BURGAN CO. FOR WELL DRILLING TRADHING & MAINT

Burgan Co. for Well Drilling, Trading & Maintenance SAK

ABARStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2026Dec 31, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024	Q2 2025Sep 30, 2024
Operating Summary
Revenue	13.75M	9.17M	7.82M	9.87M	12.47M
Cost of Revenue	11.47M	6.83M	5.77M	7.92M	10.29M
Gross Profit	2.28M	2.33M	2.05M	1.95M	2.18M
SG&A	393.06K	786.19K	277.23K	381.55K	564.44K
Operating Expenses	429.19K	725.34K	282.12K	288.72K	498.53K
Operating Income	1.85M	1.61M	1.77M	1.66M	1.68M
Interest Expense	-1.04M	-0.68M	-0.64M	-0.85M	-0.67M
Other Income/Expense	-7.47K	-8.70K	-11.11K	-7.09K	-9.31K
Pretax Income	0.80M	0.93M	1.19M	0.76M	1.00M
Income Tax	9.68K	10.47K	6.22K	9.20K	9.02K
Net Income	0.79M	0.92M	1.19M	0.75M	0.99M
EBITDA	3.71M	3.24M	3.70M	3.29M	3.55M
EBIT	1.85M	1.61M	1.77M	1.66M	1.68M
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+16.6%	+25.5%	+26.3%	+19.8%	+17.5%
EBITDA Margin %	+27.0%	+35.4%	+47.3%	+33.3%	+28.5%
Net Margin %	+5.7%	+10.1%	+15.2%	+7.6%	+8.0%
Revenue & Income
Revenue	13.75M	9.17M	7.82M	9.87M	12.47M
Revenue Growth (YoY)	+10.3%	-27.8%	-34.3%	-22.5%	+2.1%
Gain (Loss) on Sale of Investments	—	—	87.30K	—	—
Currency Exchange Gain (Loss)	-3.59K	11.14K	-19.63K	-48.31K	0.61K
Expenses & Provisions
Cost of Revenue	11.47M	6.83M	5.77M	7.92M	10.29M
Selling, General & Admin	393.06K	786.19K	277.23K	381.55K	564.44K
Operating Expenses	429.19K	725.34K	282.12K	288.72K	498.53K
Other Operating Expenses	24.20K	-74.27K	-8.52K	-107.27K	-81.32K
Interest Expense	-1.04M	-0.68M	-0.64M	-0.85M	-0.67M
Other Non Operating Income (Expenses)	-7.47K	-8.70K	-11.11K	-7.09K	-9.31K
D&A For EBITDA	1.86M	1.64M	1.93M	1.62M	1.87M
Profitability & Returns
Gross Profit	2.28M	2.33M	2.05M	1.95M	2.18M
Gross Margin	+16.6%	+25.5%	+26.3%	+19.8%	+17.5%
EBIT	1.85M	1.61M	1.77M	1.66M	1.68M
EBIT Margin	+13.4%	+17.5%	+22.7%	+16.8%	+13.5%
EBITDA	3.71M	3.24M	3.70M	3.29M	3.55M
EBITDA Margin	+27.0%	+35.4%	+47.3%	+33.3%	+28.5%
EBT Excluding Unusual Items	0.80M	0.93M	1.11M	0.76M	1.00M
Pretax Income	0.80M	0.93M	1.19M	0.76M	1.00M
Operating Income	1.85M	1.61M	1.77M	1.66M	1.68M
Operating Margin	+13.4%	+17.5%	+22.7%	+16.8%	+13.5%
Profit Margin	+5.7%	+10.1%	+15.2%	+7.6%	+8.0%
Net Income	0.79M	0.92M	1.19M	0.75M	0.99M
Net Income to Common	0.79M	0.92M	1.19M	0.75M	0.99M
Net Income Growth	-20.6%	+30.7%	+9.4%	+25.1%	+11.4%
Income Tax Expense	9.68K	10.47K	6.22K	9.20K	9.02K
Effective Tax Rate	+1.2%	+1.1%	+0.5%	+1.2%	+0.9%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-18.4%	+36.2%	+13.3%	+25.9%	+11.8%
Dividend Per Share	—	—	0.01	—	—
Shares Change (YoY)	-0.03	-0.04	-0.03	-0.01	-0
Shares Outstanding (Basic)	252.25M	249.84M	251.42M	258.64M	259.34M
Shares Outstanding (Diluted)	252.25M	249.84M	251.42M	258.64M	259.34M
Dividend Growth	—	—	+40.0%	—	—
Free Cash Flow	—	3.33M	-6.43M	-7.58M	-0.87M
Free Cash Flow Margin	—	+36.3%	-82.2%	-76.7%	-7.0%
