ALFTAQA

Action Energy Company K.S.C.C.

ALFTAQAStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	31.90M	20.82M	12.14M	12.99M	13.93M
Cost of Revenue	18.08M	12.77M	5.94M	5.31M	6.93M
Gross Profit	13.82M	8.04M	6.19M	7.69M	7.00M
SG&A	1.77M	1.29M	1.90M	1.08M	0.95M
Operating Expenses	1.91M	1.29M	1.91M	1.08M	0.95M
Operating Income	11.91M	6.75M	4.28M	6.61M	6.05M
Interest Expense	-5.98M	-4.86M	-2.04M	-1.16M	-1.18M
Other Income/Expense	33.05K	30.93K	-1.67K	16.91K	8.10K
Pretax Income	5.79M	1.92M	2.46M	5.49M	7.54M
Income Tax	61.85K	21.12K	26.14K	28.05K	—
Net Income	5.71M	1.90M	2.44M	5.47M	7.54M
EBITDA	16.39M	10.25M	6.97M	8.95M	9.53M
EBIT	11.91M	6.75M	4.28M	6.61M	6.05M
EPS (Basic)	0.01	0.01	0.01	0.01	—
EPS (Diluted)	0.01	0.01	0.01	0.01	—
DPS	0.00	—	—	—	—
Margins & Efficiency
Gross Margin %	+43.3%	+38.6%	+51.0%	+59.2%	+50.2%
EBITDA Margin %	+51.4%	+49.2%	+57.5%	+68.8%	+68.4%
Net Margin %	+17.9%	+9.1%	+20.1%	+42.1%	+54.1%
Revenue & Income
Revenue	31.90M	20.82M	12.14M	12.99M	13.93M
Revenue Growth (YoY)	+53.3%	+71.5%	-6.6%	-6.7%	—
Gain (Loss) on Sale of Assets	—	—	—	—	2.66M
Currency Exchange Gain (Loss)	—	—	42.03K	51.40K	-2.95K
Expenses & Provisions
Cost of Revenue	18.08M	12.77M	5.94M	5.31M	6.93M
Selling, General & Admin	1.77M	1.29M	1.90M	1.08M	0.95M
Operating Expenses	1.91M	1.29M	1.91M	1.08M	0.95M
Other Operating Expenses	6.01K	—	—	—	—
Interest Expense	-5.98M	-4.86M	-2.04M	-1.16M	-1.18M
Other Non Operating Income (Expenses)	33.05K	30.93K	-1.67K	16.91K	8.10K
Asset Writedown	-169.33K	—	205.00K	—	—
Amortization of Goodwill & Intangibles	41.25K	—	—	—	—
D&A For EBITDA	4.48M	3.50M	2.69M	2.34M	3.48M
Profitability & Returns
Gross Profit	13.82M	8.04M	6.19M	7.69M	7.00M
Gross Margin	+43.3%	+38.6%	+51.0%	+59.2%	+50.2%
EBIT	11.91M	6.75M	4.28M	6.61M	6.05M
EBIT Margin	+37.3%	+32.4%	+35.3%	+50.9%	+43.4%
EBITDA	16.39M	10.25M	6.97M	8.95M	9.53M
EBITDA Margin	+51.4%	+49.2%	+57.5%	+68.8%	+68.4%
EBT Excluding Unusual Items	5.96M	1.92M	2.28M	5.52M	4.87M
Pretax Income	5.79M	1.92M	2.46M	5.49M	7.54M
Operating Income	11.91M	6.75M	4.28M	6.61M	6.05M
Operating Margin	+37.3%	+32.4%	+35.3%	+50.9%	+43.4%
Profit Margin	+17.9%	+9.1%	+20.1%	+42.1%	+54.1%
Net Income	5.71M	1.90M	2.44M	5.47M	7.54M
Net Income to Common	5.71M	1.90M	2.44M	5.47M	7.54M
Net Income Growth	+201.2%	-22.2%	-55.4%	-27.5%	—
Earnings From Continuing Ops.	5.73M	1.90M	2.44M	5.47M	7.54M
Minority Interest in Earnings	-17.79K	—	—	—	—
Income Tax Expense	61.85K	21.12K	26.14K	28.05K	—
Effective Tax Rate	+1.1%	+1.1%	+1.1%	+0.5%	—
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	—
EPS (Diluted)	0.01	0.01	0.01	0.01	—
EPS Growth	+183.8%	-22.2%	-55.4%	—	—
Dividend Per Share	0.00	—	—	—	—
Shares Change (YoY)	0.06	—	—	—	—
Shares Outstanding (Basic)	398.02M	375.00M	375.00M	375.00M	—
Shares Outstanding (Diluted)	398.02M	375.00M	375.00M	375.00M	—
Free Cash Flow	-3.48M	-16.50M	-12.44M	-1.36M	1.87M
Free Cash Flow Margin	-10.9%	-79.3%	-102.5%	-10.5%	+13.4%
Free Cash Flow Per Share	-0.01	-0.04	-0.03	-0.00	—
Supplemental
