Automated Systems Company

Automated Systems Co. KSCC

ASCStocksBoursa KuwaitTechnology

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	5.36M	4.24M	3.79M	3.19M	2.72M
Cost of Revenue	5.15M	3.84M	3.36M	2.93M	2.62M
Gross Profit	207.60K	399.49K	427.31K	259.63K	99.16K
SG&A	1.12M	0.91M	0.85M	0.94M	0.89M
Operating Expenses	1.12M	0.92M	0.87M	0.97M	0.93M
Operating Income	-908.62K	-519.16K	-445.96K	-708.10K	-826.98K
Interest Income	335.93K	407.93K	473.09K	221.17K	157.93K
Other Income/Expense	8.74K	42.40K	57.78K	88.14K	13.03K
Pretax Income	-576.59K	-44.81K	26.18K	-334.09K	-578.08K
Income Tax	—	0.67K	1.55K	—	—
Net Income	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
EBITDA	-855.25K	-472.81K	-390.00K	-629.96K	-773.32K
EBIT	-908.62K	-519.16K	-445.96K	-708.10K	-826.98K
EPS (Basic)	-0.01	-0.00	0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.00	0.00	-0.00	-0.01
Margins & Efficiency
Gross Margin %	+3.9%	+9.4%	+11.3%	+8.1%	+3.6%
EBITDA Margin %	-16.0%	-11.2%	-10.3%	-19.8%	-28.4%
Net Margin %	-10.8%	-1.1%	+0.6%	-10.5%	-21.2%
Revenue & Income
Revenue	5.36M	4.24M	3.79M	3.19M	2.72M
Revenue Growth (YoY)	+26.5%	+11.7%	+18.9%	+17.2%	-9.1%
Interest & Investment Income	335.93K	407.93K	473.09K	221.17K	157.93K
Gain (Loss) on Sale of Assets	-16.61K	—	—	—	—
Gain (Loss) on Sale of Investments	3.06K	15.67K	-63.86K	62.74K	75.31K
Currency Exchange Gain (Loss)	0.91K	8.36K	5.13K	1.96K	2.64K
Expenses & Provisions
Cost of Revenue	5.15M	3.84M	3.36M	2.93M	2.62M
Selling, General & Admin	1.12M	0.91M	0.85M	0.94M	0.89M
Operating Expenses	1.12M	0.92M	0.87M	0.97M	0.93M
Other Operating Expenses	—	1.68K	3.88K	—	—
Other Non Operating Income (Expenses)	8.74K	42.40K	57.78K	88.14K	13.03K
D&A For EBITDA	53.36K	46.35K	55.96K	78.14K	53.67K
Profitability & Returns
Gross Profit	207.60K	399.49K	427.31K	259.63K	99.16K
Gross Margin	+3.9%	+9.4%	+11.3%	+8.1%	+3.6%
EBIT	-908.62K	-519.16K	-445.96K	-708.10K	-826.98K
EBIT Margin	-17.0%	-12.3%	-11.8%	-22.2%	-30.4%
EBITDA	-855.25K	-472.81K	-390.00K	-629.96K	-773.32K
EBITDA Margin	-16.0%	-11.2%	-10.3%	-19.8%	-28.4%
EBT Excluding Unusual Items	-563.04K	-60.48K	90.03K	-396.83K	-653.39K
Pretax Income	-576.59K	-44.81K	26.18K	-334.09K	-578.08K
Operating Income	-908.62K	-519.16K	-445.96K	-708.10K	-826.98K
Operating Margin	-17.0%	-12.3%	-11.8%	-22.2%	-30.4%
Profit Margin	-10.8%	-1.1%	+0.6%	-10.5%	-21.2%
Net Income	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
Net Income to Common	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
Earnings From Continuing Ops.	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
Income Tax Expense	—	0.67K	1.55K	—	—
Effective Tax Rate	—	—	+5.9%	—	—
Per Share & Capital
EPS (Basic)	-0.01	-0.00	0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.00	0.00	-0.00	-0.01
Shares Outstanding (Basic)	100.00M	100.00M	100.00M	100.00M	100.00M
Shares Outstanding (Diluted)	100.00M	100.00M	100.00M	100.00M	100.00M
Free Cash Flow	-0.29M	-2.97M	-0.18M	-0.55M	-1.30M
Free Cash Flow Margin	-5.3%	-70.0%	-4.7%	-17.1%	-47.8%
Free Cash Flow Per Share	-0.00	-0.03	-0.00	-0.01	-0.01

