KUWAIT BUSINESS TOWN REAL ESTATE CO.

Kuwait Business Town Real Estate Co. KSC

KBTStocksBoursa KuwaitConsumer Staples

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	7.66M	3.52M	3.79M	9.34M	2.85M
Interest Expense	-2.08M	-1.36M	-0.86M	-0.56M	-0.66M
Pretax Income	3.89M	2.91M	3.09M	3.12M	-4.98M
Net Income	3.09M	3.07M	3.22M	2.94M	-4.98M
Rental Revenue	2.95M	2.15M	2.54M	7.24M	2.32M
Property Expenses	—	—	—	2.56M	—
Operating Income	5.20M	1.37M	1.36M	2.68M	0.32M
EPS (Basic)	0.01	0.01	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.01
DPS	0.00	—	0.00	—	—
Margins & Efficiency
Net Margin %	+40.4%	+87.2%	+84.9%	+31.5%	-175.2%
Revenue & Income
Revenue Growth (YoY)	+117.6%	-7.3%	-59.4%	+228.3%	-36.4%
Revenue RE	7.66M	3.52M	3.79M	9.34M	2.85M
Rental Revenue	2.95M	2.15M	2.54M	7.24M	2.32M
Other Revenue RE	1.83M	0.13M	0.03M	0.15M	0.06M
Gain Assets RE	0.24M	2.90M	1.87M	0.28M	0.31M
Gain Investments Rev Real Estate	1.43M	0.57M	0.81M	1.51M	0.02M
Currency Exchange Gain (Loss)	-42.76K	29.64K	-67.99K	-302.16K	318.92K
Expenses & Provisions
SG&A RE	2.43M	2.15M	2.34M	4.18M	2.13M
Total Operating Expenses RE	2.46M	2.15M	2.44M	6.66M	2.52M
Interest Expense RE	-2.08M	-1.36M	-0.86M	-0.56M	-0.66M
Other Non Oper Exp Suppl RE	-132.73K	-76.93K	-134.19K	-84.57K	—
Property Expenses	—	—	—	2.56M	—
Asset Writedown	0.72M	0.05M	0.93M	1.11M	-5.27M
Impairment of Goodwill	-15.52K	—	—	—	—
D&A For EBITDA	14.36K	565.73K	167.95K	82.45K	8.69K
Profitability & Returns
EBIT	5.20M	1.37M	1.36M	2.68M	0.32M
EBIT Margin	+67.9%	+38.8%	+35.7%	+28.7%	+11.3%
EBITDA	5.21M	1.93M	1.52M	2.77M	0.33M
EBITDA Margin	+68.1%	+54.9%	+40.2%	+29.6%	+11.6%
EBT Excl RE	2.95M	-0.04M	0.30M	1.74M	-0.02M
Pretax Income	3.89M	2.91M	3.09M	3.12M	-4.98M
Operating Income RE	5.20M	1.37M	1.36M	2.68M	0.32M
Operating Margin	+67.9%	+38.8%	+35.7%	+28.7%	+11.3%
Profit Margin	+40.4%	+87.2%	+84.9%	+31.5%	-175.2%
Net Income	3.09M	3.07M	3.22M	2.94M	-4.98M
Net Income to Common	3.09M	3.07M	3.22M	2.94M	-4.98M
Net Income to Company	3.89M	3.37M	3.53M	3.12M	-4.98M
Net Income Growth	+0.8%	-4.7%	+9.5%	—	—
Earnings From Continuing Ops.	3.89M	2.91M	3.09M	3.12M	-4.98M
Earnings From Discontinued Ops.	—	458.71K	435.68K	—	—
Minority Interest in Earnings	-796.75K	-299.62K	-306.73K	-181.95K	-6.24K
Net Interest Expense RE	-2.08M	-1.36M	-0.86M	-0.56M	-0.66M
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.01
EPS Growth	+1.8%	-2.7%	+14.4%	—	—
Dividend Per Share	0.00	—	0.00	—	—
Shares Change (YoY)	-0.01	-0.02	-0.04	-0.02	0
Shares Outstanding (Basic)	592.22M	598.11M	610.64M	637.67M	650.26M
Shares Outstanding (Diluted)	592.22M	598.11M	610.64M	637.67M	650.26M
Payout Ratio	+0.4%	+99.5%	+5.6%	+0.2%	—
Supplemental
Other Operating Expenses RE	—	—	—	-148.24K	—

