MENA Real Estate Company

MENA Real Estate Company KSC

MENAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	0.52M	0.03M	-1.35M	-0.32M	0.01M
Gross Profit	0.52M	0.03M	-1.35M	-0.32M	0.01M
SG&A	378.63K	315.36K	345.54K	405.79K	369.08K
Operating Expenses	0.46M	0.32M	1.28M	0.41M	0.37M
Operating Income	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
Interest Expense	—	—	—	—	-25.59K
Other Income/Expense	1.07M	—	—	—	—
Pretax Income	0.64M	-0.52M	-5.33M	-1.28M	-1.06M
Income Tax	6.33K	—	—	—	—
Net Income	0.61M	-0.25M	-4.20M	-1.07M	-0.97M
EBITDA	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
EBIT	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
EPS (Basic)	0.00	-0.00	-0.03	-0.01	-0.01
EPS (Diluted)	0.00	-0.00	-0.03	-0.01	-0.01
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+11.3%	-941.6%	+194.3%	+226.0%	-2,840.9%
Net Margin %	+116.6%	-814.3%	+310.4%	+333.1%	-7,755.3%
Revenue & Income
Revenue	0.52M	0.03M	-1.35M	-0.32M	0.01M
Revenue as Reported	1.19M	0.04M	-0.10M	-0.31M	-0.46M
Revenue Growth (YoY)	+1,618.0%	—	—	—	-96.0%
Operating Revenue	211.85K	210.29K	196.38K	50.74K	—
Other Revenue	0.31M	-0.18M	-1.55M	-0.37M	0.01M
Gain (Loss) on Sale of Investments	—	-0.03M	-3.81M	-0.32M	-0.19M
Currency Exchange Gain (Loss)	-91.84K	-211.71K	-144.88K	-246.18K	-21.12K
Expenses & Provisions
Selling, General & Admin	378.63K	315.36K	345.54K	405.79K	369.08K
Operating Expenses	0.46M	0.32M	1.28M	0.41M	0.37M
Other Operating Expenses	15.83K	—	—	—	—
Interest Expense	—	—	—	—	-25.59K
Other Non Operating Income (Expenses)	1.07M	—	—	—	—
Asset Writedown	-0.40M	0.01M	1.25M	-0.33M	-0.47M
D&A For EBITDA	156	179	179	178	275
Profitability & Returns
Gross Profit	0.52M	0.03M	-1.35M	-0.32M	0.01M
Gross Margin	+100.0%	+100.0%	—	—	+100.0%
EBIT	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
EBIT Margin	+11.3%	—	—	—	—
EBITDA	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
EBITDA Margin	+11.3%	—	—	—	—
EBT Excluding Unusual Items	1.04M	-0.50M	-2.77M	-0.97M	-0.40M
Pretax Income	0.64M	-0.52M	-5.33M	-1.28M	-1.06M
Operating Income	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
Operating Margin	+11.3%	-942.2%	—	—	-2,843.1%
Profit Margin	+116.6%	-814.3%	—	—	-7,755.3%
Net Income	0.61M	-0.25M	-4.20M	-1.07M	-0.97M
Net Income to Common	0.61M	-0.25M	-4.20M	-1.07M	-0.97M
Earnings From Continuing Ops.	0.63M	-0.52M	-5.33M	-1.28M	-1.06M
Minority Interest in Earnings	-0.03M	0.28M	1.14M	0.21M	0.09M
Income Tax Expense	6.33K	—	—	—	—
Effective Tax Rate	+1.0%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.00	-0.00	-0.03	-0.01	-0.01
EPS (Diluted)	0.00	-0.00	-0.03	-0.01	-0.01
Shares Change (YoY)	0.4	—	—	—	—
Shares Outstanding (Basic)	190.00M	136.10M	136.10M	136.10M	136.10M
Shares Outstanding (Diluted)	190.00M	136.10M	136.10M	136.10M	136.10M
Free Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Free Cash Flow Margin	+7.8%	+1,346.0%	—	—	-9,025.3%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.00	-0.01
Supplemental
