Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	42.87M	49.54M	55.44M	53.12M	52.94M
Cost of Revenue	34.73M	41.31M	48.10M	46.85M	46.77M
Gross Profit	8.14M	8.23M	7.34M	6.26M	6.17M
SG&A	1.63M	1.66M	1.74M	1.80M	1.46M
Operating Expenses	1.44M	1.40M	1.35M	0.98M	0.43M
Operating Income	6.70M	6.83M	5.99M	5.29M	5.74M
Interest Expense	-3.02M	-3.90M	-3.02M	-2.72M	-3.66M
Other Income/Expense	-34.15K	279.73K	62.16K	467.19K	355.45K
Pretax Income	3.66M	3.17M	3.17M	3.02M	2.44M
Income Tax	31.86K	34.74K	39.46K	45.73K	34.74K
Net Income	3.63M	3.14M	3.13M	2.97M	2.41M
EBITDA	14.24M	15.68M	15.39M	15.61M	16.38M
EBIT	6.70M	6.83M	5.99M	5.29M	5.74M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
DPS	0.01	0.01	—	0.01	0.00
Margins & Efficiency
Gross Margin %	+19.0%	+16.6%	+13.2%	+11.8%	+11.7%
EBITDA Margin %	+33.2%	+31.7%	+27.8%	+29.4%	+30.9%
Net Margin %	+8.5%	+6.3%	+5.6%	+5.6%	+4.5%
Revenue & Income
Revenue	42.87M	49.54M	55.44M	53.12M	52.94M
Revenue Growth (YoY)	-13.5%	-10.6%	+4.4%	+0.3%	+22.6%
Gain (Loss) on Sale of Investments	87.30K	—	—	—	—
Currency Exchange Gain (Loss)	-68.60K	-29.26K	143.78K	-16.06K	13.83K
Expenses & Provisions
Cost of Revenue	34.73M	41.31M	48.10M	46.85M	46.77M
Selling, General & Admin	1.63M	1.66M	1.74M	1.80M	1.46M
Operating Expenses	1.44M	1.40M	1.35M	0.98M	0.43M
Other Operating Expenses	-0.25M	-0.32M	-0.60M	-0.93M	-1.25M
Interest Expense	-3.02M	-3.90M	-3.02M	-2.72M	-3.66M
Other Non Operating Income (Expenses)	-34.15K	279.73K	62.16K	467.19K	355.45K
D&A For EBITDA	7.55M	8.86M	9.41M	10.33M	10.65M
Profitability & Returns
Gross Profit	8.14M	8.23M	7.34M	6.26M	6.17M
Gross Margin	+19.0%	+16.6%	+13.2%	+11.8%	+11.7%
EBIT	6.70M	6.83M	5.99M	5.29M	5.74M
EBIT Margin	+15.6%	+13.8%	+10.8%	+10.0%	+10.8%
EBITDA	14.24M	15.68M	15.39M	15.61M	16.38M
EBITDA Margin	+33.2%	+31.7%	+27.8%	+29.4%	+30.9%
EBT Excluding Unusual Items	3.58M	3.17M	3.17M	3.02M	2.44M
Pretax Income	3.66M	3.17M	3.17M	3.02M	2.44M
Operating Income	6.70M	6.83M	5.99M	5.29M	5.74M
Operating Margin	+15.6%	+13.8%	+10.8%	+10.0%	+10.8%
Profit Margin	+8.5%	+6.3%	+5.6%	+5.6%	+4.5%
Net Income	3.63M	3.14M	3.13M	2.97M	2.41M
Net Income to Common	3.63M	3.14M	3.13M	2.97M	2.41M
Net Income Growth	+15.7%	+0.3%	+5.2%	+23.5%	+90.5%
Income Tax Expense	31.86K	34.74K	39.46K	45.73K	34.74K
Effective Tax Rate	+0.9%	+1.1%	+1.2%	+1.5%	+1.4%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	+17.6%	+0.3%	+3.1%	+22.6%	+90.5%
Dividend Per Share	0.01	0.01	—	0.01	0.00
Shares Change (YoY)	-0.02	—	0.02	0.01	0
Shares Outstanding (Basic)	256.19M	260.35M	260.35M	255.23M	253.40M
Shares Outstanding (Diluted)	256.19M	260.35M	260.35M	255.23M	253.40M
Dividend Growth	+40.0%	—	—	+140.7%	—
Free Cash Flow	-10.84M	15.16M	13.87M	9.85M	13.84M
Free Cash Flow Margin	-25.3%	+30.6%	+25.0%	+18.5%	+26.1%
Free Cash Flow Per Share	-0.04	0.06	0.05	0.04	0.06
Payout Ratio	+34.5%	—	—	+17.7%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	42.87M	49.54M	55.44M	53.12M	52.94M
