DAR AL THURAYA REAL ESTATE CO.

Dar Al-Thuraya Real Estate Co.

THURAYAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	0.47M	0.73M	0.52M	0.61M	1.14M
Interest Expense	-57.92K	-52.19K	-52.51K	-41.56K	-24.46K
Pretax Income	0.26M	2.42M	0.33M	0.41M	0.88M
Income Tax	8.80K	82.46K	11.19K	3.75K	0.91K
Net Income	0.25M	2.34M	0.32M	0.40M	0.88M
Rental Revenue	355.06K	416.46K	469.89K	575.03K	793.08K
Property Expenses	5.36K	5.70K	12.85K	12.21K	108.24K
Operating Income	310.34K	471.51K	359.12K	448.02K	912.12K
EPS (Basic)	0.00	0.02	0.00	0.00	0.01
EPS (Diluted)	0.00	0.02	0.00	0.00	0.01
Margins & Efficiency
Net Margin %	+54.4%	+319.9%	+61.0%	+66.0%	+77.2%
Revenue & Income
Revenue Growth (YoY)	-36.2%	+40.0%	-14.5%	-46.6%	-1.8%
Revenue RE	0.47M	0.73M	0.52M	0.61M	1.14M
Rental Revenue	355.06K	416.46K	469.89K	575.03K	793.08K
Other Revenue RE	7.54K	7.15K	34.21K	30.50K	267.26K
Gain Assets RE	—	—	12.88K	—	—
Gain Investments RE	—	—	-47.91K	—	—
Gain Investments Rev Real Estate	84.23K	283.43K	—	4.96K	82.90K
Expenses & Provisions
SG&A RE	156.97K	255.27K	150.45K	142.35K	139.00K
Total Operating Expenses RE	155.84K	259.38K	163.06K	162.47K	231.12K
Interest Expense RE	-57.92K	-52.19K	-52.51K	-41.56K	-24.46K
Other Non Oper Exp Suppl RE	—	—	—	—	-4.58K
Property Expenses	5.36K	5.70K	12.85K	12.21K	108.24K
Asset Writedown	0.01M	2.00M	0.06M	—	—
D&A For EBITDA	—	—	—	657	657
Profitability & Returns
EBIT	310.34K	471.51K	359.12K	448.02K	912.12K
EBIT Margin	+66.6%	+64.5%	+68.8%	+73.4%	+79.8%
EBITDA	—	—	—	448.68K	912.78K
EBITDA Margin	—	—	—	+73.5%	+79.8%
EBT Excl RE	252.41K	419.32K	306.61K	406.46K	883.08K
Pretax Income	0.26M	2.42M	0.33M	0.41M	0.88M
Operating Income RE	310.34K	471.51K	359.12K	448.02K	912.12K
Operating Margin	+66.6%	+64.5%	+68.8%	+73.4%	+79.8%
Profit Margin	+54.4%	+319.9%	+61.0%	+66.0%	+77.2%
Net Income	0.25M	2.34M	0.32M	0.40M	0.88M
Net Income to Common	0.25M	2.34M	0.32M	0.40M	0.88M
Net Income to Company	0.25M	2.34M	0.32M	0.40M	0.88M
Net Income Growth	-89.2%	+634.4%	-20.9%	-54.4%	+58.2%
Earnings From Continuing Ops.	0.25M	2.34M	0.32M	0.40M	0.88M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	8.80K	82.46K	11.19K	3.75K	0.91K
Effective Tax Rate	+3.4%	+3.4%	+3.4%	+0.9%	+0.1%
Net Interest Expense RE	-57.92K	-52.19K	-52.51K	-41.56K	-24.46K
Per Share & Capital
EPS (Basic)	0.00	0.02	0.00	0.00	0.01
EPS (Diluted)	0.00	0.02	0.00	0.00	0.01
EPS Growth	-89.2%	+634.5%	-20.9%	-54.4%	+58.2%
Shares Outstanding (Basic)	146.50M	146.50M	146.50M	146.50M	146.50M
Shares Outstanding (Diluted)	146.50M	146.50M	146.50M	146.50M	146.50M
Supplemental