Other Unusual Items	—	—	-22.36K	-24.84K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	31.90M	20.82M	12.14M	12.99M	13.93M
Cost of Revenue	18.08M	12.77M	5.94M	5.31M	6.93M
Gross Profit	13.82M	8.04M	6.19M	7.69M	7.00M
SG&A	1.77M	1.29M	1.90M	1.08M	0.95M
Operating Expenses	1.91M	1.29M	1.91M	1.08M	0.95M
Operating Income	11.91M	6.75M	4.28M	6.61M	6.05M
Interest Expense	-5.98M	-4.86M	-2.04M	-1.16M	-1.18M
Other Income/Expense	33.05K	30.93K	-1.67K	16.91K	8.10K
Pretax Income	5.79M	1.92M	2.46M	5.49M	7.54M
Income Tax	61.85K	21.12K	26.14K	28.05K	—
Net Income	5.71M	1.90M	2.44M	5.47M	7.54M
EBITDA	16.39M	10.25M	6.97M	8.95M	9.53M
EBIT	11.91M	6.75M	4.28M	6.61M	6.05M
EPS (Basic)	0.01	0.01	0.01	0.01	—
EPS (Diluted)	0.01	0.01	0.01	0.01	—
DPS	0.00	—	—	—	—
Margins & Efficiency
Gross Margin %	+43.3%	+38.6%	+51.0%	+59.2%	+50.2%
EBITDA Margin %	+51.4%	+49.2%	+57.5%	+68.8%	+68.4%
Net Margin %	+17.9%	+9.1%	+20.1%	+42.1%	+54.1%
Revenue & Income
Revenue	31.90M	20.82M	12.14M	12.99M	13.93M
Revenue Growth (YoY)	+53.3%	+71.5%	-6.6%	-6.7%	—
Gain (Loss) on Sale of Assets	—	—	—	—	2.66M
Currency Exchange Gain (Loss)	—	—	42.03K	51.40K	-2.95K
Expenses & Provisions
Cost of Revenue	18.08M	12.77M	5.94M	5.31M	6.93M
Selling, General & Admin	1.77M	1.29M	1.90M	1.08M	0.95M
Operating Expenses	1.91M	1.29M	1.91M	1.08M	0.95M
Other Operating Expenses	6.01K	—	—	—	—
Interest Expense	-5.98M	-4.86M	-2.04M	-1.16M	-1.18M
Other Non Operating Income (Expenses)	33.05K	30.93K	-1.67K	16.91K	8.10K
Asset Writedown	-169.33K	—	205.00K	—	—
Amortization of Goodwill & Intangibles	41.25K	—	—	—	—
D&A For EBITDA	4.48M	3.50M	2.69M	2.34M	3.48M
Profitability & Returns
Gross Profit	13.82M	8.04M	6.19M	7.69M	7.00M
Gross Margin	+43.3%	+38.6%	+51.0%	+59.2%	+50.2%
EBIT	11.91M	6.75M	4.28M	6.61M	6.05M
EBIT Margin	+37.3%	+32.4%	+35.3%	+50.9%	+43.4%
EBITDA	16.39M	10.25M	6.97M	8.95M	9.53M
EBITDA Margin	+51.4%	+49.2%	+57.5%	+68.8%	+68.4%
EBT Excluding Unusual Items	5.96M	1.92M	2.28M	5.52M	4.87M
Pretax Income	5.79M	1.92M	2.46M	5.49M	7.54M
Operating Income	11.91M	6.75M	4.28M	6.61M	6.05M
Operating Margin	+37.3%	+32.4%	+35.3%	+50.9%	+43.4%
Profit Margin	+17.9%	+9.1%	+20.1%	+42.1%	+54.1%
Net Income	5.71M	1.90M	2.44M	5.47M	7.54M
Net Income to Common	5.71M	1.90M	2.44M	5.47M	7.54M
Net Income Growth	+201.2%	-22.2%	-55.4%	-27.5%	—
Earnings From Continuing Ops.	5.73M	1.90M	2.44M	5.47M	7.54M
Minority Interest in Earnings	-17.79K	—	—	—	—
Income Tax Expense	61.85K	21.12K	26.14K	28.05K	—
Effective Tax Rate	+1.1%	+1.1%	+1.1%	+0.5%	—
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	—
EPS (Diluted)	0.01	0.01	0.01	0.01	—
EPS Growth	+183.8%	-22.2%	-55.4%	—	—
Dividend Per Share	0.00	—	—	—	—
Shares Change (YoY)	0.06	—	—	—	—
Shares Outstanding (Basic)	398.02M	375.00M	375.00M	375.00M	—
Shares Outstanding (Diluted)	398.02M	375.00M	375.00M	375.00M	—
Free Cash Flow	-3.48M	-16.50M	-12.44M	-1.36M	1.87M
Free Cash Flow Margin	-10.9%	-79.3%	-102.5%	-10.5%	+13.4%
Free Cash Flow Per Share	-0.01	-0.04	-0.03	-0.00	—
Supplemental
Other Unusual Items	—	—	-22.36K	-24.84K	—