AL-DEERA HOLDING CO.

Al-Deera Holding Company

ALDEERAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	4.81M	2.78M	1.33M	1.41M	-1.71M
Gross Profit	4.81M	2.78M	1.33M	1.41M	-1.71M
SG&A	481.85K	380.39K	398.18K	303.65K	297.63K
Operating Expenses	862.85K	407.42K	398.18K	303.65K	297.63K
Operating Income	3.95M	2.38M	0.93M	1.11M	-2.01M
Interest Expense	-479.58K	-387.14K	-274.22K	-244.80K	-294.83K
Other Income/Expense	-8.66K	-5.82K	—	—	—
Pretax Income	3.46M	1.98M	0.66M	0.87M	-2.30M
Income Tax	50.42K	10.51K	—	—	—
Net Income	3.39M	1.98M	0.66M	0.86M	-2.30M
EBIT	3.95M	2.38M	0.93M	1.11M	-2.01M
EPS (Basic)	0.03	0.02	0.01	0.01	-0.05
EPS (Diluted)	0.03	0.02	0.01	0.01	-0.05
DPS	0.00	—	—	—	—
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
Net Margin %	+70.5%	+71.0%	+49.5%	+60.8%	+134.5%
Revenue & Income
Revenue	4.81M	2.78M	1.33M	1.41M	-1.71M
Revenue as Reported	4.81M	2.78M	1.33M	1.41M	-1.71M
Revenue Growth (YoY)	+72.8%	+109.7%	-6.1%	—	—
Other Revenue	4.81M	2.78M	1.33M	1.41M	-1.71M
Expenses & Provisions
Selling, General & Admin	481.85K	380.39K	398.18K	303.65K	297.63K
Operating Expenses	862.85K	407.42K	398.18K	303.65K	297.63K
Other Operating Expenses	126.80K	27.03K	—	—	—
Interest Expense	-479.58K	-387.14K	-274.22K	-244.80K	-294.83K
Other Non Operating Income (Expenses)	-8.66K	-5.82K	—	—	—
Profitability & Returns
Gross Profit	4.81M	2.78M	1.33M	1.41M	-1.71M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	—
EBIT	3.95M	2.38M	0.93M	1.11M	-2.01M
EBIT Margin	+82.1%	+85.4%	+70.0%	+78.5%	—
EBT Excluding Unusual Items	3.46M	1.98M	0.66M	0.87M	-2.30M
Pretax Income	3.46M	1.98M	0.66M	0.87M	-2.30M
Operating Income	3.95M	2.38M	0.93M	1.11M	-2.01M
Operating Margin	+82.1%	+85.4%	+70.0%	+78.5%	—
Profit Margin	+70.5%	+71.0%	+49.5%	+60.8%	—
Net Income	3.39M	1.98M	0.66M	0.86M	-2.30M
Net Income to Common	3.39M	1.98M	0.66M	0.86M	-2.30M
Net Income to Company	3.41M	1.97M	0.66M	0.87M	-2.30M
Net Income Growth	+71.6%	+200.7%	-23.5%	—	—
Earnings From Continuing Ops.	3.41M	1.97M	0.66M	0.87M	-2.30M
Minority Interest in Earnings	-18.12K	2.66K	1.94K	-5.86K	3.42K
Income Tax Expense	50.42K	10.51K	—	—	—
Effective Tax Rate	+1.5%	+0.5%	—	—	—
Per Share & Capital
EPS (Basic)	0.03	0.02	0.01	0.01	-0.05
EPS (Diluted)	0.03	0.02	0.01	0.01	-0.05
EPS Growth	+71.6%	+200.7%	-25.1%	—	—
Dividend Per Share	0.00	—	—	—	—
Shares Change (YoY)	—	—	0.02	1.54	—
Shares Outstanding (Basic)	113.57M	113.57M	113.57M	111.27M	43.85M
Shares Outstanding (Diluted)	113.57M	113.57M	113.57M	111.27M	43.85M
Free Cash Flow	-1.67M	-4.53M	-0.49M	0.12M	-0.04M
Free Cash Flow Margin	-34.6%	-162.8%	-36.6%	+8.8%	—
Free Cash Flow Per Share	-0.02	-0.04	-0.00	0.00	-0.00

