Rasiyat Holding Company

RASIYATStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	3.43M	4.68M	2.21M	1.97M	1.77M
Interest Expense	-140.31K	-141.69K	-170.76K	-152.71K	-193.26K
Pretax Income	0.59M	2.72M	0.15M	0.14M	-0.16M
Income Tax	6.08K	27.79K	22.77K	—	—
Net Income	0.55M	2.30M	0.15M	0.17M	-0.17M
Property Expenses	1.06M	1.41M	0.80M	0.72M	0.72M
Operating Income	1.03M	2.25M	0.38M	0.38M	0.03M
EPS (Basic)	0.00	0.02	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.02	0.00	0.00	-0.00
Margins & Efficiency
Net Margin %	+16.0%	+49.2%	+7.0%	+8.7%	-9.7%
Revenue & Income
Revenue as Reported	3.43M	5.30M	2.21M	1.97M	1.78M
Revenue Growth (YoY)	+93.9%	+73.9%	+62.5%	-2.9%	+44.9%
Revenue RE	3.43M	4.68M	2.21M	1.97M	1.77M
Other Revenue RE	3.43M	4.59M	2.11M	1.95M	1.68M
Gain Assets RE	—	—	—	—	—
Gain Investments RE	-286.11K	2.80K	-31.49K	-13.12K	-12.46K
Gain Investments Rev Real Estate	—	88.85K	97.03K	24.62K	95.49K
Currency Exchange Gain (Loss)	-12.43K	9.73K	-7.33K	-72.09K	12.66K
Expenses & Provisions
SG&A RE	874.06K	504.73K	566.32K	435.82K	578.46K
Total Operating Expenses RE	2.40M	2.43M	1.83M	1.59M	1.74M
Interest Expense RE	-140.31K	-141.69K	-170.76K	-152.71K	-193.26K
Other Non Oper Exp Suppl RE	-6.08K	-26.50K	-22.78K	—	—
Property Expenses	1.06M	1.41M	0.80M	0.72M	0.72M
Asset Writedown	—	619.82K	3.78K	-3.78K	—
D&A For EBITDA	451.14K	38.90K	445.92K	433.06K	440.19K
Dep Amor RE	440.73K	443.12K	435.50K	422.64K	429.77K
Profitability & Returns
EBIT	1.03M	2.25M	0.38M	0.38M	0.03M
EBIT Margin	+30.0%	+48.1%	+17.3%	+19.4%	+1.6%
EBITDA	1.48M	2.29M	0.83M	0.82M	0.47M
EBITDA Margin	+43.2%	+49.0%	+37.5%	+41.3%	+26.5%
EBT Excl RE	0.87M	2.09M	0.18M	0.16M	-0.15M
Pretax Income	0.59M	2.72M	0.15M	0.14M	-0.16M
Operating Income RE	1.03M	2.25M	0.38M	0.38M	0.03M
Operating Margin	+30.0%	+48.1%	+17.3%	+19.4%	+1.6%
Profit Margin	+16.0%	+49.2%	+7.0%	+8.7%	-9.7%
Net Income	0.55M	2.30M	0.15M	0.17M	-0.17M
Net Income to Common	0.55M	2.30M	0.15M	0.17M	-0.17M
Net Income to Company	0.58M	2.69M	0.13M	0.14M	-0.16M
Net Income Growth	—	+165.9%	—	-38.7%	—
Earnings From Continuing Ops.	0.58M	2.69M	0.13M	0.14M	-0.16M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	-30.58K	-386.81K	24.21K	31.14K	-7.49K
Income Tax Expense	6.08K	27.79K	22.77K	—	—
Effective Tax Rate	+1.0%	+1.0%	+15.0%	—	—
Net Interest Expense RE	-140.31K	-141.69K	-170.76K	-152.71K	-193.26K
Per Share & Capital
EPS (Basic)	0.00	0.02	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.02	0.00	0.00	-0.00
EPS Growth	—	+165.9%	—	-38.7%	—
Shares Outstanding (Basic)	150.00M	150.00M	150.00M	150.00M	150.00M
Shares Outstanding (Diluted)	150.00M	150.00M	150.00M	150.00M	150.00M
Supplemental
Other Operating Expenses RE	15.20K	58.74K	8.16K	—	—
Other Unusual RE	—	—	—	—	—
