SANAM REAL ESTATE CO.

Sanam Group Holding Co K.S.C.C.

SANAMStocksBoursa 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	0.54M	0.34M	1.33M	0.43M	0.20M
Cost of Revenue	—	—	—	210.07K	—
Gross Profit	0.54M	0.34M	1.33M	0.22M	0.20M
SG&A	99.55K	345.15K	431.79K	235.04K	97.49K
Operating Expenses	117.21K	379.61K	463.11K	253.88K	104.39K
Operating Income	419.25K	-38.30K	870.20K	-32.44K	90.75K
Interest Expense	—	—	-16.59K	-27.49K	—
Other Income/Expense	—	13.54K	-10.04K	-2.57K	—
Pretax Income	0.42M	0.73M	1.12M	0.27M	0.09M
Income Tax	2.74K	4.13K	9.95K	1.90K	0.24K
Net Income	0.44M	0.58M	1.07M	0.27M	0.10M
EBITDA	423.25K	-33.44K	873.49K	-21.05K	94.04K
EBIT	419.25K	-38.30K	870.20K	-32.44K	90.75K
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+51.3%	+100.0%
EBITDA Margin %	+78.9%	-9.8%	+65.5%	-4.9%	+48.2%
Net Margin %	+81.1%	+169.1%	+80.0%	+63.3%	+51.5%
Revenue & Income
Revenue	0.54M	0.34M	1.33M	0.43M	0.20M
Revenue as Reported	0.54M	1.15M	1.60M	—	0.20M
Revenue Growth (YoY)	+174.9%	+42.5%	+760.4%	+217.4%	+11.3%
Operating Revenue	68.23K	69.84K	69.38K	335.04K	68.56K
Other Revenue	0.47M	0.27M	1.26M	0.10M	0.13M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	-54.89K	—	—	—
Expenses & Provisions
Cost of Revenue	—	—	—	210.07K	—
Selling, General & Admin	99.55K	345.15K	431.79K	235.04K	97.49K
Operating Expenses	117.21K	379.61K	463.11K	253.88K	104.39K
Other Operating Expenses	13.65K	29.60K	28.03K	7.45K	3.62K
Interest Expense	—	—	-16.59K	-27.49K	—
Other Non Operating Income (Expenses)	—	13.54K	-10.04K	-2.57K	—
Asset Writedown	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	4.01K	4.86K	3.29K	11.39K	3.29K
Profitability & Returns
Gross Profit	0.54M	0.34M	1.33M	0.22M	0.20M
Gross Margin	+100.0%	+100.0%	+100.0%	+51.3%	+100.0%
EBIT	419.25K	-38.30K	870.20K	-32.44K	90.75K
EBIT Margin	+78.2%	-11.2%	+65.3%	-7.5%	+46.5%
EBITDA	423.25K	-33.44K	873.49K	-21.05K	94.04K
EBITDA Margin	+78.9%	-9.8%	+65.5%	-4.9%	+48.2%
EBT Excluding Unusual Items	419.25K	-24.76K	843.58K	-62.49K	90.75K
Pretax Income	0.42M	0.73M	1.12M	0.27M	0.09M
Operating Income	419.25K	-38.30K	870.20K	-32.44K	90.75K
Operating Margin	+78.2%	-11.2%	+65.3%	-7.5%	+46.5%
Profit Margin	+81.1%	+169.1%	+80.0%	+63.3%	+51.5%
Net Income	0.44M	0.58M	1.07M	0.27M	0.10M
Net Income to Common	0.44M	0.58M	1.07M	0.27M	0.10M
Net Income Growth	+333.3%	+76.8%	+1,940.9%	-50.8%	+6.8%
Earnings From Continuing Ops.	0.42M	0.73M	1.11M	0.27M	0.09M
Earnings From Discontinued Ops.	18.56K	-151.20K	-38.10K	—	9.90K
Income Tax Expense	2.74K	4.13K	9.95K	1.90K	0.24K
Effective Tax Rate	+0.7%	+0.6%	+0.9%	+0.7%	+0.3%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	+128.4%	+23.6%	+1,331.7%	-50.8%	+1.8%
Shares Change (YoY)	0.9	0.43	0.43	—	0.05
Shares Outstanding (Basic)	230.24M	231.67M	231.48M	115.76M	121.28M
Shares Outstanding (Diluted)	230.24M	231.67M	231.48M	115.76M	121.28M
Free Cash Flow	-0.14M	1.87M	—	-0.10M	-0.06M
Free Cash Flow Margin	-26.5%	+546.7%	—	-24.0%	-28.7%
Free Cash Flow Per Share	-0.00	0.01	—	-0.00	0.00
Supplemental
Other Unusual Items	—	812.15K	271.66K	337.46K	—

