A'ayan Real Estate Company K.S.C.P. (KWSE: AAYANRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0920
+0.0010 (1.10%)
At close: Dec 19, 2024
KWSE: AAYANRE Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 4.88 | 4.5 | 4.25 | 3.48 | 2.27 | 3.07 | Upgrade
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| Property Management Fees | 0.4 | 0.28 | 0.46 | 0.2 | 0.18 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | -0.01 | -0.02 | 0.16 | -0.02 | -0.02 | - | Upgrade
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| Gain (Loss) on Sale of Investments (Rev) | 0.12 | 1.83 | -0 | -0.01 | -0 | -0 | Upgrade
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| Other Revenue | 1.24 | 0.82 | 0.19 | -1.31 | -3.44 | 1.98 | Upgrade
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| Total Revenue | 6.82 | 7.51 | 5.28 | 2.53 | -1.01 | 5.22 | Upgrade
|
| Revenue Growth (YoY | -10.53% | 42.26% | 108.52% | - | - | 26.23% | Upgrade
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| Property Expenses | -0 | -0 | -0.01 | 0 | 4.16 | - | Upgrade
|
| Selling, General & Administrative | 0.49 | 0.6 | 0.6 | 0.37 | 0.39 | 0.45 | Upgrade
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| Provision for Loan Losses | - | - | - | - | 0 | - | Upgrade
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| Other Operating Expenses | 1.67 | 1.92 | 1.51 | 1.36 | 1.71 | 1.77 | Upgrade
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| Total Operating Expenses | 2.21 | 2.68 | 2.13 | 1.72 | 6.63 | 2.23 | Upgrade
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| Operating Income | 4.61 | 4.83 | 3.15 | 0.81 | -7.64 | 2.99 | Upgrade
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| Interest Expense | -0.78 | -0.69 | -0.69 | -0.74 | -0.67 | -0.62 | Upgrade
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| Other Non-Operating Income | -0.01 | -0.02 | -0.02 | -0.01 | -0.36 | -0 | Upgrade
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| EBT Excluding Unusual Items | 3.82 | 4.12 | 2.43 | 0.07 | -8.67 | 2.37 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.35 | - | 0.19 | 0.61 | Upgrade
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| Asset Writedown | -0.34 | -0.34 | -0.02 | -0.03 | -4.35 | -0.62 | Upgrade
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| Total Legal Settlements | - | - | - | - | -0.02 | - | Upgrade
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| Pretax Income | 3.49 | 3.78 | 3.76 | 0.04 | -12.85 | 2.35 | Upgrade
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| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.01 | - | 0.02 | Upgrade
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| Earnings From Continuing Operations | 3.39 | 3.68 | 3.66 | 0.03 | -12.85 | 2.33 | Upgrade
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| Minority Interest in Earnings | -0.98 | -0.93 | -1.02 | -0.8 | 1.25 | -0.22 | Upgrade
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| Net Income | 2.41 | 2.75 | 2.64 | -0.77 | -11.6 | 2.12 | Upgrade
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| Net Income to Common | 2.41 | 2.75 | 2.64 | -0.77 | -11.6 | 2.12 | Upgrade
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| Net Income Growth | -43.85% | 4.07% | - | - | - | -64.34% | Upgrade
|
| Basic Shares Outstanding | 415 | 416 | 416 | 413 | 401 | 390 | Upgrade
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| Diluted Shares Outstanding | 415 | 416 | 416 | 413 | 401 | 390 | Upgrade
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| Shares Change (YoY) | -0.02% | 0.02% | 0.50% | 3.08% | 2.84% | -5.65% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.00 | -0.03 | 0.01 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.00 | -0.03 | 0.01 | Upgrade
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| EPS Growth | -43.85% | 4.05% | - | - | - | -62.20% | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.005 | - | - | - | Upgrade
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| Operating Margin | 67.63% | 64.32% | 59.71% | 32.09% | - | 57.31% | Upgrade
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| Profit Margin | 35.30% | 36.67% | 50.12% | -30.47% | - | 40.60% | Upgrade
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| Free Cash Flow Margin | 50.36% | 27.10% | 60.47% | 56.42% | - | 7.35% | Upgrade
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| EBITDA | 4.7 | 4.92 | 3.21 | 0.85 | -7.62 | 3.01 | Upgrade
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| EBITDA Margin | 68.93% | 65.50% | 60.82% | 33.59% | - | 57.72% | Upgrade
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| D&A For Ebitda | 0.09 | 0.09 | 0.06 | 0.04 | 0.01 | 0.02 | Upgrade
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| EBIT | 4.61 | 4.83 | 3.15 | 0.81 | -7.64 | 2.99 | Upgrade
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| EBIT Margin | 67.63% | 64.32% | 59.71% | 32.09% | - | 57.31% | Upgrade
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| Effective Tax Rate | 2.73% | 2.63% | 2.69% | 24.24% | - | 0.82% | Upgrade
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| Revenue as Reported | 6.48 | 7.17 | 6.61 | 2.5 | -5.17 | 5.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.