BEYOUT

Beyout Holding Company K.S.C

BEYOUTStocksBoursa KuwaitIndustrials

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	84.93M	78.07M	75.71M	68.79M	68.84M
Cost of Revenue	61.42M	56.59M	53.66M	45.99M	50.14M
Gross Profit	23.51M	21.48M	22.05M	22.79M	18.70M
SG&A	7.11M	5.84M	5.02M	5.04M	6.28M
Operating Expenses	7.70M	6.72M	5.60M	5.28M	8.25M
Operating Income	15.81M	14.75M	16.45M	17.51M	10.45M
Interest Income	—	—	—	5.05K	39.05K
Interest Expense	-3.46M	-3.84M	-2.91M	-2.45M	-3.26M
Other Income/Expense	854.83K	688.84K	331.35K	593.49K	623.35K
Pretax Income	9.98M	9.93M	9.11M	5.18M	4.68M
Income Tax	210.33K	135.91K	—	—	—
Net Income	8.24M	8.40M	7.68M	5.16M	4.54M
EBITDA	17.74M	16.66M	17.74M	20.86M	12.33M
EBIT	15.81M	14.75M	16.45M	17.51M	10.45M
EPS (Basic)	0.03	0.03	0.03	0.01	0.01
EPS (Diluted)	0.03	0.03	0.03	0.01	0.01
DPS	0.02	0.03	0.02	0.03	—
Margins & Efficiency
Gross Margin %	+27.7%	+27.5%	+29.1%	+33.1%	+27.2%
EBITDA Margin %	+20.9%	+21.3%	+23.4%	+30.3%	+17.9%
Net Margin %	+9.7%	+10.8%	+10.1%	+7.5%	+6.6%
Revenue & Income
Revenue	84.93M	78.07M	75.71M	68.79M	68.84M
Revenue Growth (YoY)	+8.8%	+3.1%	+10.1%	-0.1%	+3.3%
Interest & Investment Income	—	—	—	5.05K	39.05K
Earnings From Equity Investments	—	—	—	—	0.90K
Gain (Loss) on Sale of Assets	0.77M	2.75M	—	—	—
Expenses & Provisions
Cost of Revenue	61.42M	56.59M	53.66M	45.99M	50.14M
Selling, General & Admin	7.11M	5.84M	5.02M	5.04M	6.28M
Operating Expenses	7.70M	6.72M	5.60M	5.28M	8.25M
Interest Expense	-3.46M	-3.84M	-2.91M	-2.45M	-3.26M
Other Non Operating Income (Expenses)	854.83K	688.84K	331.35K	593.49K	623.35K
Asset Writedown	-3.99M	-4.43M	-4.76M	-10.47M	-3.17M
D&A For EBITDA	1.94M	1.90M	1.29M	3.35M	1.88M
Profitability & Returns
Gross Profit	23.51M	21.48M	22.05M	22.79M	18.70M
Gross Margin	+27.7%	+27.5%	+29.1%	+33.1%	+27.2%
EBIT	15.81M	14.75M	16.45M	17.51M	10.45M
EBIT Margin	+18.6%	+18.9%	+21.7%	+25.5%	+15.2%
EBITDA	17.74M	16.66M	17.74M	20.86M	12.33M
EBITDA Margin	+20.9%	+21.3%	+23.4%	+30.3%	+17.9%
EBT Excluding Unusual Items	13.20M	11.60M	13.87M	15.65M	7.85M
Pretax Income	9.98M	9.93M	9.11M	5.18M	4.68M
Operating Income	15.81M	14.75M	16.45M	17.51M	10.45M
Operating Margin	+18.6%	+18.9%	+21.7%	+25.5%	+15.2%
Profit Margin	+9.7%	+10.8%	+10.1%	+7.5%	+6.6%
Net Income	8.24M	8.40M	7.68M	5.16M	4.54M
Net Income to Common	8.24M	8.40M	7.68M	5.16M	4.54M
Net Income to Company	9.77M	9.79M	9.62M	5.92M	4.68M
Net Income Growth	-1.9%	+9.4%	+48.8%	+13.6%	+88.0%
Earnings From Continuing Ops.	9.77M	9.79M	9.11M	5.18M	4.68M
Earnings From Discontinued Ops.	—	—	514.90K	740.29K	—
Minority Interest in Earnings	-1.53M	-1.39M	-1.94M	-0.76M	-0.14M
Income Tax Expense	210.33K	135.91K	—	—	—
Effective Tax Rate	+2.1%	+1.4%	—	—	—
Per Share & Capital
EPS (Basic)	0.03	0.03	0.03	0.01	0.01
EPS (Diluted)	0.03	0.03	0.03	0.01	0.01
EPS Growth	-1.9%	+9.4%	+158.1%	+42.4%	+101.9%
Dividend Per Share	0.02	0.03	0.02	0.03	—
Shares Change (YoY)	-0	-0	-0.42	-0.2	-0.07
Shares Outstanding (Basic)	299.79M	299.97M	300.00M	520.27M	651.78M
Shares Outstanding (Diluted)	299.79M	299.97M	300.00M	520.27M	651.78M
Dividend Growth	-29.9%	+42.6%	-6.0%	—	—
Free Cash Flow	14.55M	6.07M	6.99M	9.25M	11.74M
Free Cash Flow Margin	+17.1%	+7.8%	+9.2%	+13.4%	+17.1%
Free Cash Flow Per Share	0.05	0.02	0.02	0.02	0.02
Payout Ratio	+121.9%	+78.5%	+32.6%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

