ASIYA CAPITAL INVESTMENT COMPANY

Asiya Capital Investments Company (K.S.C.P)

ASIYAStocksBoursa 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	-12.74M	1.15M	-13.26M	11.14M	4.41M
Gross Profit	-12.74M	1.15M	-13.26M	11.14M	4.41M
SG&A	0.67M	0.86M	0.94M	1.32M	1.02M
Operating Expenses	0.67M	0.86M	0.94M	1.57M	1.11M
Operating Income	-13.41M	0.30M	-14.20M	9.58M	3.31M
Interest Expense	—	-10.51K	-14.02K	-16.92K	—
Pretax Income	-13.41M	0.29M	-14.21M	9.55M	3.22M
Income Tax	—	8.84K	—	99.43K	33.44K
Net Income	-13.41M	0.28M	-14.21M	9.45M	3.19M
EBITDA	-13.40M	0.31M	-14.19M	—	—
EBIT	-13.41M	0.30M	-14.20M	9.58M	3.31M
EPS (Basic)	-0.02	0.00	-0.02	0.01	0.00
EPS (Diluted)	-0.02	0.00	-0.02	0.01	0.00
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+105.2%	+26.5%	+107.0%	—	—
Net Margin %	+105.3%	+23.9%	+107.2%	+84.8%	+72.2%
Revenue & Income
Revenue	-12.74M	1.15M	-13.26M	11.14M	4.41M
Revenue as Reported	-12.74M	1.15M	-13.26M	11.16M	4.33M
Revenue Growth (YoY)	—	—	—	+152.6%	—
Operating Revenue	58.86K	60.39K	68.20K	78.35K	83.26K
Other Revenue	-12.80M	1.09M	-13.33M	11.07M	4.33M
Currency Exchange Gain (Loss)	-1.33K	-0.47K	1.56K	20.92K	-85.74K
Expenses & Provisions
Selling, General & Admin	0.67M	0.86M	0.94M	1.32M	1.02M
Operating Expenses	0.67M	0.86M	0.94M	1.57M	1.11M
Other Operating Expenses	—	—	—	248.57K	83.60K
Interest Expense	—	-10.51K	-14.02K	-16.92K	—
D&A For EBITDA	3.87K	9.80K	12.02K	—	—
Profitability & Returns
Gross Profit	-12.74M	1.15M	-13.26M	11.14M	4.41M
Gross Margin	—	+100.0%	—	+100.0%	+100.0%
EBIT	-13.41M	0.30M	-14.20M	9.58M	3.31M
EBIT Margin	—	+25.7%	—	+86.0%	+74.9%
EBITDA	-13.40M	0.31M	-14.19M	—	—
EBITDA Margin	—	+26.5%	—	—	—
EBT Excluding Unusual Items	-13.41M	0.29M	-14.21M	9.58M	3.22M
Pretax Income	-13.41M	0.29M	-14.21M	9.55M	3.22M
Operating Income	-13.41M	0.30M	-14.20M	9.58M	3.31M
Operating Margin	—	+25.7%	—	+86.0%	+74.9%
Profit Margin	—	+23.9%	—	+84.8%	+72.2%
Net Income	-13.41M	0.28M	-14.21M	9.45M	3.19M
Net Income to Common	-13.41M	0.28M	-14.21M	9.45M	3.19M
Net Income Growth	—	—	—	+196.7%	—
Earnings From Continuing Ops.	-13.41M	0.28M	-14.21M	9.45M	3.19M
Income Tax Expense	—	8.84K	—	99.43K	33.44K
Effective Tax Rate	—	+3.1%	—	+1.0%	+1.0%
Per Share & Capital
EPS (Basic)	-0.02	0.00	-0.02	0.01	0.00
EPS (Diluted)	-0.02	0.00	-0.02	0.01	0.00
EPS Growth	—	—	—	+202.5%	—
Shares Change (YoY)	0	—	0.05	-0.02	—
Shares Outstanding (Basic)	799.64M	799.57M	799.57M	761.50M	776.44M
Shares Outstanding (Diluted)	799.64M	799.57M	799.57M	761.50M	776.44M
Free Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Free Cash Flow Margin	—	-24.9%	—	-90.8%	-108.2%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-0.01
Payout Ratio	—	+6.3%	—	—	—
Supplemental
Other Unusual Items	—	—	—	-0.03M	—

