Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	559.05K	65.06K	67.59K	15.81K	0.72K
Gross Profit	559.05K	65.06K	67.59K	15.81K	0.72K
SG&A	121.11K	125.08K	146.22K	106.88K	84.52K
Operating Expenses	121.22K	125.19K	146.33K	107.70K	96.54K
Operating Income	437.83K	-60.14K	-78.73K	-91.89K	-95.82K
Other Income/Expense	—	-1.42K	—	—	—
Pretax Income	-6.67M	0.16M	0.41M	0.03M	0.04M
Income Tax	—	—	—	0.27K	4.76K
Net Income	-6.67M	0.16M	0.41M	0.03M	0.03M
EBITDA	437.94K	-60.03K	-78.62K	-91.74K	-95.70K
EBIT	437.83K	-60.14K	-78.73K	-91.89K	-95.82K
EPS (Basic)	-0.05	0.00	0.00	0.00	0.00
EPS (Diluted)	-0.05	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+78.3%	-92.3%	-116.3%	-580.2%	-13,384.8%
Net Margin %	-1,194.0%	+241.0%	+599.6%	+196.3%	+4,721.3%
Revenue & Income
Revenue	559.05K	65.06K	67.59K	15.81K	0.72K
Revenue as Reported	-6.55M	0.28M	0.66M	0.14M	0.14M
Revenue Growth (YoY)	+759.4%	-3.8%	+327.5%	+2,111.5%	—
Operating Revenue	59.05K	65.06K	64.71K	9.41K	—
Other Revenue	500.00K	—	2.89K	6.41K	0.72K
Expenses & Provisions
Advertising Expenses	0.48K	0.72K	1.14K	0.50K	0.47K
Selling, General & Admin	121.11K	125.08K	146.22K	106.88K	84.52K
Operating Expenses	121.22K	125.19K	146.33K	107.70K	96.54K
Other Operating Expenses	—	—	—	0.67K	11.90K
Other Non Operating Income (Expenses)	—	-1.42K	—	—	—
Legal Settlements	—	—	-106.74K	—	—
Asset Writedown	-7.11M	0.22M	0.59M	0.08M	0.13M
D&A For EBITDA	112	112	112	154	121
Profitability & Returns
Gross Profit	559.05K	65.06K	67.59K	15.81K	0.72K
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	437.83K	-60.14K	-78.73K	-91.89K	-95.82K
EBIT Margin	+78.3%	-92.4%	-116.5%	—	—
EBITDA	437.94K	-60.03K	-78.62K	-91.74K	-95.70K
EBITDA Margin	+78.3%	-92.3%	-116.3%	—	—
EBT Excluding Unusual Items	437.83K	-61.56K	-78.73K	-91.89K	-95.82K
Pretax Income	-6.67M	0.16M	0.41M	0.03M	0.04M
Operating Income	437.83K	-60.14K	-78.73K	-91.89K	-95.82K
Operating Margin	+78.3%	-92.4%	-116.5%	-581.1%	-13,401.7%
Profit Margin	-1,194.0%	+241.0%	+599.6%	+196.3%	+4,721.3%
Net Income	-6.67M	0.16M	0.41M	0.03M	0.03M
Net Income to Common	-6.67M	0.16M	0.41M	0.03M	0.03M
Net Income Growth	—	-61.3%	+1,205.6%	-8.0%	+49.8%
Income Tax Expense	—	—	—	0.27K	4.76K
Effective Tax Rate	—	—	—	+0.9%	+12.4%
Per Share & Capital
EPS (Basic)	-0.05	0.00	0.00	0.00	0.00
EPS (Diluted)	-0.05	0.00	0.00	0.00	0.00
EPS Growth	—	-61.3%	+1,209.4%	-14.6%	+50.0%
Shares Change (YoY)	—	—	—	0.07	-0
Shares Outstanding (Basic)	138.75M	138.75M	138.75M	138.75M	129.10M
Shares Outstanding (Diluted)	138.75M	138.75M	138.75M	138.75M	129.10M
Free Cash Flow	-0.00M	-0.05M	-1.44M	2.41M	0.52M
Free Cash Flow Margin	-0.1%	-76.9%	-2,124.8%	+15,245.1%	+72,351.0%
Free Cash Flow Per Share	0.00	0.00	-0.01	0.02	0.00
Supplemental
Other Unusual Items	—	—	-3.68K	38.63K	-0.46K

