MENA Real Estate Company

MENA Real Estate Company KSC

MENAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Operating Summary
Revenue	-0.00M	0.52M	0.03M	-1.35M	-0.32M
Gross Profit	-0.00M	0.52M	0.03M	-1.35M	-0.32M
SG&A	492.05K	378.63K	315.36K	345.54K	405.79K
Operating Expenses	0.53M	0.46M	0.32M	1.28M	0.41M
Operating Income	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
Interest Expense	—	—	—	—	—
Other Income/Expense	—	1.07M	—	—	—
Pretax Income	-0.35M	0.64M	-0.52M	-5.33M	-1.28M
Income Tax	—	6.33K	—	—	—
Net Income	-0.33M	0.61M	-0.25M	-4.20M	-1.07M
EBITDA	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
EBIT	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
EPS (Basic)	-0.00	0.00	-0.00	-0.03	-0.01
EPS (Diluted)	-0.00	0.00	-0.00	-0.03	-0.01
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+30,933.5%	+11.3%	-941.6%	+194.3%	+226.0%
Net Margin %	+19,105.3%	+116.6%	-814.3%	+310.4%	+333.1%
Revenue & Income
Revenue	-0.00M	0.52M	0.03M	-1.35M	-0.32M
Revenue as Reported	0.23M	1.19M	0.04M	-0.10M	-0.31M
Revenue Growth (YoY)	—	+1,618.0%	—	—	—
Operating Revenue	101.77K	211.85K	210.29K	196.38K	50.74K
Other Revenue	-0.10M	0.31M	-0.18M	-1.55M	-0.37M
Gain (Loss) on Sale of Investments	-0.02M	—	-0.03M	-3.81M	-0.32M
Currency Exchange Gain (Loss)	-36.19K	-91.84K	-211.71K	-144.88K	-246.18K
Expenses & Provisions
Selling, General & Admin	492.05K	378.63K	315.36K	345.54K	405.79K
Operating Expenses	0.53M	0.46M	0.32M	1.28M	0.41M
Other Operating Expenses	—	15.83K	—	—	—
Interest Expense	—	—	—	—	—
Other Non Operating Income (Expenses)	—	1.07M	—	—	—
Asset Writedown	0.23M	-0.40M	0.01M	1.25M	-0.33M
D&A For EBITDA	156	156	179	179	178
Profitability & Returns
Gross Profit	-0.00M	0.52M	0.03M	-1.35M	-0.32M
Gross Margin	—	+100.0%	+100.0%	—	—
EBIT	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
EBIT Margin	—	+11.3%	—	—	—
EBITDA	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
EBITDA Margin	—	+11.3%	—	—	—
EBT Excluding Unusual Items	-0.57M	1.04M	-0.50M	-2.77M	-0.97M
Pretax Income	-0.35M	0.64M	-0.52M	-5.33M	-1.28M
Operating Income	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
Operating Margin	—	+11.3%	-942.2%	—	—
Profit Margin	—	+116.6%	-814.3%	—	—
Net Income	-0.33M	0.61M	-0.25M	-4.20M	-1.07M
Net Income to Common	-0.33M	0.61M	-0.25M	-4.20M	-1.07M
Earnings From Continuing Ops.	-0.35M	0.63M	-0.52M	-5.33M	-1.28M
Minority Interest in Earnings	0.03M	-0.03M	0.28M	1.14M	0.21M
Income Tax Expense	—	6.33K	—	—	—
Effective Tax Rate	—	+1.0%	—	—	—
Per Share & Capital
EPS (Basic)	-0.00	0.00	-0.00	-0.03	-0.01
EPS (Diluted)	-0.00	0.00	-0.00	-0.03	-0.01
Shares Change (YoY)	-0	0.4	—	—	—
Shares Outstanding (Basic)	189.45M	190.00M	136.10M	136.10M	136.10M
Shares Outstanding (Diluted)	189.45M	190.00M	136.10M	136.10M	136.10M
Free Cash Flow	-0.92M	0.04M	0.41M	-0.01M	-0.51M
Free Cash Flow Margin	—	+7.8%	+1,346.0%	—	—
Free Cash Flow Per Share	-0.01	0.00	0.00	0.00	-0.00
Supplemental