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	84.93M	78.07M	75.71M	68.79M	68.84M
Cost of Revenue	61.42M	56.59M	53.66M	45.99M	50.14M
Gross Profit	23.51M	21.48M	22.05M	22.79M	18.70M
SG&A	7.11M	5.84M	5.02M	5.04M	6.28M
Operating Expenses	7.70M	6.72M	5.60M	5.28M	8.25M
Operating Income	15.81M	14.75M	16.45M	17.51M	10.45M
Interest Income	—	—	—	5.05K	39.05K
Interest Expense	-3.46M	-3.84M	-2.91M	-2.45M	-3.26M
Other Income/Expense	854.83K	688.84K	331.35K	593.49K	623.35K
Pretax Income	9.98M	9.93M	9.11M	5.18M	4.68M
Income Tax	210.33K	135.91K	—	—	—
Net Income	8.24M	8.40M	7.68M	5.16M	4.54M
EBITDA	17.74M	16.66M	17.74M	20.86M	12.33M
EBIT	15.81M	14.75M	16.45M	17.51M	10.45M
EPS (Basic)	0.03	0.03	0.03	0.01	0.01
EPS (Diluted)	0.03	0.03	0.03	0.01	0.01
DPS	0.02	0.03	0.02	0.03	—
Margins & Efficiency
Gross Margin %	+27.7%	+27.5%	+29.1%	+33.1%	+27.2%
EBITDA Margin %	+20.9%	+21.3%	+23.4%	+30.3%	+17.9%
Net Margin %	+9.7%	+10.8%	+10.1%	+7.5%	+6.6%
Revenue & Income
Revenue	84.93M	78.07M	75.71M	68.79M	68.84M
Revenue Growth (YoY)	+8.8%	+3.1%	+10.1%	-0.1%	+3.3%
Interest & Investment Income	—	—	—	5.05K	39.05K
Earnings From Equity Investments	—	—	—	—	0.90K
Gain (Loss) on Sale of Assets	0.77M	2.75M	—	—	—
Expenses & Provisions
Cost of Revenue	61.42M	56.59M	53.66M	45.99M	50.14M
Selling, General & Admin	7.11M	5.84M	5.02M	5.04M	6.28M
Operating Expenses	7.70M	6.72M	5.60M	5.28M	8.25M
Interest Expense	-3.46M	-3.84M	-2.91M	-2.45M	-3.26M
Other Non Operating Income (Expenses)	854.83K	688.84K	331.35K	593.49K	623.35K
Asset Writedown	-3.99M	-4.43M	-4.76M	-10.47M	-3.17M
D&A For EBITDA	1.94M	1.90M	1.29M	3.35M	1.88M
Profitability & Returns
Gross Profit	23.51M	21.48M	22.05M	22.79M	18.70M
Gross Margin	+27.7%	+27.5%	+29.1%	+33.1%	+27.2%
EBIT	15.81M	14.75M	16.45M	17.51M	10.45M
EBIT Margin	+18.6%	+18.9%	+21.7%	+25.5%	+15.2%
EBITDA	17.74M	16.66M	17.74M	20.86M	12.33M
EBITDA Margin	+20.9%	+21.3%	+23.4%	+30.3%	+17.9%
EBT Excluding Unusual Items	13.20M	11.60M	13.87M	15.65M	7.85M
Pretax Income	9.98M	9.93M	9.11M	5.18M	4.68M
Operating Income	15.81M	14.75M	16.45M	17.51M	10.45M
Operating Margin	+18.6%	+18.9%	+21.7%	+25.5%	+15.2%
Profit Margin	+9.7%	+10.8%	+10.1%	+7.5%	+6.6%
Net Income	8.24M	8.40M	7.68M	5.16M	4.54M
Net Income to Common	8.24M	8.40M	7.68M	5.16M	4.54M
Net Income to Company	9.77M	9.79M	9.62M	5.92M	4.68M
Net Income Growth	-1.9%	+9.4%	+48.8%	+13.6%	+88.0%
Earnings From Continuing Ops.	9.77M	9.79M	9.11M	5.18M	4.68M
Earnings From Discontinued Ops.	—	—	514.90K	740.29K	—
Minority Interest in Earnings	-1.53M	-1.39M	-1.94M	-0.76M	-0.14M
Income Tax Expense	210.33K	135.91K	—	—	—
Effective Tax Rate	+2.1%	+1.4%	—	—	—
Per Share & Capital
EPS (Basic)	0.03	0.03	0.03	0.01	0.01
EPS (Diluted)	0.03	0.03	0.03	0.01	0.01
EPS Growth	-1.9%	+9.4%	+158.1%	+42.4%	+101.9%
Dividend Per Share	0.02	0.03	0.02	0.03	—
Shares Change (YoY)	-0	-0	-0.42	-0.2	-0.07
Shares Outstanding (Basic)	299.79M	299.97M	300.00M	520.27M	651.78M
Shares Outstanding (Diluted)	299.79M	299.97M	300.00M	520.27M	651.78M
Dividend Growth	-29.9%	+42.6%	-6.0%	—	—
Free Cash Flow	14.55M	6.07M	6.99M	9.25M	11.74M
Free Cash Flow Margin	+17.1%	+7.8%	+9.2%	+13.4%	+17.1%
Free Cash Flow Per Share	0.05	0.02	0.02	0.02	0.02
Payout Ratio	+121.9%	+78.5%	+32.6%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—