National International Holding

National International Co. (Holding) (K.S.C.)

NIHStocksDubai Financial MarketMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	8.18M	7.95M	6.84M	5.85M	0.16M
Cost of Revenue	2.94M	3.39M	3.39M	2.39M	2.24M
Gross Profit	5.23M	4.56M	3.45M	3.46M	-2.08M
SG&A	1.60M	1.73M	1.57M	1.53M	1.32M
Operating Expenses	1.63M	1.75M	1.58M	1.46M	1.28M
Operating Income	3.61M	2.80M	1.87M	1.99M	-3.36M
Interest Expense	-219.56K	-240.83K	-159.43K	-144.40K	-154.06K
Other Income/Expense	-2.95K	-1.89K	—	-1.84K	—
Pretax Income	1.87M	2.56M	1.70M	1.80M	-3.71M
Income Tax	5.63K	6.06K	0.04K	2.68K	—
Net Income	1.64M	2.28M	1.72M	1.79M	-3.72M
EBITDA	3.78M	2.89M	2.05M	2.13M	-3.13M
EBIT	3.61M	2.80M	1.87M	1.99M	-3.36M
EPS (Basic)	0.01	0.01	0.01	0.01	-0.02
EPS (Diluted)	0.01	0.01	0.01	0.01	-0.02
DPS	—	0.01	0.00	0.00	—
Margins & Efficiency
Gross Margin %	+64.0%	+57.3%	+50.4%	+59.1%	-1,325.9%
EBITDA Margin %	+46.3%	+36.4%	+30.0%	+36.4%	-1,991.4%
Net Margin %	+20.1%	+28.7%	+25.2%	+30.7%	-2,367.5%
Revenue & Income
Revenue	8.18M	7.95M	6.84M	5.85M	0.16M
Revenue as Reported	8.18M	7.95M	6.83M	5.88M	0.00M
Revenue Growth (YoY)	+2.8%	+16.2%	+16.9%	+3,620.8%	-98.1%
Operating Revenue	4.04M	4.46M	4.32M	3.34M	3.09M
Other Revenue	4.13M	3.49M	2.52M	2.51M	-2.93M
Gain (Loss) on Sale of Assets	—	—	-14.35K	-47.09K	150.00K
Gain (Loss) on Sale of Investments	-1.52M	—	—	—	—
Expenses & Provisions
Cost of Revenue	2.94M	3.39M	3.39M	2.39M	2.24M
Selling, General & Admin	1.60M	1.73M	1.57M	1.53M	1.32M
Operating Expenses	1.63M	1.75M	1.58M	1.46M	1.28M
Other Operating Expenses	28.61K	25.53K	4.74K	-70.53K	-39.30K
Interest Expense	-219.56K	-240.83K	-159.43K	-144.40K	-154.06K
Other Non Operating Income (Expenses)	-2.95K	-1.89K	—	-1.84K	—
Asset Writedown	—	—	—	-1.04K	-342.28K
D&A For EBITDA	179.19K	91.87K	180.97K	136.18K	229.80K
Profitability & Returns
Gross Profit	5.23M	4.56M	3.45M	3.46M	-2.08M
Gross Margin	+64.0%	+57.3%	+50.4%	+59.1%	—
EBIT	3.61M	2.80M	1.87M	1.99M	-3.36M
EBIT Margin	+44.1%	+35.3%	+27.3%	+34.1%	—
EBITDA	3.78M	2.89M	2.05M	2.13M	-3.13M
EBITDA Margin	+46.3%	+36.4%	+30.0%	+36.4%	—
EBT Excluding Unusual Items	3.38M	2.56M	1.71M	1.85M	-3.51M
Pretax Income	1.87M	2.56M	1.70M	1.80M	-3.71M
Operating Income	3.61M	2.80M	1.87M	1.99M	-3.36M
Operating Margin	+44.1%	+35.3%	+27.3%	+34.1%	-2,137.6%
Profit Margin	+20.1%	+28.7%	+25.2%	+30.7%	-2,367.5%
Net Income	1.64M	2.28M	1.72M	1.79M	-3.72M
Net Income to Common	1.64M	2.28M	1.72M	1.79M	-3.72M
Net Income Growth	-28.0%	+32.4%	-4.0%	—	—
Earnings From Continuing Ops.	1.86M	2.55M	1.70M	1.80M	-3.71M
Minority Interest in Earnings	-220.39K	-275.41K	26.34K	-3.85K	-15.10K
Income Tax Expense	5.63K	6.06K	0.04K	2.68K	—
Effective Tax Rate	+0.3%	+0.2%	0.0%	+0.1%	—
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	-0.02
EPS (Diluted)	0.01	0.01	0.01	0.01	-0.02
EPS Growth	-28.2%	+26.0%	-6.7%	—	—
Dividend Per Share	—	0.01	0.00	0.00	—
Shares Change (YoY)	0	0.05	0.03	-0.02	—
Shares Outstanding (Basic)	243.00M	242.45M	230.87M	224.45M	229.61M
Shares Outstanding (Diluted)	243.00M	242.45M	230.87M	224.45M	229.61M
Dividend Growth	—	+21.3%	+2.2%	—	—
Free Cash Flow	-1.19M	-0.40M	-0.85M	0.91M	-0.58M
Free Cash Flow Margin	-14.5%	-5.1%	-12.5%	+15.5%	-371.2%
Free Cash Flow Per Share	-0.01	-0.00	-0.00	0.00	-0.00
