بيوت

شــركة مجموعــة البيــوت الاســتثمارية القابضــة

BEYOUTأسهمبورصة الكويتالصناعة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	18.48M	8.66M	11.88M	10.60M	13.25M
التدفق النقدي الحر	14.55M	6.07M	6.99M	9.25M	11.74M
النفقات الرأسمالية	-3.93M	-2.59M	-4.89M	-1.35M	-1.51M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-14.98M	-7.90M	-9.37M	-0.73M	2.49M
التدفق النقدي التمويلي	-2.03M	0.42M	-8.01M	-10.82M	-21.18M
التوزيعات المدفوعة	-10.04M	-6.60M	-2.50M	—	—
إعادة شراء الأسهم	-51.76K	-53.39K	—	—	—
الأنشطة التشغيلية
Operating Cash Flow	18.48M	8.66M	11.88M	10.60M	13.25M
Net Income	8.24M	8.40M	7.68M	5.16M	4.54M
Change in Accounts Payable	0.41M	1.24M	1.34M	-1.44M	-2.93M
Change in Accounts Receivable	-0.61M	-9.69M	-3.20M	-4.27M	4.28M
Change in Inventory	-0.03M	0.01M	0.01M	-0.03M	3.69M
Change in Other Net Operating Assets	-1.04M	-3.53M	-6.77M	-6.63M	-7.73M
Change in Working Capital	-1.26M	-11.96M	-8.62M	-12.38M	-2.70M
Other Operating Activities	3.45M	4.52M	4.47M	1.38M	1.01M
Provision & Write-off of Bad Debts	0.30M	0.65M	0.51M	0.56M	1.31M
Depreciation & Amortization	3.80M	4.32M	2.24M	3.35M	4.55M
Other Amortization	1.16M	1.21M	0.91M	1.13M	1.44M
Cash Interest Paid	3.57M	2.68M	1.93M	1.51M	1.82M
Miscellaneous Cash Flow Adjustments	—	—	5.00M	-0.63M	—
Loss (Gain) on Equity Investments	—	—	—	—	-0.90K
Asset Writedown & Restructuring Costs	3.99M	4.43M	4.76M	10.47M	3.17M
الأنشطة الاستثمارية
Investing Cash Flow	-14.98M	-7.90M	-9.37M	-0.73M	2.49M
Capital Expenditures	-3.93M	-2.59M	-4.89M	-1.35M	-1.51M
Cash Acquisitions	—	—	-4.50M	—	—
Investment in Securities	—	0.05M	—	0.14M	4.35M
Other Investing Activities	7.22M	-8.42M	—	0.05M	0.00M
Sale (Purchase) of Intangibles	—	—	—	—	-100.12K
Sale (Purchase) of Real Estate	-19.42M	2.89M	—	-0.12M	-0.58M
Sale of Property, Plant & Equipment	1.15M	0.18M	0.02M	0.55M	0.32M
Loss (Gain) From Sale of Assets	-436.11K	-163.41K	-576.77K	-109.36K	-79.69K
Loss (Gain) on Sale of Investments	-0.77M	-2.75M	—	—	—
الأنشطة التمويلية
Financing Cash Flow	-2.03M	0.42M	-8.01M	-10.82M	-21.18M
Common Dividends Paid	-10.04M	-6.60M	-2.50M	—	—
Repurchase of Common Stock	-51.76K	-53.39K	—	—	—
Long-Term Debt Issued	18.84M	17.31M	4.41M	—	—
Long-Term Debt Repaid	-7.20M	-7.56M	-6.02M	-9.07M	-19.25M
Net Debt Issued (Repaid)	11.64M	9.75M	-1.61M	-9.07M	-19.25M
Other Financing Activities	-3.57M	-2.68M	-3.89M	-1.75M	-1.93M
التدفق النقدي الحر والعوائد
Free Cash Flow	14.55M	6.07M	6.99M	9.25M	11.74M
Free Cash Flow Growth	+139.7%	-13.2%	-24.4%	-21.2%	-32.4%
Free Cash Flow Margin	+17.1%	+7.8%	+9.2%	+13.4%	+17.1%
Free Cash Flow Per Share	0.05	0.02	0.02	0.02	0.02
Levered Free Cash Flow	11.35M	0.79M	8.14M	22.55M	21.74M
Unlevered Free Cash Flow	12.35M	1.98M	9.05M	22.95M	22.34M
Operating Cash Flow Growth	+113.4%	-27.1%	+12.1%	-20.0%	-29.1%
