & Income
Revenue as Reported	1.97M	—	—	0.92M	0.09M
Revenue Growth (YoY)	+2,009.0%	+94.7%	+2.7%	+85.2%	+72.5%
Revenue RE	1.97M	0.15M	0.10M	0.51M	0.09M
Rental Revenue	155.35K	150.82K	104.03K	—	93.47K
Other Revenue RE	1.82M	—	—	0.03M	—
Gain Assets Rev Real Estate	—	—	—	480.00K	—
Expenses & Provisions
SG&A RE	13.15K	11.99K	—	23.72K	19.26K
Total Operating Expenses RE	61.04K	15.10K	2.62K	38.01K	22.13K
Interest Expense RE	-89.69K	-63.62K	—	-68.35K	-25.25K
Other Non Oper Exp Suppl RE	-16.81K	-0.67K	-44.74K	-5.01K	-0.43K
Asset Writedown	—	—	—	142.83K	—
Profitability & Returns
EBIT	1.91M	0.14M	0.10M	0.47M	0.07M
EBIT Margin	+96.9%	+90.0%	+97.5%	+92.5%	+76.3%
EBT Excl RE	1.80M	0.07M	0.06M	0.40M	0.05M
Pretax Income	1.80M	0.07M	0.06M	0.54M	0.05M
Operating Income RE	1.91M	0.14M	0.10M	0.47M	0.07M
Operating Margin	+96.9%	+90.0%	+97.5%	+92.5%	+76.3%
Profit Margin	+90.6%	+46.9%	+53.9%	+105.1%	+48.3%
Net Income	1.79M	0.07M	0.06M	0.53M	0.05M
Net Income to Common	1.79M	0.07M	0.06M	0.53M	0.05M
Net Income Growth	+3,851.6%	+14.1%	+3.7%	+23.9%	+9.2%
Income Tax Expense	18.68K	0.75K	0.60K	5.58K	0.49K
Effective Tax Rate	+1.0%	+1.1%	+1.1%	+1.0%	+1.1%
Net Interest Expense RE	-89.69K	-63.62K	—	-68.35K	-25.25K
Per Share & Capital
EPS (Basic)	0.03	0.00	0.00	0.01	0.00
EPS (Diluted)	0.03	0.00	0.00	0.01	0.00
EPS Growth	+3,856.7%	+14.1%	+3.7%	+23.9%	+9.1%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	66.15M	66.15M	66.15M	66.15M	66.15M
Shares Outstanding (Diluted)	66.15M	66.15M	66.15M	66.15M	66.15M
Dividend Growth	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Supplemental
Other Operating Expenses RE	47.89K	3.11K	2.62K	14.29K	2.87K