Other Unusual Items	—	—	—	—	348.92K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Operating Summary
Revenue	-0.00M	0.52M	0.03M	-1.35M	-0.32M
Gross Profit	-0.00M	0.52M	0.03M	-1.35M	-0.32M
SG&A	492.05K	378.63K	315.36K	345.54K	405.79K
Operating Expenses	0.53M	0.46M	0.32M	1.28M	0.41M
Operating Income	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
Interest Expense	—	—	—	—	—
Other Income/Expense	—	1.07M	—	—	—
Pretax Income	-0.35M	0.64M	-0.52M	-5.33M	-1.28M
Income Tax	—	6.33K	—	—	—
Net Income	-0.33M	0.61M	-0.25M	-4.20M	-1.07M
EBITDA	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
EBIT	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
EPS (Basic)	-0.00	0.00	-0.00	-0.03	-0.01
EPS (Diluted)	-0.00	0.00	-0.00	-0.03	-0.01
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+30,933.5%	+11.3%	-941.6%	+194.3%	+226.0%
Net Margin %	+19,105.3%	+116.6%	-814.3%	+310.4%	+333.1%
Revenue & Income
Revenue	-0.00M	0.52M	0.03M	-1.35M	-0.32M
Revenue as Reported	0.23M	1.19M	0.04M	-0.10M	-0.31M
Revenue Growth (YoY)	—	+1,618.0%	—	—	—
Operating Revenue	101.77K	211.85K	210.29K	196.38K	50.74K
Other Revenue	-0.10M	0.31M	-0.18M	-1.55M	-0.37M
Gain (Loss) on Sale of Investments	-0.02M	—	-0.03M	-3.81M	-0.32M
Currency Exchange Gain (Loss)	-36.19K	-91.84K	-211.71K	-144.88K	-246.18K
Expenses & Provisions
Selling, General & Admin	492.05K	378.63K	315.36K	345.54K	405.79K
Operating Expenses	0.53M	0.46M	0.32M	1.28M	0.41M
Other Operating Expenses	—	15.83K	—	—	—
Interest Expense	—	—	—	—	—
Other Non Operating Income (Expenses)	—	1.07M	—	—	—
Asset Writedown	0.23M	-0.40M	0.01M	1.25M	-0.33M
D&A For EBITDA	156	156	179	179	178
Profitability & Returns
Gross Profit	-0.00M	0.52M	0.03M	-1.35M	-0.32M
Gross Margin	—	+100.0%	+100.0%	—	—
EBIT	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
EBIT Margin	—	+11.3%	—	—	—
EBITDA	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
EBITDA Margin	—	+11.3%	—	—	—
EBT Excluding Unusual Items	-0.57M	1.04M	-0.50M	-2.77M	-0.97M
Pretax Income	-0.35M	0.64M	-0.52M	-5.33M	-1.28M
Operating Income	-0.53M	0.06M	-0.29M	-2.63M	-0.73M
Operating Margin	—	+11.3%	-942.2%	—	—
Profit Margin	—	+116.6%	-814.3%	—	—
Net Income	-0.33M	0.61M	-0.25M	-4.20M	-1.07M
Net Income to Common	-0.33M	0.61M	-0.25M	-4.20M	-1.07M
Earnings From Continuing Ops.	-0.35M	0.63M	-0.52M	-5.33M	-1.28M
Minority Interest in Earnings	0.03M	-0.03M	0.28M	1.14M	0.21M
Income Tax Expense	—	6.33K	—	—	—
Effective Tax Rate	—	+1.0%	—	—	—
Per Share & Capital
EPS (Basic)	-0.00	0.00	-0.00	-0.03	-0.01
EPS (Diluted)	-0.00	0.00	-0.00	-0.03	-0.01
Shares Change (YoY)	-0	0.4	—	—	—
Shares Outstanding (Basic)	189.45M	190.00M	136.10M	136.10M	136.10M
Shares Outstanding (Diluted)	189.45M	190.00M	136.10M	136.10M	136.10M
Free Cash Flow	-0.92M	0.04M	0.41M	-0.01M	-0.51M
Free Cash Flow Margin	—	+7.8%	+1,346.0%	—	—
Free Cash Flow Per Share	-0.01	0.00	0.00	0.00	-0.00
Supplemental
Other Unusual Items	—	—	—	—	348.92K