Esterad Investment Company B.S.C. announced (“Esterad” or the “Company”) (trading symbol ESTERAD) today announced its financial results for the third quarter of 2025 (the “Quarter”) and the first nine months of the year (the “Period”) ending September 30, 2025, recording growth in net profits, supported by its diversified portfolio and strategic initiatives.
Net profit attributable to shareholders amounted to 1,180,834 Bahraini dinars for the third quarter of 2025, compared to 1,001,936 Bahraini dinars for the same quarter of 2024, an increase of 18%. Earnings per share for the quarter amounted to 7.3 fils, compared to 6.5 fils in the third quarter of last year. The total comprehensive income attributable to shareholders for the third quarter amounted to 1,162,567 Bahraini dinars, compared to 836,421 Bahraini dinars in the same period of 2024, an increase of 39% over last year. Total income for the quarter amounted to 2,156,754 Bahraini dinars, compared to 2,737,180 Bahraini dinars in the third quarter of 2024, a decrease of 21%.
During the nine-month period ending on September 30, 2025, Esterad announced a net profit attributable to shareholders of 2,712,196 Bahraini dinars, compared to 2,323,582 Bahraini dinars in the same period of the previous year, an increase of 17%. Earnings per share for the first nine months of 2025 amounted to 16.8 fils, compared to 15.1 fils in the first nine months of 2024. The total comprehensive income attributable to shareholders amounted to 2,876,814 Bahraini dinars for the nine-month period of this year, an increase of 70%, compared to 1,691,731 Bahraini dinars for the similar period in 2024. Total income for the nine-month period amounted to BD 6,244,307, compared to BD 7,431,925 in the first nine months of 2024, a decrease of 16%.
Total equity attributable to shareholders amounted to 44,303,880 Bahraini dinars on September 30, 2025, compared to 43,377,483 Bahraini dinars on December 31, 2024, a change of 2%. Total assets amounted to 82,739,890 Bahraini dinars on September 30, 2025, compared to 93,100,840 Bahraini dinars on December 31, 2024, which represented a decrease of 11%.
Commenting on the company’s performance, Mr. Nabil Noureddine, Chairman of Esterad Company, said: “Our results for the third quarter of this year confirm the company’s consistent ability to achieve strong performance and create additional long-term value for shareholders. The growth in net profits during this period reflects the success of our disciplined investment approach and our continued focus on unlocking value across a diversified portfolio. We have taken important steps over the past few months to consolidate our foundations and drive sustainable growth. The establishment of Esterad Capital Limited in the Dubai International Financial Center represents an achievement.” “This initiative is a pivotal step towards achieving our vision to become a leading regional investment partner.”
He continued: “We are also in the advanced stages of completing several strategic deals, which are expected to be completed by the end of the year, which will enhance our profitability and operational solvency. Our strategy continues to prioritize prudent capital deployment, selective diversification, and steady growth. The progress achieved throughout 2025 has put the company on a firm footing, supported by a portfolio designed to be flexible, adaptable, and create sustainable value over the long term. We remain committed to maintaining this positive momentum through governance.” Rational, disciplined implementation, and a strategy based on a future vision.”
For his part, Mr. Ahmed Abdel Rahman, CEO of Esterad, added: “We are pleased with the company’s strong performance during the third quarter, which reflects the successful implementation of our strategic roadmap. The improvement in income and the overall performance of the portfolio reflects the tangible results of our ongoing initiatives. With the establishment of Esterad Capital in the Dubai International Financial Centre, we have expanded our reach to new markets and important investor networks, especially family offices, high-net-worth individuals, and global partners looking to invest in property areas. Private equity, real estate and high-quality alternative investments. This expansion enhances our ability to seize new opportunities, while at the same time strengthening our regional footprint and our position as a reliable investment platform.”
He added: “As we enter the last quarter of 2025, our focus will remain focused on accelerating the pace of transformation and redirecting key assets, creating more added value across our global portfolio, and deploying capital in high-potential opportunities. Guided by a disciplined investment philosophy and commitment to excellence in performance, we are confident in Esterad’s ability to continue providing rewarding and sustainable returns to our shareholders.”