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	5.36M	4.24M	3.79M	3.19M	2.72M
Cost of Revenue	5.15M	3.84M	3.36M	2.93M	2.62M
Gross Profit	207.60K	399.49K	427.31K	259.63K	99.16K
SG&A	1.12M	0.91M	0.85M	0.94M	0.89M
Operating Expenses	1.12M	0.92M	0.87M	0.97M	0.93M
Operating Income	-908.62K	-519.16K	-445.96K	-708.10K	-826.98K
Interest Income	335.93K	407.93K	473.09K	221.17K	157.93K
Other Income/Expense	8.74K	42.40K	57.78K	88.14K	13.03K
Pretax Income	-576.59K	-44.81K	26.18K	-334.09K	-578.08K
Income Tax	—	0.67K	1.55K	—	—
Net Income	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
EBITDA	-855.25K	-472.81K	-390.00K	-629.96K	-773.32K
EBIT	-908.62K	-519.16K	-445.96K	-708.10K	-826.98K
EPS (Basic)	-0.01	-0.00	0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.00	0.00	-0.00	-0.01
Margins & Efficiency
Gross Margin %	+3.9%	+9.4%	+11.3%	+8.1%	+3.6%
EBITDA Margin %	-16.0%	-11.2%	-10.3%	-19.8%	-28.4%
Net Margin %	-10.8%	-1.1%	+0.6%	-10.5%	-21.2%
Revenue & Income
Revenue	5.36M	4.24M	3.79M	3.19M	2.72M
Revenue Growth (YoY)	+26.5%	+11.7%	+18.9%	+17.2%	-9.1%
Interest & Investment Income	335.93K	407.93K	473.09K	221.17K	157.93K
Gain (Loss) on Sale of Assets	-16.61K	—	—	—	—
Gain (Loss) on Sale of Investments	3.06K	15.67K	-63.86K	62.74K	75.31K
Currency Exchange Gain (Loss)	0.91K	8.36K	5.13K	1.96K	2.64K
Expenses & Provisions
Cost of Revenue	5.15M	3.84M	3.36M	2.93M	2.62M
Selling, General & Admin	1.12M	0.91M	0.85M	0.94M	0.89M
Operating Expenses	1.12M	0.92M	0.87M	0.97M	0.93M
Other Operating Expenses	—	1.68K	3.88K	—	—
Other Non Operating Income (Expenses)	8.74K	42.40K	57.78K	88.14K	13.03K
D&A For EBITDA	53.36K	46.35K	55.96K	78.14K	53.67K
Profitability & Returns
Gross Profit	207.60K	399.49K	427.31K	259.63K	99.16K
Gross Margin	+3.9%	+9.4%	+11.3%	+8.1%	+3.6%
EBIT	-908.62K	-519.16K	-445.96K	-708.10K	-826.98K
EBIT Margin	-17.0%	-12.3%	-11.8%	-22.2%	-30.4%
EBITDA	-855.25K	-472.81K	-390.00K	-629.96K	-773.32K
EBITDA Margin	-16.0%	-11.2%	-10.3%	-19.8%	-28.4%
EBT Excluding Unusual Items	-563.04K	-60.48K	90.03K	-396.83K	-653.39K
Pretax Income	-576.59K	-44.81K	26.18K	-334.09K	-578.08K
Operating Income	-908.62K	-519.16K	-445.96K	-708.10K	-826.98K
Operating Margin	-17.0%	-12.3%	-11.8%	-22.2%	-30.4%
Profit Margin	-10.8%	-1.1%	+0.6%	-10.5%	-21.2%
Net Income	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
Net Income to Common	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
Earnings From Continuing Ops.	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
Income Tax Expense	—	0.67K	1.55K	—	—
Effective Tax Rate	—	—	+5.9%	—	—
Per Share & Capital
EPS (Basic)	-0.01	-0.00	0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.00	0.00	-0.00	-0.01
Shares Outstanding (Basic)	100.00M	100.00M	100.00M	100.00M	100.00M
Shares Outstanding (Diluted)	100.00M	100.00M	100.00M	100.00M	100.00M
Free Cash Flow	-0.29M	-2.97M	-0.18M	-0.55M	-1.30M
Free Cash Flow Margin	-5.3%	-70.0%	-4.7%	-17.1%	-47.8%
Free Cash Flow Per Share	-0.00	-0.03	-0.00	-0.01	-0.01