Other Operating Expenses RE	—	—	—	10.48K	21.85K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	0.47M	0.73M	0.52M	0.61M	1.14M
Interest Expense	-57.92K	-52.19K	-52.51K	-41.56K	-24.46K
Pretax Income	0.26M	2.42M	0.33M	0.41M	0.88M
Income Tax	8.80K	82.46K	11.19K	3.75K	0.91K
Net Income	0.25M	2.34M	0.32M	0.40M	0.88M
Rental Revenue	355.06K	416.46K	469.89K	575.03K	793.08K
Property Expenses	5.36K	5.70K	12.85K	12.21K	108.24K
Operating Income	310.34K	471.51K	359.12K	448.02K	912.12K
EPS (Basic)	0.00	0.02	0.00	0.00	0.01
EPS (Diluted)	0.00	0.02	0.00	0.00	0.01
Margins & Efficiency
Net Margin %	+54.4%	+319.9%	+61.0%	+66.0%	+77.2%
Revenue & Income
Revenue Growth (YoY)	-36.2%	+40.0%	-14.5%	-46.6%	-1.8%
Revenue RE	0.47M	0.73M	0.52M	0.61M	1.14M
Rental Revenue	355.06K	416.46K	469.89K	575.03K	793.08K
Other Revenue RE	7.54K	7.15K	34.21K	30.50K	267.26K
Gain Assets RE	—	—	12.88K	—	—
Gain Investments RE	—	—	-47.91K	—	—
Gain Investments Rev Real Estate	84.23K	283.43K	—	4.96K	82.90K
Expenses & Provisions
SG&A RE	156.97K	255.27K	150.45K	142.35K	139.00K
Total Operating Expenses RE	155.84K	259.38K	163.06K	162.47K	231.12K
Interest Expense RE	-57.92K	-52.19K	-52.51K	-41.56K	-24.46K
Other Non Oper Exp Suppl RE	—	—	—	—	-4.58K
Property Expenses	5.36K	5.70K	12.85K	12.21K	108.24K
Asset Writedown	0.01M	2.00M	0.06M	—	—
D&A For EBITDA	—	—	—	657	657
Profitability & Returns
EBIT	310.34K	471.51K	359.12K	448.02K	912.12K
EBIT Margin	+66.6%	+64.5%	+68.8%	+73.4%	+79.8%
EBITDA	—	—	—	448.68K	912.78K
EBITDA Margin	—	—	—	+73.5%	+79.8%
EBT Excl RE	252.41K	419.32K	306.61K	406.46K	883.08K
Pretax Income	0.26M	2.42M	0.33M	0.41M	0.88M
Operating Income RE	310.34K	471.51K	359.12K	448.02K	912.12K
Operating Margin	+66.6%	+64.5%	+68.8%	+73.4%	+79.8%
Profit Margin	+54.4%	+319.9%	+61.0%	+66.0%	+77.2%
Net Income	0.25M	2.34M	0.32M	0.40M	0.88M
Net Income to Common	0.25M	2.34M	0.32M	0.40M	0.88M
Net Income to Company	0.25M	2.34M	0.32M	0.40M	0.88M
Net Income Growth	-89.2%	+634.4%	-20.9%	-54.4%	+58.2%
Earnings From Continuing Ops.	0.25M	2.34M	0.32M	0.40M	0.88M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	8.80K	82.46K	11.19K	3.75K	0.91K
Effective Tax Rate	+3.4%	+3.4%	+3.4%	+0.9%	+0.1%
Net Interest Expense RE	-57.92K	-52.19K	-52.51K	-41.56K	-24.46K
Per Share & Capital
EPS (Basic)	0.00	0.02	0.00	0.00	0.01
EPS (Diluted)	0.00	0.02	0.00	0.00	0.01
EPS Growth	-89.2%	+634.5%	-20.9%	-54.4%	+58.2%
Shares Outstanding (Basic)	146.50M	146.50M	146.50M	146.50M	146.50M
Shares Outstanding (Diluted)	146.50M	146.50M	146.50M	146.50M	146.50M
Supplemental
Other Operating Expenses RE	—	—	—	10.48K	21.85K