Net Cash Flow	1.47M	1.18M	-0.49M	-1.58M	-5.44M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	18.48M	8.66M	11.88M	10.60M	13.25M
التدفق النقدي الحر	14.55M	6.07M	6.99M	9.25M	11.74M
النفقات الرأسمالية	-3.93M	-2.59M	-4.89M	-1.35M	-1.51M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-14.98M	-7.90M	-9.37M	-0.73M	2.49M
التدفق النقدي التمويلي	-2.03M	0.42M	-8.01M	-10.82M	-21.18M
التوزيعات المدفوعة	-10.04M	-6.60M	-2.50M	—	—
إعادة شراء الأسهم	-51.76K	-53.39K	—	—	—
الأنشطة التشغيلية
Operating Cash Flow	18.48M	8.66M	11.88M	10.60M	13.25M
Net Income	8.24M	8.40M	7.68M	5.16M	4.54M
Change in Accounts Payable	0.41M	1.24M	1.34M	-1.44M	-2.93M
Change in Accounts Receivable	-0.61M	-9.69M	-3.20M	-4.27M	4.28M
Change in Inventory	-0.03M	0.01M	0.01M	-0.03M	3.69M
Change in Other Net Operating Assets	-1.04M	-3.53M	-6.77M	-6.63M	-7.73M
Change in Working Capital	-1.26M	-11.96M	-8.62M	-12.38M	-2.70M
Other Operating Activities	3.45M	4.52M	4.47M	1.38M	1.01M
Provision & Write-off of Bad Debts	0.30M	0.65M	0.51M	0.56M	1.31M
Depreciation & Amortization	3.80M	4.32M	2.24M	3.35M	4.55M
Other Amortization	1.16M	1.21M	0.91M	1.13M	1.44M
Cash Interest Paid	3.57M	2.68M	1.93M	1.51M	1.82M
Miscellaneous Cash Flow Adjustments	—	—	5.00M	-0.63M	—
Loss (Gain) on Equity Investments	—	—	—	—	-0.90K
Asset Writedown & Restructuring Costs	3.99M	4.43M	4.76M	10.47M	3.17M
الأنشطة الاستثمارية
Investing Cash Flow	-14.98M	-7.90M	-9.37M	-0.73M	2.49M
Capital Expenditures	-3.93M	-2.59M	-4.89M	-1.35M	-1.51M
Cash Acquisitions	—	—	-4.50M	—	—
Investment in Securities	—	0.05M	—	0.14M	4.35M
Other Investing Activities	7.22M	-8.42M	—	0.05M	0.00M
Sale (Purchase) of Intangibles	—	—	—	—	-100.12K
Sale (Purchase) of Real Estate	-19.42M	2.89M	—	-0.12M	-0.58M
Sale of Property, Plant & Equipment	1.15M	0.18M	0.02M	0.55M	0.32M
Loss (Gain) From Sale of Assets	-436.11K	-163.41K	-576.77K	-109.36K	-79.69K
Loss (Gain) on Sale of Investments	-0.77M	-2.75M	—	—	—
الأنشطة التمويلية
Financing Cash Flow	-2.03M	0.42M	-8.01M	-10.82M	-21.18M
Common Dividends Paid	-10.04M	-6.60M	-2.50M	—	—
Repurchase of Common Stock	-51.76K	-53.39K	—	—	—
Long-Term Debt Issued	18.84M	17.31M	4.41M	—	—
Long-Term Debt Repaid	-7.20M	-7.56M	-6.02M	-9.07M	-19.25M
Net Debt Issued (Repaid)	11.64M	9.75M	-1.61M	-9.07M	-19.25M
Other Financing Activities	-3.57M	-2.68M	-3.89M	-1.75M	-1.93M
التدفق النقدي الحر والعوائد
Free Cash Flow	14.55M	6.07M	6.99M	9.25M	11.74M
Free Cash Flow Growth	+139.7%	-13.2%	-24.4%	-21.2%	-32.4%
Free Cash Flow Margin	+17.1%	+7.8%	+9.2%	+13.4%	+17.1%
Free Cash Flow Per Share	0.05	0.02	0.02	0.02	0.02
Levered Free Cash Flow	11.35M	0.79M	8.14M	22.55M	21.74M
Unlevered Free Cash Flow	12.35M	1.98M	9.05M	22.95M	22.34M
Operating Cash Flow Growth	+113.4%	-27.1%	+12.1%	-20.0%	-29.1%
Net Cash Flow	1.47M	1.18M	-0.49M	-1.58M	-5.44M