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	7.66M	3.52M	3.79M	9.34M	2.85M
Interest Expense	-2.08M	-1.36M	-0.86M	-0.56M	-0.66M
Pretax Income	3.89M	2.91M	3.09M	3.12M	-4.98M
Net Income	3.09M	3.07M	3.22M	2.94M	-4.98M
Rental Revenue	2.95M	2.15M	2.54M	7.24M	2.32M
Property Expenses	—	—	—	2.56M	—
Operating Income	5.20M	1.37M	1.36M	2.68M	0.32M
EPS (Basic)	0.01	0.01	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.01
DPS	0.00	—	0.00	—	—
Margins & Efficiency
Net Margin %	+40.4%	+87.2%	+84.9%	+31.5%	-175.2%
Revenue & Income
Revenue Growth (YoY)	+117.6%	-7.3%	-59.4%	+228.3%	-36.4%
Revenue RE	7.66M	3.52M	3.79M	9.34M	2.85M
Rental Revenue	2.95M	2.15M	2.54M	7.24M	2.32M
Other Revenue RE	1.83M	0.13M	0.03M	0.15M	0.06M
Gain Assets RE	0.24M	2.90M	1.87M	0.28M	0.31M
Gain Investments Rev Real Estate	1.43M	0.57M	0.81M	1.51M	0.02M
Currency Exchange Gain (Loss)	-42.76K	29.64K	-67.99K	-302.16K	318.92K
Expenses & Provisions
SG&A RE	2.43M	2.15M	2.34M	4.18M	2.13M
Total Operating Expenses RE	2.46M	2.15M	2.44M	6.66M	2.52M
Interest Expense RE	-2.08M	-1.36M	-0.86M	-0.56M	-0.66M
Other Non Oper Exp Suppl RE	-132.73K	-76.93K	-134.19K	-84.57K	—
Property Expenses	—	—	—	2.56M	—
Asset Writedown	0.72M	0.05M	0.93M	1.11M	-5.27M
Impairment of Goodwill	-15.52K	—	—	—	—
D&A For EBITDA	14.36K	565.73K	167.95K	82.45K	8.69K
Profitability & Returns
EBIT	5.20M	1.37M	1.36M	2.68M	0.32M
EBIT Margin	+67.9%	+38.8%	+35.7%	+28.7%	+11.3%
EBITDA	5.21M	1.93M	1.52M	2.77M	0.33M
EBITDA Margin	+68.1%	+54.9%	+40.2%	+29.6%	+11.6%
EBT Excl RE	2.95M	-0.04M	0.30M	1.74M	-0.02M
Pretax Income	3.89M	2.91M	3.09M	3.12M	-4.98M
Operating Income RE	5.20M	1.37M	1.36M	2.68M	0.32M
Operating Margin	+67.9%	+38.8%	+35.7%	+28.7%	+11.3%
Profit Margin	+40.4%	+87.2%	+84.9%	+31.5%	-175.2%
Net Income	3.09M	3.07M	3.22M	2.94M	-4.98M
Net Income to Common	3.09M	3.07M	3.22M	2.94M	-4.98M
Net Income to Company	3.89M	3.37M	3.53M	3.12M	-4.98M
Net Income Growth	+0.8%	-4.7%	+9.5%	—	—
Earnings From Continuing Ops.	3.89M	2.91M	3.09M	3.12M	-4.98M
Earnings From Discontinued Ops.	—	458.71K	435.68K	—	—
Minority Interest in Earnings	-796.75K	-299.62K	-306.73K	-181.95K	-6.24K
Net Interest Expense RE	-2.08M	-1.36M	-0.86M	-0.56M	-0.66M
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.01
EPS Growth	+1.8%	-2.7%	+14.4%	—	—
Dividend Per Share	0.00	—	0.00	—	—
Shares Change (YoY)	-0.01	-0.02	-0.04	-0.02	0
Shares Outstanding (Basic)	592.22M	598.11M	610.64M	637.67M	650.26M
Shares Outstanding (Diluted)	592.22M	598.11M	610.64M	637.67M	650.26M
Payout Ratio	+0.4%	+99.5%	+5.6%	+0.2%	—
Supplemental
Other Operating Expenses RE	—	—	—	-148.24K	—