BOURSA KUWAIT SECURITIES COMPANY (K.P.S.C.)

Boursa Kuwait Securities Company (K.P.S.C)

BOURSAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	9.33M	11.66M	11.23M	10.79M	11.18M
Gross Profit	9.33M	11.66M	11.23M	10.79M	11.18M
SG&A	2.52M	6.94M	2.66M	2.78M	2.49M
Operating Expenses	3.04M	7.48M	3.18M	3.21M	2.99M
Operating Income	6.29M	4.18M	8.05M	7.58M	8.19M
Interest Income	959.30K	883.00K	774.16K	744.76K	816.76K
Interest Expense	-3.73K	-3.74K	-3.69K	-4.30K	-5.47K
Other Income/Expense	303.32K	396.73K	238.66K	211.89K	275.02K
Pretax Income	8.37M	7.07M	10.69M	9.78M	10.27M
Income Tax	40.10K	40.21K	57.07K	51.15K	61.91K
Net Income	5.99M	5.13M	7.94M	7.17M	7.94M
EBITDA	6.58M	4.33M	8.32M	7.78M	8.38M
EBIT	6.29M	4.18M	8.05M	7.58M	8.19M
EPS (Basic)	0.03	0.03	0.04	0.04	0.04
EPS (Diluted)	0.03	0.03	0.04	0.04	0.04
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+70.5%	+37.1%	+74.1%	+72.1%	+75.0%
Net Margin %	+64.2%	+44.0%	+70.7%	+66.5%	+71.0%
Revenue & Income
Revenue	9.33M	11.66M	11.23M	10.79M	11.18M
Revenue as Reported	10.15M	13.27M	12.86M	12.03M	12.17M
Revenue Growth (YoY)	-16.5%	+29.4%	+37.7%	+34.7%	+46.6%
Interest & Investment Income	959.30K	883.00K	774.16K	744.76K	816.76K
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Selling, General & Admin	2.52M	6.94M	2.66M	2.78M	2.49M
Operating Expenses	3.04M	7.48M	3.18M	3.21M	2.99M
Other Operating Expenses	199.13K	154.94K	211.65K	193.68K	271.71K
Interest Expense	-3.73K	-3.74K	-3.69K	-4.30K	-5.47K
Other Non Operating Income (Expenses)	303.32K	396.73K	238.66K	211.89K	275.02K
D&A For EBITDA	283.75K	150.64K	272.17K	196.80K	191.45K
Profitability & Returns
Gross Profit	9.33M	11.66M	11.23M	10.79M	11.18M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	6.29M	4.18M	8.05M	7.58M	8.19M
EBIT Margin	+67.4%	+35.9%	+71.7%	+70.3%	+73.2%
EBITDA	6.58M	4.33M	8.32M	7.78M	8.38M
EBITDA Margin	+70.5%	+37.1%	+74.1%	+72.1%	+75.0%
EBT Excluding Unusual Items	7.55M	5.46M	9.06M	8.53M	9.27M
Pretax Income	8.37M	7.07M	10.69M	9.78M	10.27M
Operating Income	6.29M	4.18M	8.05M	7.58M	8.19M
Operating Margin	+67.4%	+35.9%	+71.7%	+70.3%	+73.2%
Profit Margin	+64.2%	+44.0%	+70.7%	+66.5%	+71.0%
Net Income	5.99M	5.13M	7.94M	7.17M	7.94M
Net Income to Common	5.99M	5.13M	7.94M	7.17M	7.94M
Net Income Growth	-24.6%	+36.6%	+57.4%	+52.8%	+69.5%
Earnings From Continuing Ops.	8.33M	7.03M	10.63M	9.73M	10.20M
Minority Interest in Earnings	-2.34M	-1.90M	-2.69M	-2.55M	-2.26M
Income Tax Expense	40.10K	40.21K	57.07K	51.15K	61.91K
Effective Tax Rate	+0.5%	+0.6%	+0.5%	+0.5%	+0.6%
Per Share & Capital
EPS (Basic)	0.03	0.03	0.04	0.04	0.04
EPS (Diluted)	0.03	0.03	0.04	0.04	0.04
EPS Growth	-24.6%	+36.6%	+57.4%	+52.8%	+69.5%
Dividend Per Share	—	0.13	—	—	—
Shares Change (YoY)	-0	—	—	—	—
Shares Outstanding (Basic)	200.77M	200.78M	200.78M	200.78M	200.78M
Shares Outstanding (Diluted)	200.77M	200.78M	200.78M	200.78M	200.78M
Dividend Growth	—	+54.9%	—	—	—
Free Cash Flow	11.58M	7.66M	8.35M	6.98M	11.12M
Free Cash Flow Margin	+124.1%	+65.7%	+74.4%	+64.7%	+99.5%
Free Cash Flow Per Share	0.06	0.04	0.04	0.04	0.06
Payout Ratio	+1.0%	+0.7%	+1.2%	+227.6%	+0.7%
Supplemental
