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

Quarterly (AED)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	31.42M	26.31M	17.86M	35.19M	29.21M
Cost of Revenue	8.34M	9.48M	8.06M	8.41M	9.31M
Gross Profit	23.08M	16.83M	9.81M	26.78M	19.90M
SG&A	4.40M	3.72M	5.66M	6.70M	3.67M
Operating Expenses	4.61M	4.00M	5.74M	6.59M	4.12M
Operating Income	18.46M	12.83M	4.07M	20.20M	15.77M
Interest Expense	-0.47M	-1.20M	-0.50M	-0.53M	-0.66M
Other Income/Expense	-130.29K	-108.83K	-24.90K	60.65K	-95.80K
Pretax Income	17.86M	11.52M	3.55M	1.67M	15.01M
Income Tax	87.22K	112.98K	31.92K	-55.93K	122.93K
Net Income	17.92M	10.81M	3.83M	0.78M	14.81M
EBITDA	18.86M	13.23M	4.47M	20.46M	17.10M
EBIT	18.46M	12.83M	4.07M	20.20M	15.77M
EPS (Basic)	0.01	0.00	0.00	0.00	0.01
EPS (Diluted)	0.01	0.00	0.00	0.00	0.01
Margins & Efficiency
Gross Margin %	+73.5%	+64.0%	+54.9%	+76.1%	+68.1%
EBITDA Margin %	+60.0%	+50.3%	+25.0%	+58.1%	+58.6%
Net Margin %	+57.0%	+41.1%	+21.4%	+2.2%	+50.7%
Revenue & Income
Revenue	2.64M	2.21M	1.50M	2.96M	2.45M
Revenue as Reported	2.64M	2.21M	1.50M	2.96M	2.45M
Revenue Growth (YoY)	+7.6%	+51.3%	+15.2%	+34.3%	+20.8%
Operating Revenue	0.91M	1.05M	0.91M	1.10M	1.06M
Other Revenue	1.73M	1.16M	0.59M	1.86M	1.40M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	-1.52M	—
Expenses & Provisions
Cost of Revenue	0.70M	0.80M	0.68M	0.71M	0.78M
Selling, General & Admin	369.41K	312.55K	475.23K	562.98K	308.35K
Operating Expenses	387.73K	336.28K	481.93K	553.47K	346.48K
Other Operating Expenses	18.32K	23.73K	6.71K	-9.52K	38.13K
Interest Expense	-39.91K	-100.59K	-42.01K	-44.84K	-55.79K
Other Non Operating Income (Expenses)	-10.95K	-9.14K	-2.09K	5.10K	-8.05K
Asset Writedown	—	—	—	—	—
D&A For EBITDA	33.01K	33.79K	33.81K	22.34K	111.72K
Profitability & Returns
Gross Profit	1.94M	1.41M	0.82M	2.25M	1.67M
Gross Margin	+73.5%	+64.0%	+54.9%	+76.1%	+68.1%
EBIT	1.55M	1.08M	0.34M	1.70M	1.33M
EBIT Margin	+58.8%	+48.8%	+22.8%	+57.4%	+54.0%
EBITDA	1.58M	1.11M	0.38M	1.72M	1.44M
EBITDA Margin	+60.0%	+50.3%	+25.0%	+58.1%	+58.6%
EBT Excluding Unusual Items	1.50M	0.97M	0.30M	1.66M	1.26M
Pretax Income	1.50M	0.97M	0.30M	0.14M	1.26M
Operating Income	1.55M	1.08M	0.34M	1.70M	1.33M
Operating Margin	+58.8%	+48.8%	+22.8%	+57.4%	+54.0%
Profit Margin	+57.0%	+41.1%	+21.4%	+2.2%	+50.7%
Net Income	1.51M	0.91M	0.32M	0.07M	1.24M
Net Income to Common	1.51M	0.91M	0.32M	0.07M	1.24M
Net Income Growth	+21.0%	+330.3%	+169.9%	-89.8%	+82.9%
Earnings From Continuing Ops.	1.49M	0.96M	0.30M	0.14M	1.25M
Minority Interest in Earnings	12.03K	-50.52K	26.60K	-79.49K	-6.79K
Income Tax Expense	7.33K	9.49K	2.68K	-4.70K	10.33K
Effective Tax Rate	+0.5%	+1.0%	+0.9%	—	+0.8%
Per Share & Capital
EPS (Basic)	0.01	0.00	0.00	0.00	0.01
EPS (Diluted)	0.01	0.00	0.00	0.00	0.01
EPS Growth	+19.4%	+317.2%	+169.1%	-89.9%	+82.9%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0.01	0.03	0	0.01	-0
Shares Outstanding (Basic)	245.64M	245.64M	243.00M	245.66M	242.36M
Shares Outstanding (Diluted)	245.64M	245.64M	243.00M	245.66M	242.36M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-0.24M	2.34M	-0.21M	-0.92M	-0.04M
Free Cash Flow Margin	-9.1%	+106.0%	-14.2%	-31.0%	-1.8%
Free Cash Flow Per Share	-0.00	0.01	-0.00	-0.00	0.00
