ALFTAQA

Action Energy Company K.S.C.C.

ALFTAQAStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	9.18M	9.26M	6.73M	6.73M	5.39M
Cost of Revenue	5.18M	5.20M	3.85M	3.85M	3.25M
Gross Profit	4.00M	4.06M	2.88M	2.88M	2.14M
SG&A	404.68K	591.47K	387.19K	387.19K	287.51K
Operating Expenses	536.84K	594.44K	389.25K	389.25K	289.56K
Operating Income	3.46M	3.46M	2.49M	2.49M	1.85M
Interest Expense	-1.59M	-1.71M	-1.34M	-1.34M	-1.25M
Other Income/Expense	45.38K	31.53K	-21.93K	-21.93K	27.02K
Pretax Income	1.75M	1.78M	1.13M	1.13M	0.63M
Income Tax	19.27K	18.12K	12.23K	12.23K	-3.81K
Net Income	1.73M	1.75M	1.12M	1.12M	0.64M
EBITDA	4.68M	4.72M	3.50M	3.50M	2.70M
EBIT	3.46M	3.46M	2.49M	2.49M	1.85M
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 %	+43.6%	+43.8%	+42.8%	+42.8%	+39.8%
EBITDA Margin %	+51.0%	+51.0%	+51.9%	+51.9%	+50.2%
Net Margin %	+18.9%	+18.9%	+16.6%	+16.6%	+11.8%
Revenue & Income
Revenue	9.18M	9.26M	6.73M	6.73M	5.39M
Revenue as Reported	—	22.72M	—	—	—
Revenue Growth (YoY)	+70.4%	+69.8%	+35.0%	+35.0%	—
Expenses & Provisions
Cost of Revenue	5.18M	5.20M	3.85M	3.85M	3.25M
Selling, General & Admin	404.68K	591.47K	387.19K	387.19K	287.51K
Operating Expenses	536.84K	594.44K	389.25K	389.25K	289.56K
Other Operating Expenses	6.01K	—	—	—	—
Interest Expense	-1.59M	-1.71M	-1.34M	-1.34M	-1.25M
Other Non Operating Income (Expenses)	45.38K	31.53K	-21.93K	-21.93K	27.02K
Asset Writedown	-169.33K	—	—	—	—
Amortization of Goodwill & Intangibles	41.25K	—	—	—	—
D&A For EBITDA	1.22M	1.26M	1.00M	1.00M	0.85M
Profitability & Returns
Gross Profit	4.00M	4.06M	2.88M	2.88M	2.14M
Gross Margin	+43.6%	+43.8%	+42.8%	+42.8%	+39.8%
EBIT	3.46M	3.46M	2.49M	2.49M	1.85M
EBIT Margin	+37.7%	+37.4%	+37.0%	+37.0%	+34.4%
EBITDA	4.68M	4.72M	3.50M	3.50M	2.70M
EBITDA Margin	+51.0%	+51.0%	+51.9%	+51.9%	+50.2%
EBT Excluding Unusual Items	1.92M	1.78M	1.13M	1.13M	0.63M
Pretax Income	1.75M	1.78M	1.13M	1.13M	0.63M
Operating Income	3.46M	3.46M	2.49M	2.49M	1.85M
Operating Margin	+37.7%	+37.4%	+37.0%	+37.0%	+34.4%
Profit Margin	+18.9%	+18.9%	+16.6%	+16.6%	+11.8%
Net Income	1.73M	1.75M	1.12M	1.12M	0.64M
Net Income to Common	1.73M	1.75M	1.12M	1.12M	0.64M
Net Income Growth	+172.4%	+191.9%	+237.4%	+237.4%	—
Earnings From Continuing Ops.	1.73M	1.77M	1.12M	1.12M	0.64M
Minority Interest in Earnings	-1.38K	-17.60K	0.59K	0.59K	—
Income Tax Expense	19.27K	18.12K	12.23K	12.23K	-3.81K
Effective Tax Rate	+1.1%	+1.0%	+1.1%	+1.1%	—
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	+118.7%	+192.0%	+237.5%	+237.5%	—
Dividend Per Share	0.00	—	—	—	—
Shares Change (YoY)	0.25	—	—	—	—
Shares Outstanding (Basic)	467.07M	375.00M	375.00M	375.00M	375.00M
Shares Outstanding (Diluted)	467.07M	375.00M	375.00M	375.00M	375.00M
Free Cash Flow	4.35M	2.00M	-4.92M	-4.92M	-12.07M
Free Cash Flow Margin	+47.4%	+21.6%	-73.0%	-73.0%	-224.1%
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.01	-0.03