Other Unusual Items	0.82M	1.61M	1.63M	1.24M	0.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	9.33M	11.66M	11.23M	10.79M	11.18M
Gross Profit	9.33M	11.66M	11.23M	10.79M	11.18M
SG&A	2.52M	6.94M	2.66M	2.78M	2.49M
Operating Expenses	3.04M	7.48M	3.18M	3.21M	2.99M
Operating Income	6.29M	4.18M	8.05M	7.58M	8.19M
Interest Income	959.30K	883.00K	774.16K	744.76K	816.76K
Interest Expense	-3.73K	-3.74K	-3.69K	-4.30K	-5.47K
Other Income/Expense	303.32K	396.73K	238.66K	211.89K	275.02K
Pretax Income	8.37M	7.07M	10.69M	9.78M	10.27M
Income Tax	40.10K	40.21K	57.07K	51.15K	61.91K
Net Income	5.99M	5.13M	7.94M	7.17M	7.94M
EBITDA	6.58M	4.33M	8.32M	7.78M	8.38M
EBIT	6.29M	4.18M	8.05M	7.58M	8.19M
EPS (Basic)	0.03	0.03	0.04	0.04	0.04
EPS (Diluted)	0.03	0.03	0.04	0.04	0.04
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+70.5%	+37.1%	+74.1%	+72.1%	+75.0%
Net Margin %	+64.2%	+44.0%	+70.7%	+66.5%	+71.0%
Revenue & Income
Revenue	9.33M	11.66M	11.23M	10.79M	11.18M
Revenue as Reported	10.15M	13.27M	12.86M	12.03M	12.17M
Revenue Growth (YoY)	-16.5%	+29.4%	+37.7%	+34.7%	+46.6%
Interest & Investment Income	959.30K	883.00K	774.16K	744.76K	816.76K
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Selling, General & Admin	2.52M	6.94M	2.66M	2.78M	2.49M
Operating Expenses	3.04M	7.48M	3.18M	3.21M	2.99M
Other Operating Expenses	199.13K	154.94K	211.65K	193.68K	271.71K
Interest Expense	-3.73K	-3.74K	-3.69K	-4.30K	-5.47K
Other Non Operating Income (Expenses)	303.32K	396.73K	238.66K	211.89K	275.02K
D&A For EBITDA	283.75K	150.64K	272.17K	196.80K	191.45K
Profitability & Returns
Gross Profit	9.33M	11.66M	11.23M	10.79M	11.18M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	6.29M	4.18M	8.05M	7.58M	8.19M
EBIT Margin	+67.4%	+35.9%	+71.7%	+70.3%	+73.2%
EBITDA	6.58M	4.33M	8.32M	7.78M	8.38M
EBITDA Margin	+70.5%	+37.1%	+74.1%	+72.1%	+75.0%
EBT Excluding Unusual Items	7.55M	5.46M	9.06M	8.53M	9.27M
Pretax Income	8.37M	7.07M	10.69M	9.78M	10.27M
Operating Income	6.29M	4.18M	8.05M	7.58M	8.19M
Operating Margin	+67.4%	+35.9%	+71.7%	+70.3%	+73.2%
Profit Margin	+64.2%	+44.0%	+70.7%	+66.5%	+71.0%
Net Income	5.99M	5.13M	7.94M	7.17M	7.94M
Net Income to Common	5.99M	5.13M	7.94M	7.17M	7.94M
Net Income Growth	-24.6%	+36.6%	+57.4%	+52.8%	+69.5%
Earnings From Continuing Ops.	8.33M	7.03M	10.63M	9.73M	10.20M
Minority Interest in Earnings	-2.34M	-1.90M	-2.69M	-2.55M	-2.26M
Income Tax Expense	40.10K	40.21K	57.07K	51.15K	61.91K
Effective Tax Rate	+0.5%	+0.6%	+0.5%	+0.5%	+0.6%
Per Share & Capital
EPS (Basic)	0.03	0.03	0.04	0.04	0.04
EPS (Diluted)	0.03	0.03	0.04	0.04	0.04
EPS Growth	-24.6%	+36.6%	+57.4%	+52.8%	+69.5%
Dividend Per Share	—	0.13	—	—	—
Shares Change (YoY)	-0	—	—	—	—
Shares Outstanding (Basic)	200.77M	200.78M	200.78M	200.78M	200.78M
Shares Outstanding (Diluted)	200.77M	200.78M	200.78M	200.78M	200.78M
Dividend Growth	—	+54.9%	—	—	—
Free Cash Flow	11.58M	7.66M	8.35M	6.98M	11.12M
Free Cash Flow Margin	+124.1%	+65.7%	+74.4%	+64.7%	+99.5%
Free Cash Flow Per Share	0.06	0.04	0.04	0.04	0.06
Payout Ratio	+1.0%	+0.7%	+1.2%	+227.6%	+0.7%
Supplemental
Other Unusual Items	0.82M	1.61M	1.63M	1.24M	0.99M