AL-DEERA HOLDING CO.

Al-Deera Holding Company

ALDEERAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.76M	4.81M	2.78M	1.33M	1.41M
Gross Profit	5.76M	4.81M	2.78M	1.33M	1.41M
SG&A	513.12K	481.85K	380.39K	398.18K	303.65K
Operating Expenses	513.12K	862.85K	407.42K	398.18K	303.65K
Operating Income	5.25M	3.95M	2.38M	0.93M	1.11M
Interest Expense	-329.14K	-479.58K	-387.14K	-274.22K	-244.80K
Other Income/Expense	—	-8.66K	-5.82K	—	—
Pretax Income	4.92M	3.46M	1.98M	0.66M	0.87M
Income Tax	—	50.42K	10.51K	—	—
Net Income	4.94M	3.39M	1.98M	0.66M	0.86M
EBIT	5.25M	3.95M	2.38M	0.93M	1.11M
EPS (Basic)	0.04	0.03	0.02	0.01	0.01
EPS (Diluted)	0.04	0.03	0.02	0.01	0.01
DPS	—	0.00	—	—	—
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
Net Margin %	+85.7%	+70.5%	+71.0%	+49.5%	+60.8%
Revenue & Income
Revenue	5.76M	4.81M	2.78M	1.33M	1.41M
Revenue as Reported	5.76M	4.81M	2.78M	1.33M	1.41M
Revenue Growth (YoY)	+19.7%	+72.8%	+109.7%	-6.1%	—
Other Revenue	5.76M	4.81M	2.78M	1.33M	1.41M
Currency Exchange Gain (Loss)	906	—	—	—	—
Expenses & Provisions
Selling, General & Admin	513.12K	481.85K	380.39K	398.18K	303.65K
Operating Expenses	513.12K	862.85K	407.42K	398.18K	303.65K
Other Operating Expenses	—	126.80K	27.03K	—	—
Interest Expense	-329.14K	-479.58K	-387.14K	-274.22K	-244.80K
Other Non Operating Income (Expenses)	—	-8.66K	-5.82K	—	—
Profitability & Returns
Gross Profit	5.76M	4.81M	2.78M	1.33M	1.41M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	5.25M	3.95M	2.38M	0.93M	1.11M
EBIT Margin	+91.1%	+82.1%	+85.4%	+70.0%	+78.5%
EBT Excluding Unusual Items	4.92M	3.46M	1.98M	0.66M	0.87M
Pretax Income	4.92M	3.46M	1.98M	0.66M	0.87M
Operating Income	5.25M	3.95M	2.38M	0.93M	1.11M
Operating Margin	+91.1%	+82.1%	+85.4%	+70.0%	+78.5%
Profit Margin	+85.7%	+70.5%	+71.0%	+49.5%	+60.8%
Net Income	4.94M	3.39M	1.98M	0.66M	0.86M
Net Income to Common	4.94M	3.39M	1.98M	0.66M	0.86M
Net Income to Company	4.92M	3.41M	1.97M	0.66M	0.87M
Net Income Growth	+45.5%	+71.6%	+200.7%	-23.5%	—
Earnings From Continuing Ops.	4.92M	3.41M	1.97M	0.66M	0.87M
Minority Interest in Earnings	17.87K	-18.12K	2.66K	1.94K	-5.86K
Income Tax Expense	—	50.42K	10.51K	—	—
Effective Tax Rate	—	+1.5%	+0.5%	—	—
Per Share & Capital
EPS (Basic)	0.04	0.03	0.02	0.01	0.01
EPS (Diluted)	0.04	0.03	0.02	0.01	0.01
EPS Growth	+45.5%	+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	113.57M	111.27M
Shares Outstanding (Diluted)	113.57M	113.57M	113.57M	113.57M	111.27M
Free Cash Flow	-3.07M	-3.97M	-4.53M	-0.49M	0.12M
Free Cash Flow Margin	-53.3%	-82.6%	-162.8%	-36.6%	+8.8%
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.00	0.00