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	0.54M	0.34M	1.33M	0.43M	0.20M
Cost of Revenue	—	—	—	210.07K	—
Gross Profit	0.54M	0.34M	1.33M	0.22M	0.20M
SG&A	99.55K	345.15K	431.79K	235.04K	97.49K
Operating Expenses	117.21K	379.61K	463.11K	253.88K	104.39K
Operating Income	419.25K	-38.30K	870.20K	-32.44K	90.75K
Interest Expense	—	—	-16.59K	-27.49K	—
Other Income/Expense	—	13.54K	-10.04K	-2.57K	—
Pretax Income	0.42M	0.73M	1.12M	0.27M	0.09M
Income Tax	2.74K	4.13K	9.95K	1.90K	0.24K
Net Income	0.44M	0.58M	1.07M	0.27M	0.10M
EBITDA	423.25K	-33.44K	873.49K	-21.05K	94.04K
EBIT	419.25K	-38.30K	870.20K	-32.44K	90.75K
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+51.3%	+100.0%
EBITDA Margin %	+78.9%	-9.8%	+65.5%	-4.9%	+48.2%
Net Margin %	+81.1%	+169.1%	+80.0%	+63.3%	+51.5%
Revenue & Income
Revenue	0.54M	0.34M	1.33M	0.43M	0.20M
Revenue as Reported	0.54M	1.15M	1.60M	—	0.20M
Revenue Growth (YoY)	+174.9%	+42.5%	+760.4%	+217.4%	+11.3%
Operating Revenue	68.23K	69.84K	69.38K	335.04K	68.56K
Other Revenue	0.47M	0.27M	1.26M	0.10M	0.13M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	-54.89K	—	—	—
Expenses & Provisions
Cost of Revenue	—	—	—	210.07K	—
Selling, General & Admin	99.55K	345.15K	431.79K	235.04K	97.49K
Operating Expenses	117.21K	379.61K	463.11K	253.88K	104.39K
Other Operating Expenses	13.65K	29.60K	28.03K	7.45K	3.62K
Interest Expense	—	—	-16.59K	-27.49K	—
Other Non Operating Income (Expenses)	—	13.54K	-10.04K	-2.57K	—
Asset Writedown	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	4.01K	4.86K	3.29K	11.39K	3.29K
Profitability & Returns
Gross Profit	0.54M	0.34M	1.33M	0.22M	0.20M
Gross Margin	+100.0%	+100.0%	+100.0%	+51.3%	+100.0%
EBIT	419.25K	-38.30K	870.20K	-32.44K	90.75K
EBIT Margin	+78.2%	-11.2%	+65.3%	-7.5%	+46.5%
EBITDA	423.25K	-33.44K	873.49K	-21.05K	94.04K
EBITDA Margin	+78.9%	-9.8%	+65.5%	-4.9%	+48.2%
EBT Excluding Unusual Items	419.25K	-24.76K	843.58K	-62.49K	90.75K
Pretax Income	0.42M	0.73M	1.12M	0.27M	0.09M
Operating Income	419.25K	-38.30K	870.20K	-32.44K	90.75K
Operating Margin	+78.2%	-11.2%	+65.3%	-7.5%	+46.5%
Profit Margin	+81.1%	+169.1%	+80.0%	+63.3%	+51.5%
Net Income	0.44M	0.58M	1.07M	0.27M	0.10M
Net Income to Common	0.44M	0.58M	1.07M	0.27M	0.10M
Net Income Growth	+333.3%	+76.8%	+1,940.9%	-50.8%	+6.8%
Earnings From Continuing Ops.	0.42M	0.73M	1.11M	0.27M	0.09M
Earnings From Discontinued Ops.	18.56K	-151.20K	-38.10K	—	9.90K
Income Tax Expense	2.74K	4.13K	9.95K	1.90K	0.24K
Effective Tax Rate	+0.7%	+0.6%	+0.9%	+0.7%	+0.3%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	+128.4%	+23.6%	+1,331.7%	-50.8%	+1.8%
Shares Change (YoY)	0.9	0.43	0.43	—	0.05
Shares Outstanding (Basic)	230.24M	231.67M	231.48M	115.76M	121.28M
Shares Outstanding (Diluted)	230.24M	231.67M	231.48M	115.76M	121.28M
Free Cash Flow	-0.14M	1.87M	—	-0.10M	-0.06M
Free Cash Flow Margin	-26.5%	+546.7%	—	-24.0%	-28.7%
Free Cash Flow Per Share	-0.00	0.01	—	-0.00	0.00
Supplemental
Other Unusual Items	—	812.15K	271.66K	337.46K	—