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	559.05K	65.06K	67.59K	15.81K	0.72K
Gross Profit	559.05K	65.06K	67.59K	15.81K	0.72K
SG&A	121.11K	125.08K	146.22K	106.88K	84.52K
Operating Expenses	121.22K	125.19K	146.33K	107.70K	96.54K
Operating Income	437.83K	-60.14K	-78.73K	-91.89K	-95.82K
Other Income/Expense	—	-1.42K	—	—	—
Pretax Income	-6.67M	0.16M	0.41M	0.03M	0.04M
Income Tax	—	—	—	0.27K	4.76K
Net Income	-6.67M	0.16M	0.41M	0.03M	0.03M
EBITDA	437.94K	-60.03K	-78.62K	-91.74K	-95.70K
EBIT	437.83K	-60.14K	-78.73K	-91.89K	-95.82K
EPS (Basic)	-0.05	0.00	0.00	0.00	0.00
EPS (Diluted)	-0.05	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+78.3%	-92.3%	-116.3%	-580.2%	-13,384.8%
Net Margin %	-1,194.0%	+241.0%	+599.6%	+196.3%	+4,721.3%
Revenue & Income
Revenue	559.05K	65.06K	67.59K	15.81K	0.72K
Revenue as Reported	-6.55M	0.28M	0.66M	0.14M	0.14M
Revenue Growth (YoY)	+759.4%	-3.8%	+327.5%	+2,111.5%	—
Operating Revenue	59.05K	65.06K	64.71K	9.41K	—
Other Revenue	500.00K	—	2.89K	6.41K	0.72K
Expenses & Provisions
Advertising Expenses	0.48K	0.72K	1.14K	0.50K	0.47K
Selling, General & Admin	121.11K	125.08K	146.22K	106.88K	84.52K
Operating Expenses	121.22K	125.19K	146.33K	107.70K	96.54K
Other Operating Expenses	—	—	—	0.67K	11.90K
Other Non Operating Income (Expenses)	—	-1.42K	—	—	—
Legal Settlements	—	—	-106.74K	—	—
Asset Writedown	-7.11M	0.22M	0.59M	0.08M	0.13M
D&A For EBITDA	112	112	112	154	121
Profitability & Returns
Gross Profit	559.05K	65.06K	67.59K	15.81K	0.72K
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	437.83K	-60.14K	-78.73K	-91.89K	-95.82K
EBIT Margin	+78.3%	-92.4%	-116.5%	—	—
EBITDA	437.94K	-60.03K	-78.62K	-91.74K	-95.70K
EBITDA Margin	+78.3%	-92.3%	-116.3%	—	—
EBT Excluding Unusual Items	437.83K	-61.56K	-78.73K	-91.89K	-95.82K
Pretax Income	-6.67M	0.16M	0.41M	0.03M	0.04M
Operating Income	437.83K	-60.14K	-78.73K	-91.89K	-95.82K
Operating Margin	+78.3%	-92.4%	-116.5%	-581.1%	-13,401.7%
Profit Margin	-1,194.0%	+241.0%	+599.6%	+196.3%	+4,721.3%
Net Income	-6.67M	0.16M	0.41M	0.03M	0.03M
Net Income to Common	-6.67M	0.16M	0.41M	0.03M	0.03M
Net Income Growth	—	-61.3%	+1,205.6%	-8.0%	+49.8%
Income Tax Expense	—	—	—	0.27K	4.76K
Effective Tax Rate	—	—	—	+0.9%	+12.4%
Per Share & Capital
EPS (Basic)	-0.05	0.00	0.00	0.00	0.00
EPS (Diluted)	-0.05	0.00	0.00	0.00	0.00
EPS Growth	—	-61.3%	+1,209.4%	-14.6%	+50.0%
Shares Change (YoY)	—	—	—	0.07	-0
Shares Outstanding (Basic)	138.75M	138.75M	138.75M	138.75M	129.10M
Shares Outstanding (Diluted)	138.75M	138.75M	138.75M	138.75M	129.10M
Free Cash Flow	-0.00M	-0.05M	-1.44M	2.41M	0.52M
Free Cash Flow Margin	-0.1%	-76.9%	-2,124.8%	+15,245.1%	+72,351.0%
Free Cash Flow Per Share	0.00	0.00	-0.01	0.02	0.00
Supplemental
Other Unusual Items	—	—	-3.68K	38.63K	-0.46K

Financials

Annual (KWD)

REAL ESTATE TRADE CENTERS CO.

Annual (KWD)