First Investment Company

First Investment Co. K.S.C.P.

ALOLAStocksBoursa 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	2.52M	2.62M	4.69M	1.94M	2.35M
Cost of Revenue	467.41K	465.59K	434.82K	329.39K	315.50K
Gross Profit	2.06M	2.15M	4.25M	1.61M	2.04M
SG&A	1.05M	1.06M	1.31M	1.35M	1.23M
Operating Expenses	1.31M	1.33M	1.56M	1.64M	1.55M
Operating Income	0.74M	0.82M	2.69M	-0.03M	0.48M
Interest Expense	-125.82K	-175.47K	-187.77K	-190.98K	-257.86K
Other Income/Expense	-945.98K	-853.17K	-727.95K	-726.49K	-564.26K
Pretax Income	2.14M	0.39M	-22.34M	-0.97M	-1.17M
Income Tax	15.87K	—	—	—	—
Net Income	2.33M	0.21M	-22.52M	-1.14M	-0.89M
EBITDA	1.07M	1.16M	3.00M	0.30M	0.84M
EBIT	0.74M	0.82M	2.69M	-0.03M	0.48M
EPS (Basic)	0.01	0.00	-0.05	-0.00	-0.00
EPS (Diluted)	0.01	0.00	-0.05	-0.00	-0.00
Margins & Efficiency
Gross Margin %	+81.5%	+82.2%	+90.7%	+83.0%	+86.6%
EBITDA Margin %	+42.6%	+44.2%	+64.1%	+15.2%	+35.7%
Net Margin %	+92.3%	+8.1%	-480.5%	-58.9%	-37.7%
Revenue & Income
Revenue	2.52M	2.62M	4.69M	1.94M	2.35M
Revenue Growth (YoY)	-3.6%	-44.1%	+141.5%	-17.5%	—
Operating Revenue	2.05M	2.17M	2.19M	1.92M	1.96M
Other Revenue	0.48M	0.45M	2.49M	0.02M	0.39M
Gain (Loss) on Sale of Assets	-279.19K	—	—	-19.58K	-20.62K
Currency Exchange Gain (Loss)	-4.04K	3.97K	18.31K	-4.14K	0.45K
Expenses & Provisions
Cost of Revenue	467.41K	465.59K	434.82K	329.39K	315.50K
Selling, General & Admin	1.05M	1.06M	1.31M	1.35M	1.23M
Operating Expenses	1.31M	1.33M	1.56M	1.64M	1.55M
Interest Expense	-125.82K	-175.47K	-187.77K	-190.98K	-257.86K
Other Non Operating Income (Expenses)	-945.98K	-853.17K	-727.95K	-726.49K	-564.26K
Legal Settlements	2.80M	—	-24.13M	—	—
Asset Writedown	—	592.66K	—	—	-810.41K
Amortization of Goodwill & Intangibles	59.77K	59.77K	59.77K	59.77K	59.77K
D&A For EBITDA	332.60K	332.58K	314.73K	326.91K	355.18K
Profitability & Returns
Gross Profit	2.06M	2.15M	4.25M	1.61M	2.04M
Gross Margin	+81.5%	+82.2%	+90.7%	+83.0%	+86.6%
EBIT	0.74M	0.82M	2.69M	-0.03M	0.48M
EBIT Margin	+29.4%	+31.5%	+57.4%	-1.6%	+20.6%
EBITDA	1.07M	1.16M	3.00M	0.30M	0.84M
EBITDA Margin	+42.6%	+44.2%	+64.1%	+15.2%	+35.7%
EBT Excluding Unusual Items	-0.33M	-0.20M	1.79M	-0.95M	-0.34M
Pretax Income	2.14M	0.39M	-22.34M	-0.97M	-1.17M
Operating Income	0.74M	0.82M	2.69M	-0.03M	0.48M
Operating Margin	+29.4%	+31.5%	+57.4%	-1.6%	+20.6%
Profit Margin	+92.3%	+8.1%	-480.5%	-58.9%	-37.7%
Net Income	2.33M	0.21M	-22.52M	-1.14M	-0.89M
Net Income to Common	2.33M	0.21M	-22.52M	-1.14M	-0.89M
Net Income to Company	2.12M	0.39M	-22.34M	-0.97M	-1.17M
Net Income Growth	+994.4%	—	—	—	—
Earnings From Continuing Ops.	2.12M	0.39M	-22.34M	-0.97M	-1.17M
Minority Interest in Earnings	205.70K	-178.77K	-178.61K	-169.66K	281.87K
Income Tax Expense	15.87K	—	—	—	—
Effective Tax Rate	+0.7%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.01	0.00	-0.05	-0.00	-0.00
EPS (Diluted)	0.01	0.00	-0.05	-0.00	-0.00
EPS Growth	+994.3%	—	—	—	—
Shares Change (YoY)	—	—	—	-0	—
Shares Outstanding (Basic)	445.98M	445.98M	445.98M	445.98M	445.98M
Shares Outstanding (Diluted)	445.98M	445.98M	445.98M	445.98M	445.98M
Free Cash Flow	-0.23M	-1.52M	-2.64M	-0.92M	-2.14M
Free Cash Flow Margin	-9.2%	-57.9%	-56.4%	-47.4%	-91.2%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01
Payout Ratio	+0.1%	+1.3%	—	—	—
Supplemental
Other Unusual Items	-48.04K	—	—	—	—

