Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	-0.09M	0.17M	0.21M	0.18M	0.23M
Interest Expense	-11.37K	-20.69K	-13.00K	-12.86K	-13.14K
Pretax Income	-0.15M	0.11M	0.17M	0.13M	2.09M
Income Tax	8.76K	-0.18K	0.22K	—	81.79K
Net Income	-0.16M	0.11M	0.17M	0.13M	2.01M
Rental Revenue	-120.30K	156.86K	160.20K	158.30K	95.16K
Property Expenses	5.36K	—	—	—	5.70K
Operating Income	-151.67K	133.66K	181.81K	146.53K	96.17K
EPS (Basic)	-0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	-0.00	0.00	0.00	0.00	0.01
Margins & Efficiency
Net Margin %	+172.5%	+67.2%	+78.8%	+74.0%	+882.4%
Revenue & Income
Revenue as Reported	—	—	—	178.91K	—
Revenue Growth (YoY)	—	+46.9%	+32.8%	-22.3%	+35.9%
Revenue RE	-0.09M	0.17M	0.21M	0.18M	0.23M
Rental Revenue	-120.30K	156.86K	160.20K	158.30K	95.16K
Other Revenue RE	6.47K	—	1.07K	—	6.91K
Gain Assets RE	—	—	—	—	—
Gain Investments RE	—	—	—	—	—
Gain Investments Rev Real Estate	22.27K	9.89K	31.47K	20.61K	125.23K
Expenses & Provisions
SG&A RE	71.94K	30.21K	25.91K	28.91K	134.78K
Total Operating Expenses RE	60.11K	33.08K	30.28K	32.37K	131.12K
Interest Expense RE	-11.37K	-20.69K	-13.00K	-12.86K	-13.14K
Other Non Oper Exp Suppl RE	3.84K	-1.04K	-1.56K	-1.23K	3.10K
Property Expenses	5.36K	—	—	—	5.70K
Asset Writedown	0.01M	—	—	—	2.00M
D&A For EBITDA	—	—	—	—	—
Profitability & Returns
EBIT	-151.67K	133.66K	181.81K	146.53K	96.17K
EBIT Margin	—	+80.2%	+85.7%	+81.9%	+42.3%
EBITDA	—	—	—	—	—
EBITDA Margin	—	—	—	—	—
EBT Excl RE	-159.21K	111.93K	167.25K	132.44K	86.14K
Pretax Income	-0.15M	0.11M	0.17M	0.13M	2.09M
Operating Income RE	-151.67K	133.66K	181.81K	146.53K	96.17K
Operating Margin	—	+80.2%	+85.7%	+81.9%	+42.3%
Profit Margin	—	+67.2%	+78.8%	+74.0%	+882.4%
Net Income	-0.16M	0.11M	0.17M	0.13M	2.01M
Net Income to Common	-0.16M	0.11M	0.17M	0.13M	2.01M
Net Income to Company	-0.16M	0.11M	0.17M	0.13M	2.01M
Net Income Growth	—	+49.7%	+93.7%	-22.7%	+1,598.0%
Earnings From Continuing Ops.	-0.16M	0.11M	0.17M	0.13M	2.01M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	8.76K	-0.18K	0.22K	—	81.79K
Effective Tax Rate	—	—	+0.1%	—	+3.9%
Net Interest Expense RE	-11.37K	-20.69K	-13.00K	-12.86K	-13.14K
Per Share & Capital
EPS (Basic)	-0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	-0.00	0.00	0.00	0.00	0.01
EPS Growth	—	+49.7%	+93.9%	-22.7%	+1,598.6%
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	-10.70K	2.88K	4.36K	3.46K	-8.62K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	-0.09M	0.17M	0.21M	0.18M	0.23M
Interest Expense	-11.37K	-20.69K	-13.00K	-12.86K	-13.14K
Pretax Income	-0.15M	0.11M	0.17M	0.13M	2.09M
Income Tax	8.76K	-0.18K	0.22K	—	81.79K
Net Income	-0.16M	0.11M	0.17M	0.13M	2.01M
Rental Revenue	-120.30K	156.86K	160.20K	158.30K	95.16K
Property Expenses	5.36K	—	—	—	5.70K
Operating Income	-151.67K	133.66K	181.81K	146.53K	96.17K
EPS (Basic)	-0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	-0.00	0.00	0.00	0.00	0.01
Margins & Efficiency
Net Margin %	+172.5%	+67.2%	+78.8%	+74.0%	+882.4%
Revenue & Income
Revenue as Reported	—	—	—	178.91K	—
Revenue Growth (YoY)	—	+46.9%	+32.8%	-22.3%	+35.9%
Revenue RE	-0.09M	0.17M	0.21M	0.18M	0.23M
Rental Revenue	-120.30K	156.86K	160.20K	158.30K	95.16K
Other Revenue RE	6.47K	—	1.07K	—	6.91K
Gain Assets RE	—	—	—	—	—
Gain Investments RE	—	—	—	—	—
Gain Investments Rev Real Estate	22.27K	9.89K	31.47K	20.61K	125.23K
Expenses & Provisions
SG&A RE	71.94K	30.21K	25.91K	28.91K	134.78K
Total Operating Expenses RE	60.11K	33.08K	30.28K	32.37K	131.12K
Interest Expense RE	-11.37K	-20.69K	-13.00K	-12.86K	-13.14K
Other Non Oper Exp Suppl RE	3.84K	-1.04K	-1.56K	-1.23K	3.10K
Property Expenses	5.36K	—	—	—	5.70K
Asset Writedown	0.01M	—	—	—	2.00M
D&A For EBITDA	—	—	—	—	—
Profitability & Returns
EBIT	-151.67K	133.66K	181.81K	146.53K	96.17K
EBIT Margin	—	+80.2%	+85.7%	+81.9%	+42.3%
EBITDA	—	—	—	—	—
EBITDA Margin	—	—	—	—	—
EBT Excl RE	-159.21K	111.93K	167.25K	132.44K	86.14K
Pretax Income	-0.15M	0.11M	0.17M	0.13M	2.09M
Operating Income RE	-151.67K	133.66K	181.81K	146.53K	96.17K
Operating Margin	—	+80.2%	+85.7%	+81.9%	+42.3%
Profit Margin	—	+67.2%	+78.8%	+74.0%	+882.4%
Net Income	-0.16M	0.11M	0.17M	0.13M	2.01M
Net Income to Common	-0.16M	0.11M	0.17M	0.13M	2.01M
Net Income to Company	-0.16M	0.11M	0.17M	0.13M	2.01M
Net Income Growth	—	+49.7%	+93.7%	-22.7%	+1,598.0%
Earnings From Continuing Ops.	-0.16M	0.11M	0.17M	0.13M	2.01M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	8.76K	-0.18K	0.22K	—	81.79K
Effective Tax Rate	—	—	+0.1%	—	+3.9%
Net Interest Expense RE	-11.37K	-20.69K	-13.00K	-12.86K	-13.14K
Per Share & Capital
EPS (Basic)	-0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	-0.00	0.00	0.00	0.00	0.01
EPS Growth	—	+49.7%	+93.9%	-22.7%	+1,598.6%
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	-10.70K	2.88K	4.36K	3.46K	-8.62K

Financials

Quarterly (KWD)

DAR AL THURAYA REAL ESTATE CO.

Quarterly (KWD)