Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)
0.1820
-0.0020 (-1.09%)
At close: Jun 17, 2026
KWSE:ARABREC Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7.93 | 8.11 | 7.89 | 8.96 | 9.35 | 6.93 |
Other Revenue | 1.07 | 0.96 | 1.28 | 0.22 | 0.13 | 0.1 |
| 9.01 | 9.07 | 9.18 | 9.18 | 9.48 | 7.04 | |
Revenue Growth (YoY) | -1.65% | -1.15% | -0.02% | -3.20% | 34.76% | 0.73% |
Cost of Revenue | 4.55 | 4.67 | 4.63 | 4.45 | 4.36 | 3.38 |
Gross Profit | 4.45 | 4.4 | 4.55 | 4.73 | 5.12 | 3.66 |
Selling, General & Admin | 0.31 | 0.33 | 0.52 | 0.36 | 0.28 | 0.31 |
Other Operating Expenses | 0.61 | 0.52 | 1.08 | 0.02 | 1.71 | 1.35 |
Operating Expenses | 1.6 | 1.52 | 2.23 | 1.26 | 2.68 | 2.38 |
Operating Income | 2.85 | 2.88 | 2.31 | 3.47 | 2.43 | 1.27 |
Interest Expense | -4.04 | -4.15 | -4.55 | -5.21 | -4.09 | -3.4 |
Currency Exchange Gain (Loss) | - | - | - | -0.02 | -0.11 | 0.05 |
Other Non Operating Income (Expenses) | -0.03 | - | -0.02 | 0.3 | 0.19 | - |
EBT Excluding Unusual Items | -1.22 | -1.27 | -2.25 | -1.46 | -1.58 | -2.08 |
Gain (Loss) on Sale of Assets | - | -0.19 | -4.41 | 1.4 | 0.18 | -0.17 |
Asset Writedown | 0.57 | 0.57 | 2.28 | 1.85 | 3.49 | -8.25 |
Other Unusual Items | 0.08 | 0.08 | 5.99 | 0.99 | - | - |
Pretax Income | -0.57 | -0.81 | 1.61 | 2.79 | 2.09 | -10.5 |
Income Tax Expense | - | - | 0.01 | 0.02 | 0.02 | - |
Net Income | -0.57 | -0.81 | 1.59 | 2.77 | 2.06 | -10.5 |
Net Income to Common | -0.57 | -0.81 | 1.59 | 2.77 | 2.06 | -10.5 |
Net Income Growth | - | - | -42.41% | 34.27% | - | - |
Shares Outstanding (Basic) | 384 | 383 | 380 | 382 | 383 | 383 |
Shares Outstanding (Diluted) | 384 | 383 | 380 | 382 | 383 | 383 |
Shares Change (YoY) | 1.63% | 0.87% | -0.53% | -0.20% | -0.00% | - |
EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.03 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.03 |
EPS Growth | - | - | -42.10% | 34.53% | - | - |
Free Cash Flow | 2.4 | 2.3 | 2.6 | 2.92 | 4.48 | 1.72 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Dividend Per Share | - | - | 0.002 | 0.003 | - | - |
Dividend Growth | - | - | -14.29% | - | - | - |
Gross Margin | 49.43% | 48.49% | 49.54% | 51.54% | 53.96% | 51.95% |
Operating Margin | 31.65% | 31.78% | 25.18% | 37.83% | 25.64% | 18.08% |
Profit Margin | -6.35% | -8.96% | 17.36% | 30.15% | 21.73% | -149.29% |
Free Cash Flow Margin | 26.69% | 25.32% | 28.37% | 31.82% | 47.27% | 24.44% |
EBITDA | 3.54 | 3.55 | 2.95 | 4.14 | 3.09 | 1.95 |
EBITDA Margin | 39.31% | 39.17% | 32.13% | 45.10% | 32.63% | 27.75% |
D&A For EBITDA | 0.69 | 0.67 | 0.64 | 0.67 | 0.66 | 0.68 |
EBIT | 2.85 | 2.88 | 2.31 | 3.47 | 2.43 | 1.27 |
EBIT Margin | 31.65% | 31.78% | 25.18% | 37.83% | 25.64% | 18.08% |
Effective Tax Rate | - | - | 0.83% | 0.67% | 1.19% | - |
Revenue as Reported | - | - | - | 13.74 | 13.33 | -1.34 |