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	2.52M	2.62M	4.69M	1.94M	2.35M
Cost of Revenue	467.41K	465.59K	434.82K	329.39K	315.50K
Gross Profit	2.06M	2.15M	4.25M	1.61M	2.04M
SG&A	1.05M	1.06M	1.31M	1.35M	1.23M
Operating Expenses	1.31M	1.33M	1.56M	1.64M	1.55M
Operating Income	0.74M	0.82M	2.69M	-0.03M	0.48M
Interest Expense	-125.82K	-175.47K	-187.77K	-190.98K	-257.86K
Other Income/Expense	-945.98K	-853.17K	-727.95K	-726.49K	-564.26K
Pretax Income	2.14M	0.39M	-22.34M	-0.97M	-1.17M
Income Tax	15.87K	—	—	—	—
Net Income	2.33M	0.21M	-22.52M	-1.14M	-0.89M
EBITDA	1.07M	1.16M	3.00M	0.30M	0.84M
EBIT	0.74M	0.82M	2.69M	-0.03M	0.48M
EPS (Basic)	0.01	0.00	-0.05	-0.00	-0.00
EPS (Diluted)	0.01	0.00	-0.05	-0.00	-0.00
Margins & Efficiency
Gross Margin %	+81.5%	+82.2%	+90.7%	+83.0%	+86.6%
EBITDA Margin %	+42.6%	+44.2%	+64.1%	+15.2%	+35.7%
Net Margin %	+92.3%	+8.1%	-480.5%	-58.9%	-37.7%
Revenue & Income
Revenue	2.52M	2.62M	4.69M	1.94M	2.35M
Revenue Growth (YoY)	-3.6%	-44.1%	+141.5%	-17.5%	—
Operating Revenue	2.05M	2.17M	2.19M	1.92M	1.96M
Other Revenue	0.48M	0.45M	2.49M	0.02M	0.39M
Gain (Loss) on Sale of Assets	-279.19K	—	—	-19.58K	-20.62K
Currency Exchange Gain (Loss)	-4.04K	3.97K	18.31K	-4.14K	0.45K
Expenses & Provisions
Cost of Revenue	467.41K	465.59K	434.82K	329.39K	315.50K
Selling, General & Admin	1.05M	1.06M	1.31M	1.35M	1.23M
Operating Expenses	1.31M	1.33M	1.56M	1.64M	1.55M
Interest Expense	-125.82K	-175.47K	-187.77K	-190.98K	-257.86K
Other Non Operating Income (Expenses)	-945.98K	-853.17K	-727.95K	-726.49K	-564.26K
Legal Settlements	2.80M	—	-24.13M	—	—
Asset Writedown	—	592.66K	—	—	-810.41K
Amortization of Goodwill & Intangibles	59.77K	59.77K	59.77K	59.77K	59.77K
D&A For EBITDA	332.60K	332.58K	314.73K	326.91K	355.18K
Profitability & Returns
Gross Profit	2.06M	2.15M	4.25M	1.61M	2.04M
Gross Margin	+81.5%	+82.2%	+90.7%	+83.0%	+86.6%
EBIT	0.74M	0.82M	2.69M	-0.03M	0.48M
EBIT Margin	+29.4%	+31.5%	+57.4%	-1.6%	+20.6%
EBITDA	1.07M	1.16M	3.00M	0.30M	0.84M
EBITDA Margin	+42.6%	+44.2%	+64.1%	+15.2%	+35.7%
EBT Excluding Unusual Items	-0.33M	-0.20M	1.79M	-0.95M	-0.34M
Pretax Income	2.14M	0.39M	-22.34M	-0.97M	-1.17M
Operating Income	0.74M	0.82M	2.69M	-0.03M	0.48M
Operating Margin	+29.4%	+31.5%	+57.4%	-1.6%	+20.6%
Profit Margin	+92.3%	+8.1%	-480.5%	-58.9%	-37.7%
Net Income	2.33M	0.21M	-22.52M	-1.14M	-0.89M
Net Income to Common	2.33M	0.21M	-22.52M	-1.14M	-0.89M
Net Income to Company	2.12M	0.39M	-22.34M	-0.97M	-1.17M
Net Income Growth	+994.4%	—	—	—	—
Earnings From Continuing Ops.	2.12M	0.39M	-22.34M	-0.97M	-1.17M
Minority Interest in Earnings	205.70K	-178.77K	-178.61K	-169.66K	281.87K
Income Tax Expense	15.87K	—	—	—	—
Effective Tax Rate	+0.7%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.01	0.00	-0.05	-0.00	-0.00
EPS (Diluted)	0.01	0.00	-0.05	-0.00	-0.00
EPS Growth	+994.3%	—	—	—	—
Shares Change (YoY)	—	—	—	-0	—
Shares Outstanding (Basic)	445.98M	445.98M	445.98M	445.98M	445.98M
Shares Outstanding (Diluted)	445.98M	445.98M	445.98M	445.98M	445.98M
Free Cash Flow	-0.23M	-1.52M	-2.64M	-0.92M	-2.14M
Free Cash Flow Margin	-9.2%	-57.9%	-56.4%	-47.4%	-91.2%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01
Payout Ratio	+0.1%	+1.3%	—	—	—
Supplemental
Other Unusual Items	-48.04K	—	—	—	—