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	9.18M	9.26M	6.73M	6.73M	5.39M
Cost of Revenue	5.18M	5.20M	3.85M	3.85M	3.25M
Gross Profit	4.00M	4.06M	2.88M	2.88M	2.14M
SG&A	404.68K	591.47K	387.19K	387.19K	287.51K
Operating Expenses	536.84K	594.44K	389.25K	389.25K	289.56K
Operating Income	3.46M	3.46M	2.49M	2.49M	1.85M
Interest Expense	-1.59M	-1.71M	-1.34M	-1.34M	-1.25M
Other Income/Expense	45.38K	31.53K	-21.93K	-21.93K	27.02K
Pretax Income	1.75M	1.78M	1.13M	1.13M	0.63M
Income Tax	19.27K	18.12K	12.23K	12.23K	-3.81K
Net Income	1.73M	1.75M	1.12M	1.12M	0.64M
EBITDA	4.68M	4.72M	3.50M	3.50M	2.70M
EBIT	3.46M	3.46M	2.49M	2.49M	1.85M
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 %	+43.6%	+43.8%	+42.8%	+42.8%	+39.8%
EBITDA Margin %	+51.0%	+51.0%	+51.9%	+51.9%	+50.2%
Net Margin %	+18.9%	+18.9%	+16.6%	+16.6%	+11.8%
Revenue & Income
Revenue	9.18M	9.26M	6.73M	6.73M	5.39M
Revenue as Reported	—	22.72M	—	—	—
Revenue Growth (YoY)	+70.4%	+69.8%	+35.0%	+35.0%	—
Expenses & Provisions
Cost of Revenue	5.18M	5.20M	3.85M	3.85M	3.25M
Selling, General & Admin	404.68K	591.47K	387.19K	387.19K	287.51K
Operating Expenses	536.84K	594.44K	389.25K	389.25K	289.56K
Other Operating Expenses	6.01K	—	—	—	—
Interest Expense	-1.59M	-1.71M	-1.34M	-1.34M	-1.25M
Other Non Operating Income (Expenses)	45.38K	31.53K	-21.93K	-21.93K	27.02K
Asset Writedown	-169.33K	—	—	—	—
Amortization of Goodwill & Intangibles	41.25K	—	—	—	—
D&A For EBITDA	1.22M	1.26M	1.00M	1.00M	0.85M
Profitability & Returns
Gross Profit	4.00M	4.06M	2.88M	2.88M	2.14M
Gross Margin	+43.6%	+43.8%	+42.8%	+42.8%	+39.8%
EBIT	3.46M	3.46M	2.49M	2.49M	1.85M
EBIT Margin	+37.7%	+37.4%	+37.0%	+37.0%	+34.4%
EBITDA	4.68M	4.72M	3.50M	3.50M	2.70M
EBITDA Margin	+51.0%	+51.0%	+51.9%	+51.9%	+50.2%
EBT Excluding Unusual Items	1.92M	1.78M	1.13M	1.13M	0.63M
Pretax Income	1.75M	1.78M	1.13M	1.13M	0.63M
Operating Income	3.46M	3.46M	2.49M	2.49M	1.85M
Operating Margin	+37.7%	+37.4%	+37.0%	+37.0%	+34.4%
Profit Margin	+18.9%	+18.9%	+16.6%	+16.6%	+11.8%
Net Income	1.73M	1.75M	1.12M	1.12M	0.64M
Net Income to Common	1.73M	1.75M	1.12M	1.12M	0.64M
Net Income Growth	+172.4%	+191.9%	+237.4%	+237.4%	—
Earnings From Continuing Ops.	1.73M	1.77M	1.12M	1.12M	0.64M
Minority Interest in Earnings	-1.38K	-17.60K	0.59K	0.59K	—
Income Tax Expense	19.27K	18.12K	12.23K	12.23K	-3.81K
Effective Tax Rate	+1.1%	+1.0%	+1.1%	+1.1%	—
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	+118.7%	+192.0%	+237.5%	+237.5%	—
Dividend Per Share	0.00	—	—	—	—
Shares Change (YoY)	0.25	—	—	—	—
Shares Outstanding (Basic)	467.07M	375.00M	375.00M	375.00M	375.00M
Shares Outstanding (Diluted)	467.07M	375.00M	375.00M	375.00M	375.00M
Free Cash Flow	4.35M	2.00M	-4.92M	-4.92M	-12.07M
Free Cash Flow Margin	+47.4%	+21.6%	-73.0%	-73.0%	-224.1%
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.01	-0.03