Arkaan Real Estate P.L.C (PEX:ARKAAN)

Arkaan Real Estate P.L.C Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3.27	7.59	13.48	31.46
Revenue Growth (YoY)	-78.00%	-43.67%	-57.16%	-
Cost of Revenue	2.48	3.59	7.71	20.48
Gross Profit	0.79	4	5.77	10.99
Selling, General & Admin	2.81	2.59	2.59	2.22
Operating Expenses	4.15	4.59	16.07	3.23
Operating Income	-3.36	-0.58	-10.29	7.75
Interest & Investment Income	22.88	16.88	13.48	2.67
Earnings From Equity Investments	-	-	2.03	2.37
Currency Exchange Gain (Loss)	-0.03	-0.03	0.26	-0.08
Other Non Operating Income (Expenses)	-0.15	-0.24	-0.47	0.18
EBT Excluding Unusual Items	19.35	16.04	5	12.88
Gain (Loss) on Sale of Investments	-0.02	-0.96	-1.03	0.3
Gain (Loss) on Sale of Assets	-	-	0.02	-
Asset Writedown	-20	-20	-9.2	-0.43
Other Unusual Items	-0.5	-0.5	-3.03	-0.17
Pretax Income	-1.17	-5.42	-8.24	12.58
Income Tax Expense	0.99	1.17	1.75	1.41
Earnings From Continuing Operations	-2.16	-6.59	-9.99	11.17
Minority Interest in Earnings	0.2	-0.48	1.86	-2.46
Net Income	-1.96	-7.07	-8.12	8.71
Net Income to Common	-1.96	-7.07	-8.12	8.71
Shares Outstanding (Basic)	132	132	132	132
Shares Outstanding (Diluted)	132	132	132	132
EPS (Basic)	-0.01	-0.05	-0.06	0.07
EPS (Diluted)	-0.01	-0.05	-0.06	0.07
Free Cash Flow	4.66	6.34	-4.93	28.79
Free Cash Flow Per Share	0.04	0.05	-0.04	0.22
Gross Margin	24.20%	52.73%	42.83%	34.92%
Operating Margin	-102.85%	-7.67%	-76.38%	24.64%
Profit Margin	-59.90%	-93.14%	-60.25%	27.68%
Free Cash Flow Margin	142.67%	83.55%	-36.61%	91.50%
EBITDA	-3.26	-0.47	-10.17	7.81
EBITDA Margin	-99.63%	-6.15%	-75.48%	24.81%
D&A For EBITDA	0.11	0.12	0.12	0.05
EBIT	-3.36	-0.58	-10.29	7.75
EBIT Margin	-102.85%	-7.67%	-76.38%	24.64%
Effective Tax Rate	-	-	-	11.24%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.