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.76M	4.81M	2.78M	1.33M	1.41M
Gross Profit	5.76M	4.81M	2.78M	1.33M	1.41M
SG&A	513.12K	481.85K	380.39K	398.18K	303.65K
Operating Expenses	513.12K	862.85K	407.42K	398.18K	303.65K
Operating Income	5.25M	3.95M	2.38M	0.93M	1.11M
Interest Expense	-329.14K	-479.58K	-387.14K	-274.22K	-244.80K
Other Income/Expense	—	-8.66K	-5.82K	—	—
Pretax Income	4.92M	3.46M	1.98M	0.66M	0.87M
Income Tax	—	50.42K	10.51K	—	—
Net Income	4.94M	3.39M	1.98M	0.66M	0.86M
EBIT	5.25M	3.95M	2.38M	0.93M	1.11M
EPS (Basic)	0.04	0.03	0.02	0.01	0.01
EPS (Diluted)	0.04	0.03	0.02	0.01	0.01
DPS	—	0.00	—	—	—
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
Net Margin %	+85.7%	+70.5%	+71.0%	+49.5%	+60.8%
Revenue & Income
Revenue	5.76M	4.81M	2.78M	1.33M	1.41M
Revenue as Reported	5.76M	4.81M	2.78M	1.33M	1.41M
Revenue Growth (YoY)	+19.7%	+72.8%	+109.7%	-6.1%	—
Other Revenue	5.76M	4.81M	2.78M	1.33M	1.41M
Currency Exchange Gain (Loss)	906	—	—	—	—
Expenses & Provisions
Selling, General & Admin	513.12K	481.85K	380.39K	398.18K	303.65K
Operating Expenses	513.12K	862.85K	407.42K	398.18K	303.65K
Other Operating Expenses	—	126.80K	27.03K	—	—
Interest Expense	-329.14K	-479.58K	-387.14K	-274.22K	-244.80K
Other Non Operating Income (Expenses)	—	-8.66K	-5.82K	—	—
Profitability & Returns
Gross Profit	5.76M	4.81M	2.78M	1.33M	1.41M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	5.25M	3.95M	2.38M	0.93M	1.11M
EBIT Margin	+91.1%	+82.1%	+85.4%	+70.0%	+78.5%
EBT Excluding Unusual Items	4.92M	3.46M	1.98M	0.66M	0.87M
Pretax Income	4.92M	3.46M	1.98M	0.66M	0.87M
Operating Income	5.25M	3.95M	2.38M	0.93M	1.11M
Operating Margin	+91.1%	+82.1%	+85.4%	+70.0%	+78.5%
Profit Margin	+85.7%	+70.5%	+71.0%	+49.5%	+60.8%
Net Income	4.94M	3.39M	1.98M	0.66M	0.86M
Net Income to Common	4.94M	3.39M	1.98M	0.66M	0.86M
Net Income to Company	4.92M	3.41M	1.97M	0.66M	0.87M
Net Income Growth	+45.5%	+71.6%	+200.7%	-23.5%	—
Earnings From Continuing Ops.	4.92M	3.41M	1.97M	0.66M	0.87M
Minority Interest in Earnings	17.87K	-18.12K	2.66K	1.94K	-5.86K
Income Tax Expense	—	50.42K	10.51K	—	—
Effective Tax Rate	—	+1.5%	+0.5%	—	—
Per Share & Capital
EPS (Basic)	0.04	0.03	0.02	0.01	0.01
EPS (Diluted)	0.04	0.03	0.02	0.01	0.01
EPS Growth	+45.5%	+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	113.57M	111.27M
Shares Outstanding (Diluted)	113.57M	113.57M	113.57M	113.57M	111.27M
Free Cash Flow	-3.07M	-3.97M	-4.53M	-0.49M	0.12M
Free Cash Flow Margin	-53.3%	-82.6%	-162.8%	-36.6%	+8.8%
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.00	0.00