Payout Ratio	+0.9%	+0.1%	+1.0%	+7.7%	+105.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (AED)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	31.42M	26.31M	17.86M	35.19M	29.21M
Cost of Revenue	8.34M	9.48M	8.06M	8.41M	9.31M
Gross Profit	23.08M	16.83M	9.81M	26.78M	19.90M
SG&A	4.40M	3.72M	5.66M	6.70M	3.67M
Operating Expenses	4.61M	4.00M	5.74M	6.59M	4.12M
Operating Income	18.46M	12.83M	4.07M	20.20M	15.77M
Interest Expense	-0.47M	-1.20M	-0.50M	-0.53M	-0.66M
Other Income/Expense	-130.29K	-108.83K	-24.90K	60.65K	-95.80K
Pretax Income	17.86M	11.52M	3.55M	1.67M	15.01M
Income Tax	87.22K	112.98K	31.92K	-55.93K	122.93K
Net Income	17.92M	10.81M	3.83M	0.78M	14.81M
EBITDA	18.86M	13.23M	4.47M	20.46M	17.10M
EBIT	18.46M	12.83M	4.07M	20.20M	15.77M
EPS (Basic)	0.01	0.00	0.00	0.00	0.01
EPS (Diluted)	0.01	0.00	0.00	0.00	0.01
Margins & Efficiency
Gross Margin %	+73.5%	+64.0%	+54.9%	+76.1%	+68.1%
EBITDA Margin %	+60.0%	+50.3%	+25.0%	+58.1%	+58.6%
Net Margin %	+57.0%	+41.1%	+21.4%	+2.2%	+50.7%
Revenue & Income
Revenue	2.64M	2.21M	1.50M	2.96M	2.45M
Revenue as Reported	2.64M	2.21M	1.50M	2.96M	2.45M
Revenue Growth (YoY)	+7.6%	+51.3%	+15.2%	+34.3%	+20.8%
Operating Revenue	0.91M	1.05M	0.91M	1.10M	1.06M
Other Revenue	1.73M	1.16M	0.59M	1.86M	1.40M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	-1.52M	—
Expenses & Provisions
Cost of Revenue	0.70M	0.80M	0.68M	0.71M	0.78M
Selling, General & Admin	369.41K	312.55K	475.23K	562.98K	308.35K
Operating Expenses	387.73K	336.28K	481.93K	553.47K	346.48K
Other Operating Expenses	18.32K	23.73K	6.71K	-9.52K	38.13K
Interest Expense	-39.91K	-100.59K	-42.01K	-44.84K	-55.79K
Other Non Operating Income (Expenses)	-10.95K	-9.14K	-2.09K	5.10K	-8.05K
Asset Writedown	—	—	—	—	—
D&A For EBITDA	33.01K	33.79K	33.81K	22.34K	111.72K
Profitability & Returns
Gross Profit	1.94M	1.41M	0.82M	2.25M	1.67M
Gross Margin	+73.5%	+64.0%	+54.9%	+76.1%	+68.1%
EBIT	1.55M	1.08M	0.34M	1.70M	1.33M
EBIT Margin	+58.8%	+48.8%	+22.8%	+57.4%	+54.0%
EBITDA	1.58M	1.11M	0.38M	1.72M	1.44M
EBITDA Margin	+60.0%	+50.3%	+25.0%	+58.1%	+58.6%
EBT Excluding Unusual Items	1.50M	0.97M	0.30M	1.66M	1.26M
Pretax Income	1.50M	0.97M	0.30M	0.14M	1.26M
Operating Income	1.55M	1.08M	0.34M	1.70M	1.33M
Operating Margin	+58.8%	+48.8%	+22.8%	+57.4%	+54.0%
Profit Margin	+57.0%	+41.1%	+21.4%	+2.2%	+50.7%
Net Income	1.51M	0.91M	0.32M	0.07M	1.24M
Net Income to Common	1.51M	0.91M	0.32M	0.07M	1.24M
Net Income Growth	+21.0%	+330.3%	+169.9%	-89.8%	+82.9%
Earnings From Continuing Ops.	1.49M	0.96M	0.30M	0.14M	1.25M
Minority Interest in Earnings	12.03K	-50.52K	26.60K	-79.49K	-6.79K
Income Tax Expense	7.33K	9.49K	2.68K	-4.70K	10.33K
Effective Tax Rate	+0.5%	+1.0%	+0.9%	—	+0.8%
Per Share & Capital
EPS (Basic)	0.01	0.00	0.00	0.00	0.01
EPS (Diluted)	0.01	0.00	0.00	0.00	0.01
EPS Growth	+19.4%	+317.2%	+169.1%	-89.9%	+82.9%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0.01	0.03	0	0.01	-0
Shares Outstanding (Basic)	245.64M	245.64M	243.00M	245.66M	242.36M
Shares Outstanding (Diluted)	245.64M	245.64M	243.00M	245.66M	242.36M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-0.24M	2.34M	-0.21M	-0.92M	-0.04M
Free Cash Flow Margin	-9.1%	+106.0%	-14.2%	-31.0%	-1.8%
Free Cash Flow Per Share	-0.00	0.01	-0.00	-0.00	0.00
Payout Ratio	+0.9%	+0.1%	+1.0%	+7.7%	+105.6%