Property Management Fees	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	3.43M	4.68M	2.21M	1.97M	1.77M
Interest Expense	-140.31K	-141.69K	-170.76K	-152.71K	-193.26K
Pretax Income	0.59M	2.72M	0.15M	0.14M	-0.16M
Income Tax	6.08K	27.79K	22.77K	—	—
Net Income	0.55M	2.30M	0.15M	0.17M	-0.17M
Property Expenses	1.06M	1.41M	0.80M	0.72M	0.72M
Operating Income	1.03M	2.25M	0.38M	0.38M	0.03M
EPS (Basic)	0.00	0.02	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.02	0.00	0.00	-0.00
Margins & Efficiency
Net Margin %	+16.0%	+49.2%	+7.0%	+8.7%	-9.7%
Revenue & Income
Revenue as Reported	3.43M	5.30M	2.21M	1.97M	1.78M
Revenue Growth (YoY)	+93.9%	+73.9%	+62.5%	-2.9%	+44.9%
Revenue RE	3.43M	4.68M	2.21M	1.97M	1.77M
Other Revenue RE	3.43M	4.59M	2.11M	1.95M	1.68M
Gain Assets RE	—	—	—	—	—
Gain Investments RE	-286.11K	2.80K	-31.49K	-13.12K	-12.46K
Gain Investments Rev Real Estate	—	88.85K	97.03K	24.62K	95.49K
Currency Exchange Gain (Loss)	-12.43K	9.73K	-7.33K	-72.09K	12.66K
Expenses & Provisions
SG&A RE	874.06K	504.73K	566.32K	435.82K	578.46K
Total Operating Expenses RE	2.40M	2.43M	1.83M	1.59M	1.74M
Interest Expense RE	-140.31K	-141.69K	-170.76K	-152.71K	-193.26K
Other Non Oper Exp Suppl RE	-6.08K	-26.50K	-22.78K	—	—
Property Expenses	1.06M	1.41M	0.80M	0.72M	0.72M
Asset Writedown	—	619.82K	3.78K	-3.78K	—
D&A For EBITDA	451.14K	38.90K	445.92K	433.06K	440.19K
Dep Amor RE	440.73K	443.12K	435.50K	422.64K	429.77K
Profitability & Returns
EBIT	1.03M	2.25M	0.38M	0.38M	0.03M
EBIT Margin	+30.0%	+48.1%	+17.3%	+19.4%	+1.6%
EBITDA	1.48M	2.29M	0.83M	0.82M	0.47M
EBITDA Margin	+43.2%	+49.0%	+37.5%	+41.3%	+26.5%
EBT Excl RE	0.87M	2.09M	0.18M	0.16M	-0.15M
Pretax Income	0.59M	2.72M	0.15M	0.14M	-0.16M
Operating Income RE	1.03M	2.25M	0.38M	0.38M	0.03M
Operating Margin	+30.0%	+48.1%	+17.3%	+19.4%	+1.6%
Profit Margin	+16.0%	+49.2%	+7.0%	+8.7%	-9.7%
Net Income	0.55M	2.30M	0.15M	0.17M	-0.17M
Net Income to Common	0.55M	2.30M	0.15M	0.17M	-0.17M
Net Income to Company	0.58M	2.69M	0.13M	0.14M	-0.16M
Net Income Growth	—	+165.9%	—	-38.7%	—
Earnings From Continuing Ops.	0.58M	2.69M	0.13M	0.14M	-0.16M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	-30.58K	-386.81K	24.21K	31.14K	-7.49K
Income Tax Expense	6.08K	27.79K	22.77K	—	—
Effective Tax Rate	+1.0%	+1.0%	+15.0%	—	—
Net Interest Expense RE	-140.31K	-141.69K	-170.76K	-152.71K	-193.26K
Per Share & Capital
EPS (Basic)	0.00	0.02	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.02	0.00	0.00	-0.00
EPS Growth	—	+165.9%	—	-38.7%	—
Shares Outstanding (Basic)	150.00M	150.00M	150.00M	150.00M	150.00M
Shares Outstanding (Diluted)	150.00M	150.00M	150.00M	150.00M	150.00M
Supplemental
Other Operating Expenses RE	15.20K	58.74K	8.16K	—	—
Other Unusual RE	—	—	—	—	—
Property Management Fees	—	—	—	—	—