Free Cash Flow Per Share	—	0.01	-0.03	-0.03	-0.00
Payout Ratio	—	—	+105.6%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2026Dec 31, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024	Q2 2025Sep 30, 2024
Operating Summary
Revenue	13.75M	9.17M	7.82M	9.87M	12.47M
Cost of Revenue	11.47M	6.83M	5.77M	7.92M	10.29M
Gross Profit	2.28M	2.33M	2.05M	1.95M	2.18M
SG&A	393.06K	786.19K	277.23K	381.55K	564.44K
Operating Expenses	429.19K	725.34K	282.12K	288.72K	498.53K
Operating Income	1.85M	1.61M	1.77M	1.66M	1.68M
Interest Expense	-1.04M	-0.68M	-0.64M	-0.85M	-0.67M
Other Income/Expense	-7.47K	-8.70K	-11.11K	-7.09K	-9.31K
Pretax Income	0.80M	0.93M	1.19M	0.76M	1.00M
Income Tax	9.68K	10.47K	6.22K	9.20K	9.02K
Net Income	0.79M	0.92M	1.19M	0.75M	0.99M
EBITDA	3.71M	3.24M	3.70M	3.29M	3.55M
EBIT	1.85M	1.61M	1.77M	1.66M	1.68M
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+16.6%	+25.5%	+26.3%	+19.8%	+17.5%
EBITDA Margin %	+27.0%	+35.4%	+47.3%	+33.3%	+28.5%
Net Margin %	+5.7%	+10.1%	+15.2%	+7.6%	+8.0%
Revenue & Income
Revenue	13.75M	9.17M	7.82M	9.87M	12.47M
Revenue Growth (YoY)	+10.3%	-27.8%	-34.3%	-22.5%	+2.1%
Gain (Loss) on Sale of Investments	—	—	87.30K	—	—
Currency Exchange Gain (Loss)	-3.59K	11.14K	-19.63K	-48.31K	0.61K
Expenses & Provisions
Cost of Revenue	11.47M	6.83M	5.77M	7.92M	10.29M
Selling, General & Admin	393.06K	786.19K	277.23K	381.55K	564.44K
Operating Expenses	429.19K	725.34K	282.12K	288.72K	498.53K
Other Operating Expenses	24.20K	-74.27K	-8.52K	-107.27K	-81.32K
Interest Expense	-1.04M	-0.68M	-0.64M	-0.85M	-0.67M
Other Non Operating Income (Expenses)	-7.47K	-8.70K	-11.11K	-7.09K	-9.31K
D&A For EBITDA	1.86M	1.64M	1.93M	1.62M	1.87M
Profitability & Returns
Gross Profit	2.28M	2.33M	2.05M	1.95M	2.18M
Gross Margin	+16.6%	+25.5%	+26.3%	+19.8%	+17.5%
EBIT	1.85M	1.61M	1.77M	1.66M	1.68M
EBIT Margin	+13.4%	+17.5%	+22.7%	+16.8%	+13.5%
EBITDA	3.71M	3.24M	3.70M	3.29M	3.55M
EBITDA Margin	+27.0%	+35.4%	+47.3%	+33.3%	+28.5%
EBT Excluding Unusual Items	0.80M	0.93M	1.11M	0.76M	1.00M
Pretax Income	0.80M	0.93M	1.19M	0.76M	1.00M
Operating Income	1.85M	1.61M	1.77M	1.66M	1.68M
Operating Margin	+13.4%	+17.5%	+22.7%	+16.8%	+13.5%
Profit Margin	+5.7%	+10.1%	+15.2%	+7.6%	+8.0%
Net Income	0.79M	0.92M	1.19M	0.75M	0.99M
Net Income to Common	0.79M	0.92M	1.19M	0.75M	0.99M
Net Income Growth	-20.6%	+30.7%	+9.4%	+25.1%	+11.4%
Income Tax Expense	9.68K	10.47K	6.22K	9.20K	9.02K
Effective Tax Rate	+1.2%	+1.1%	+0.5%	+1.2%	+0.9%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-18.4%	+36.2%	+13.3%	+25.9%	+11.8%
Dividend Per Share	—	—	0.01	—	—
Shares Change (YoY)	-0.03	-0.04	-0.03	-0.01	-0
Shares Outstanding (Basic)	252.25M	249.84M	251.42M	258.64M	259.34M
Shares Outstanding (Diluted)	252.25M	249.84M	251.42M	258.64M	259.34M
Dividend Growth	—	—	+40.0%	—	—
Free Cash Flow	—	3.33M	-6.43M	-7.58M	-0.87M
Free Cash Flow Margin	—	+36.3%	-82.2%	-76.7%	-7.0%
Free Cash Flow Per Share	—	0.01	-0.03	-0.03	-0.00
Payout Ratio	—	—	+105.6%	—	—