Cost of Revenue	34.73M	41.31M	48.10M	46.85M	46.77M
Gross Profit	8.14M	8.23M	7.34M	6.26M	6.17M
SG&A	1.63M	1.66M	1.74M	1.80M	1.46M
Operating Expenses	1.44M	1.40M	1.35M	0.98M	0.43M
Operating Income	6.70M	6.83M	5.99M	5.29M	5.74M
Interest Expense	-3.02M	-3.90M	-3.02M	-2.72M	-3.66M
Other Income/Expense	-34.15K	279.73K	62.16K	467.19K	355.45K
Pretax Income	3.66M	3.17M	3.17M	3.02M	2.44M
Income Tax	31.86K	34.74K	39.46K	45.73K	34.74K
Net Income	3.63M	3.14M	3.13M	2.97M	2.41M
EBITDA	14.24M	15.68M	15.39M	15.61M	16.38M
EBIT	6.70M	6.83M	5.99M	5.29M	5.74M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
DPS	0.01	0.01	—	0.01	0.00
Margins & Efficiency
Gross Margin %	+19.0%	+16.6%	+13.2%	+11.8%	+11.7%
EBITDA Margin %	+33.2%	+31.7%	+27.8%	+29.4%	+30.9%
Net Margin %	+8.5%	+6.3%	+5.6%	+5.6%	+4.5%
Revenue & Income
Revenue	42.87M	49.54M	55.44M	53.12M	52.94M
Revenue Growth (YoY)	-13.5%	-10.6%	+4.4%	+0.3%	+22.6%
Gain (Loss) on Sale of Investments	87.30K	—	—	—	—
Currency Exchange Gain (Loss)	-68.60K	-29.26K	143.78K	-16.06K	13.83K
Expenses & Provisions
Cost of Revenue	34.73M	41.31M	48.10M	46.85M	46.77M
Selling, General & Admin	1.63M	1.66M	1.74M	1.80M	1.46M
Operating Expenses	1.44M	1.40M	1.35M	0.98M	0.43M
Other Operating Expenses	-0.25M	-0.32M	-0.60M	-0.93M	-1.25M
Interest Expense	-3.02M	-3.90M	-3.02M	-2.72M	-3.66M
Other Non Operating Income (Expenses)	-34.15K	279.73K	62.16K	467.19K	355.45K
D&A For EBITDA	7.55M	8.86M	9.41M	10.33M	10.65M
Profitability & Returns
Gross Profit	8.14M	8.23M	7.34M	6.26M	6.17M
Gross Margin	+19.0%	+16.6%	+13.2%	+11.8%	+11.7%
EBIT	6.70M	6.83M	5.99M	5.29M	5.74M
EBIT Margin	+15.6%	+13.8%	+10.8%	+10.0%	+10.8%
EBITDA	14.24M	15.68M	15.39M	15.61M	16.38M
EBITDA Margin	+33.2%	+31.7%	+27.8%	+29.4%	+30.9%
EBT Excluding Unusual Items	3.58M	3.17M	3.17M	3.02M	2.44M
Pretax Income	3.66M	3.17M	3.17M	3.02M	2.44M
Operating Income	6.70M	6.83M	5.99M	5.29M	5.74M
Operating Margin	+15.6%	+13.8%	+10.8%	+10.0%	+10.8%
Profit Margin	+8.5%	+6.3%	+5.6%	+5.6%	+4.5%
Net Income	3.63M	3.14M	3.13M	2.97M	2.41M
Net Income to Common	3.63M	3.14M	3.13M	2.97M	2.41M
Net Income Growth	+15.7%	+0.3%	+5.2%	+23.5%	+90.5%
Income Tax Expense	31.86K	34.74K	39.46K	45.73K	34.74K
Effective Tax Rate	+0.9%	+1.1%	+1.2%	+1.5%	+1.4%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	+17.6%	+0.3%	+3.1%	+22.6%	+90.5%
Dividend Per Share	0.01	0.01	—	0.01	0.00
Shares Change (YoY)	-0.02	—	0.02	0.01	0
Shares Outstanding (Basic)	256.19M	260.35M	260.35M	255.23M	253.40M
Shares Outstanding (Diluted)	256.19M	260.35M	260.35M	255.23M	253.40M
Dividend Growth	+40.0%	—	—	+140.7%	—
Free Cash Flow	-10.84M	15.16M	13.87M	9.85M	13.84M
Free Cash Flow Margin	-25.3%	+30.6%	+25.0%	+18.5%	+26.1%
Free Cash Flow Per Share	-0.04	0.06	0.05	0.04	0.06
Payout Ratio	+34.5%	—	—	+17.7%	—

Financials

Annual (KWD)

BURGAN CO. FOR WELL DRILLING TRADHING & MAINT

Annual (KWD)