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	-12.74M	1.15M	-13.26M	11.14M	4.41M
Gross Profit	-12.74M	1.15M	-13.26M	11.14M	4.41M
SG&A	0.67M	0.86M	0.94M	1.32M	1.02M
Operating Expenses	0.67M	0.86M	0.94M	1.57M	1.11M
Operating Income	-13.41M	0.30M	-14.20M	9.58M	3.31M
Interest Expense	—	-10.51K	-14.02K	-16.92K	—
Pretax Income	-13.41M	0.29M	-14.21M	9.55M	3.22M
Income Tax	—	8.84K	—	99.43K	33.44K
Net Income	-13.41M	0.28M	-14.21M	9.45M	3.19M
EBITDA	-13.40M	0.31M	-14.19M	—	—
EBIT	-13.41M	0.30M	-14.20M	9.58M	3.31M
EPS (Basic)	-0.02	0.00	-0.02	0.01	0.00
EPS (Diluted)	-0.02	0.00	-0.02	0.01	0.00
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+105.2%	+26.5%	+107.0%	—	—
Net Margin %	+105.3%	+23.9%	+107.2%	+84.8%	+72.2%
Revenue & Income
Revenue	-12.74M	1.15M	-13.26M	11.14M	4.41M
Revenue as Reported	-12.74M	1.15M	-13.26M	11.16M	4.33M
Revenue Growth (YoY)	—	—	—	+152.6%	—
Operating Revenue	58.86K	60.39K	68.20K	78.35K	83.26K
Other Revenue	-12.80M	1.09M	-13.33M	11.07M	4.33M
Currency Exchange Gain (Loss)	-1.33K	-0.47K	1.56K	20.92K	-85.74K
Expenses & Provisions
Selling, General & Admin	0.67M	0.86M	0.94M	1.32M	1.02M
Operating Expenses	0.67M	0.86M	0.94M	1.57M	1.11M
Other Operating Expenses	—	—	—	248.57K	83.60K
Interest Expense	—	-10.51K	-14.02K	-16.92K	—
D&A For EBITDA	3.87K	9.80K	12.02K	—	—
Profitability & Returns
Gross Profit	-12.74M	1.15M	-13.26M	11.14M	4.41M
Gross Margin	—	+100.0%	—	+100.0%	+100.0%
EBIT	-13.41M	0.30M	-14.20M	9.58M	3.31M
EBIT Margin	—	+25.7%	—	+86.0%	+74.9%
EBITDA	-13.40M	0.31M	-14.19M	—	—
EBITDA Margin	—	+26.5%	—	—	—
EBT Excluding Unusual Items	-13.41M	0.29M	-14.21M	9.58M	3.22M
Pretax Income	-13.41M	0.29M	-14.21M	9.55M	3.22M
Operating Income	-13.41M	0.30M	-14.20M	9.58M	3.31M
Operating Margin	—	+25.7%	—	+86.0%	+74.9%
Profit Margin	—	+23.9%	—	+84.8%	+72.2%
Net Income	-13.41M	0.28M	-14.21M	9.45M	3.19M
Net Income to Common	-13.41M	0.28M	-14.21M	9.45M	3.19M
Net Income Growth	—	—	—	+196.7%	—
Earnings From Continuing Ops.	-13.41M	0.28M	-14.21M	9.45M	3.19M
Income Tax Expense	—	8.84K	—	99.43K	33.44K
Effective Tax Rate	—	+3.1%	—	+1.0%	+1.0%
Per Share & Capital
EPS (Basic)	-0.02	0.00	-0.02	0.01	0.00
EPS (Diluted)	-0.02	0.00	-0.02	0.01	0.00
EPS Growth	—	—	—	+202.5%	—
Shares Change (YoY)	0	—	0.05	-0.02	—
Shares Outstanding (Basic)	799.64M	799.57M	799.57M	761.50M	776.44M
Shares Outstanding (Diluted)	799.64M	799.57M	799.57M	761.50M	776.44M
Free Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Free Cash Flow Margin	—	-24.9%	—	-90.8%	-108.2%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-0.01
Payout Ratio	—	+6.3%	—	—	—
Supplemental
Other Unusual Items	—	—	—	-0.03M	—