Other Unusual Items	—	—	—	348.92K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	0.52M	0.03M	-1.35M	-0.32M	0.01M
Gross Profit	0.52M	0.03M	-1.35M	-0.32M	0.01M
SG&A	378.63K	315.36K	345.54K	405.79K	369.08K
Operating Expenses	0.46M	0.32M	1.28M	0.41M	0.37M
Operating Income	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
Interest Expense	—	—	—	—	-25.59K
Other Income/Expense	1.07M	—	—	—	—
Pretax Income	0.64M	-0.52M	-5.33M	-1.28M	-1.06M
Income Tax	6.33K	—	—	—	—
Net Income	0.61M	-0.25M	-4.20M	-1.07M	-0.97M
EBITDA	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
EBIT	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
EPS (Basic)	0.00	-0.00	-0.03	-0.01	-0.01
EPS (Diluted)	0.00	-0.00	-0.03	-0.01	-0.01
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+11.3%	-941.6%	+194.3%	+226.0%	-2,840.9%
Net Margin %	+116.6%	-814.3%	+310.4%	+333.1%	-7,755.3%
Revenue & Income
Revenue	0.52M	0.03M	-1.35M	-0.32M	0.01M
Revenue as Reported	1.19M	0.04M	-0.10M	-0.31M	-0.46M
Revenue Growth (YoY)	+1,618.0%	—	—	—	-96.0%
Operating Revenue	211.85K	210.29K	196.38K	50.74K	—
Other Revenue	0.31M	-0.18M	-1.55M	-0.37M	0.01M
Gain (Loss) on Sale of Investments	—	-0.03M	-3.81M	-0.32M	-0.19M
Currency Exchange Gain (Loss)	-91.84K	-211.71K	-144.88K	-246.18K	-21.12K
Expenses & Provisions
Selling, General & Admin	378.63K	315.36K	345.54K	405.79K	369.08K
Operating Expenses	0.46M	0.32M	1.28M	0.41M	0.37M
Other Operating Expenses	15.83K	—	—	—	—
Interest Expense	—	—	—	—	-25.59K
Other Non Operating Income (Expenses)	1.07M	—	—	—	—
Asset Writedown	-0.40M	0.01M	1.25M	-0.33M	-0.47M
D&A For EBITDA	156	179	179	178	275
Profitability & Returns
Gross Profit	0.52M	0.03M	-1.35M	-0.32M	0.01M
Gross Margin	+100.0%	+100.0%	—	—	+100.0%
EBIT	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
EBIT Margin	+11.3%	—	—	—	—
EBITDA	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
EBITDA Margin	+11.3%	—	—	—	—
EBT Excluding Unusual Items	1.04M	-0.50M	-2.77M	-0.97M	-0.40M
Pretax Income	0.64M	-0.52M	-5.33M	-1.28M	-1.06M
Operating Income	0.06M	-0.29M	-2.63M	-0.73M	-0.36M
Operating Margin	+11.3%	-942.2%	—	—	-2,843.1%
Profit Margin	+116.6%	-814.3%	—	—	-7,755.3%
Net Income	0.61M	-0.25M	-4.20M	-1.07M	-0.97M
Net Income to Common	0.61M	-0.25M	-4.20M	-1.07M	-0.97M
Earnings From Continuing Ops.	0.63M	-0.52M	-5.33M	-1.28M	-1.06M
Minority Interest in Earnings	-0.03M	0.28M	1.14M	0.21M	0.09M
Income Tax Expense	6.33K	—	—	—	—
Effective Tax Rate	+1.0%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.00	-0.00	-0.03	-0.01	-0.01
EPS (Diluted)	0.00	-0.00	-0.03	-0.01	-0.01
Shares Change (YoY)	0.4	—	—	—	—
Shares Outstanding (Basic)	190.00M	136.10M	136.10M	136.10M	136.10M
Shares Outstanding (Diluted)	190.00M	136.10M	136.10M	136.10M	136.10M
Free Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Free Cash Flow Margin	+7.8%	+1,346.0%	—	—	-9,025.3%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.00	-0.01
Supplemental
Other Unusual Items	—	—	—	348.92K	—