Payout Ratio	+80.5%	+48.6%	+60.7%	+21.1%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	8.18M	7.95M	6.84M	5.85M	0.16M
Cost of Revenue	2.94M	3.39M	3.39M	2.39M	2.24M
Gross Profit	5.23M	4.56M	3.45M	3.46M	-2.08M
SG&A	1.60M	1.73M	1.57M	1.53M	1.32M
Operating Expenses	1.63M	1.75M	1.58M	1.46M	1.28M
Operating Income	3.61M	2.80M	1.87M	1.99M	-3.36M
Interest Expense	-219.56K	-240.83K	-159.43K	-144.40K	-154.06K
Other Income/Expense	-2.95K	-1.89K	—	-1.84K	—
Pretax Income	1.87M	2.56M	1.70M	1.80M	-3.71M
Income Tax	5.63K	6.06K	0.04K	2.68K	—
Net Income	1.64M	2.28M	1.72M	1.79M	-3.72M
EBITDA	3.78M	2.89M	2.05M	2.13M	-3.13M
EBIT	3.61M	2.80M	1.87M	1.99M	-3.36M
EPS (Basic)	0.01	0.01	0.01	0.01	-0.02
EPS (Diluted)	0.01	0.01	0.01	0.01	-0.02
DPS	—	0.01	0.00	0.00	—
Margins & Efficiency
Gross Margin %	+64.0%	+57.3%	+50.4%	+59.1%	-1,325.9%
EBITDA Margin %	+46.3%	+36.4%	+30.0%	+36.4%	-1,991.4%
Net Margin %	+20.1%	+28.7%	+25.2%	+30.7%	-2,367.5%
Revenue & Income
Revenue	8.18M	7.95M	6.84M	5.85M	0.16M
Revenue as Reported	8.18M	7.95M	6.83M	5.88M	0.00M
Revenue Growth (YoY)	+2.8%	+16.2%	+16.9%	+3,620.8%	-98.1%
Operating Revenue	4.04M	4.46M	4.32M	3.34M	3.09M
Other Revenue	4.13M	3.49M	2.52M	2.51M	-2.93M
Gain (Loss) on Sale of Assets	—	—	-14.35K	-47.09K	150.00K
Gain (Loss) on Sale of Investments	-1.52M	—	—	—	—
Expenses & Provisions
Cost of Revenue	2.94M	3.39M	3.39M	2.39M	2.24M
Selling, General & Admin	1.60M	1.73M	1.57M	1.53M	1.32M
Operating Expenses	1.63M	1.75M	1.58M	1.46M	1.28M
Other Operating Expenses	28.61K	25.53K	4.74K	-70.53K	-39.30K
Interest Expense	-219.56K	-240.83K	-159.43K	-144.40K	-154.06K
Other Non Operating Income (Expenses)	-2.95K	-1.89K	—	-1.84K	—
Asset Writedown	—	—	—	-1.04K	-342.28K
D&A For EBITDA	179.19K	91.87K	180.97K	136.18K	229.80K
Profitability & Returns
Gross Profit	5.23M	4.56M	3.45M	3.46M	-2.08M
Gross Margin	+64.0%	+57.3%	+50.4%	+59.1%	—
EBIT	3.61M	2.80M	1.87M	1.99M	-3.36M
EBIT Margin	+44.1%	+35.3%	+27.3%	+34.1%	—
EBITDA	3.78M	2.89M	2.05M	2.13M	-3.13M
EBITDA Margin	+46.3%	+36.4%	+30.0%	+36.4%	—
EBT Excluding Unusual Items	3.38M	2.56M	1.71M	1.85M	-3.51M
Pretax Income	1.87M	2.56M	1.70M	1.80M	-3.71M
Operating Income	3.61M	2.80M	1.87M	1.99M	-3.36M
Operating Margin	+44.1%	+35.3%	+27.3%	+34.1%	-2,137.6%
Profit Margin	+20.1%	+28.7%	+25.2%	+30.7%	-2,367.5%
Net Income	1.64M	2.28M	1.72M	1.79M	-3.72M
Net Income to Common	1.64M	2.28M	1.72M	1.79M	-3.72M
Net Income Growth	-28.0%	+32.4%	-4.0%	—	—
Earnings From Continuing Ops.	1.86M	2.55M	1.70M	1.80M	-3.71M
Minority Interest in Earnings	-220.39K	-275.41K	26.34K	-3.85K	-15.10K
Income Tax Expense	5.63K	6.06K	0.04K	2.68K	—
Effective Tax Rate	+0.3%	+0.2%	0.0%	+0.1%	—
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	-0.02
EPS (Diluted)	0.01	0.01	0.01	0.01	-0.02
EPS Growth	-28.2%	+26.0%	-6.7%	—	—
Dividend Per Share	—	0.01	0.00	0.00	—
Shares Change (YoY)	0	0.05	0.03	-0.02	—
Shares Outstanding (Basic)	243.00M	242.45M	230.87M	224.45M	229.61M
Shares Outstanding (Diluted)	243.00M	242.45M	230.87M	224.45M	229.61M
Dividend Growth	—	+21.3%	+2.2%	—	—
Free Cash Flow	-1.19M	-0.40M	-0.85M	0.91M	-0.58M
Free Cash Flow Margin	-14.5%	-5.1%	-12.5%	+15.5%	-371.2%
Free Cash Flow Per Share	-0.01	-0.00	-0.00	0.00	-0.00
Payout Ratio	+80.5%	+48.6%	+60.7%	+21.1%	—