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	4.81M	2.78M	1.33M	1.41M	-1.71M
Gross Profit	4.81M	2.78M	1.33M	1.41M	-1.71M
SG&A	481.85K	380.39K	398.18K	303.65K	297.63K
Operating Expenses	862.85K	407.42K	398.18K	303.65K	297.63K
Operating Income	3.95M	2.38M	0.93M	1.11M	-2.01M
Interest Expense	-479.58K	-387.14K	-274.22K	-244.80K	-294.83K
Other Income/Expense	-8.66K	-5.82K	—	—	—
Pretax Income	3.46M	1.98M	0.66M	0.87M	-2.30M
Income Tax	50.42K	10.51K	—	—	—
Net Income	3.39M	1.98M	0.66M	0.86M	-2.30M
EBIT	3.95M	2.38M	0.93M	1.11M	-2.01M
EPS (Basic)	0.03	0.02	0.01	0.01	-0.05
EPS (Diluted)	0.03	0.02	0.01	0.01	-0.05
DPS	0.00	—	—	—	—
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
Net Margin %	+70.5%	+71.0%	+49.5%	+60.8%	+134.5%
Revenue & Income
Revenue	4.81M	2.78M	1.33M	1.41M	-1.71M
Revenue as Reported	4.81M	2.78M	1.33M	1.41M	-1.71M
Revenue Growth (YoY)	+72.8%	+109.7%	-6.1%	—	—
Other Revenue	4.81M	2.78M	1.33M	1.41M	-1.71M
Expenses & Provisions
Selling, General & Admin	481.85K	380.39K	398.18K	303.65K	297.63K
Operating Expenses	862.85K	407.42K	398.18K	303.65K	297.63K
Other Operating Expenses	126.80K	27.03K	—	—	—
Interest Expense	-479.58K	-387.14K	-274.22K	-244.80K	-294.83K
Other Non Operating Income (Expenses)	-8.66K	-5.82K	—	—	—
Profitability & Returns
Gross Profit	4.81M	2.78M	1.33M	1.41M	-1.71M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	—
EBIT	3.95M	2.38M	0.93M	1.11M	-2.01M
EBIT Margin	+82.1%	+85.4%	+70.0%	+78.5%	—
EBT Excluding Unusual Items	3.46M	1.98M	0.66M	0.87M	-2.30M
Pretax Income	3.46M	1.98M	0.66M	0.87M	-2.30M
Operating Income	3.95M	2.38M	0.93M	1.11M	-2.01M
Operating Margin	+82.1%	+85.4%	+70.0%	+78.5%	—
Profit Margin	+70.5%	+71.0%	+49.5%	+60.8%	—
Net Income	3.39M	1.98M	0.66M	0.86M	-2.30M
Net Income to Common	3.39M	1.98M	0.66M	0.86M	-2.30M
Net Income to Company	3.41M	1.97M	0.66M	0.87M	-2.30M
Net Income Growth	+71.6%	+200.7%	-23.5%	—	—
Earnings From Continuing Ops.	3.41M	1.97M	0.66M	0.87M	-2.30M
Minority Interest in Earnings	-18.12K	2.66K	1.94K	-5.86K	3.42K
Income Tax Expense	50.42K	10.51K	—	—	—
Effective Tax Rate	+1.5%	+0.5%	—	—	—
Per Share & Capital
EPS (Basic)	0.03	0.02	0.01	0.01	-0.05
EPS (Diluted)	0.03	0.02	0.01	0.01	-0.05
EPS Growth	+71.6%	+200.7%	-25.1%	—	—
Dividend Per Share	0.00	—	—	—	—
Shares Change (YoY)	—	—	0.02	1.54	—
Shares Outstanding (Basic)	113.57M	113.57M	113.57M	111.27M	43.85M
Shares Outstanding (Diluted)	113.57M	113.57M	113.57M	111.27M	43.85M
Free Cash Flow	-1.67M	-4.53M	-0.49M	0.12M	-0.04M
Free Cash Flow Margin	-34.6%	-162.8%	-36.6%	+8.8%	—
Free Cash Flow Per Share	-0.02	-0.04	-0.00	0.00	-0.00