Gulf Cable And Electrical Industries Company

Gulf Cables and Electrical Industries Group Co.(K.S.C.P)

CABLEStocksBoursa 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	95.64M	105.27M	102.22M	102.50M	68.49M
Cost of Revenue	84.73M	89.57M	89.09M	89.56M	54.96M
Gross Profit	10.91M	15.69M	13.12M	12.94M	13.53M
SG&A	9.59M	9.00M	9.03M	7.49M	7.18M
Operating Expenses	8.41M	11.32M	10.00M	7.81M	8.99M
Operating Income	2.50M	4.37M	3.12M	5.13M	4.55M
Interest Income	7.82M	11.98M	17.45M	6.85M	1.65M
Interest Expense	-1.62M	-1.51M	-1.89M	-1.99M	-0.35M
Other Income/Expense	-115.80K	115.80K	-200.00K	-57.90K	-57.90K
Pretax Income	23.14M	21.64M	21.85M	14.14M	17.22M
Income Tax	0.89M	0.85M	0.83M	1.18M	1.10M
Net Income	22.22M	20.76M	21.04M	12.95M	16.06M
EBITDA	4.46M	6.20M	4.97M	6.75M	6.04M
EBIT	2.50M	4.37M	3.12M	5.13M	4.55M
EPS (Basic)	0.11	0.10	0.10	0.06	0.08
EPS (Diluted)	0.11	0.10	0.10	0.06	0.08
DPS	0.07	0.07	0.07	0.06	0.06
Margins & Efficiency
Gross Margin %	+11.4%	+14.9%	+12.8%	+12.6%	+19.8%
EBITDA Margin %	+4.7%	+5.9%	+4.9%	+6.6%	+8.8%
Net Margin %	+23.2%	+19.7%	+20.6%	+12.6%	+23.4%
Revenue & Income
Revenue	95.64M	105.27M	102.22M	102.50M	68.49M
Revenue Growth (YoY)	-9.1%	+3.0%	-0.3%	+49.7%	-10.1%
Interest & Investment Income	7.82M	11.98M	17.45M	6.85M	1.65M
Earnings From Equity Investments	8.46M	6.01M	3.21M	3.76M	0.41M
Gain (Loss) on Sale of Investments	5.78M	0.16M	-0.31M	0.00M	-0.02M
Currency Exchange Gain (Loss)	308.36K	511.74K	472.63K	446.39K	201.76K
Expenses & Provisions
Cost of Revenue	84.73M	89.57M	89.09M	89.56M	54.96M
Selling, General & Admin	9.59M	9.00M	9.03M	7.49M	7.18M
Operating Expenses	8.41M	11.32M	10.00M	7.81M	8.99M
Interest Expense	-1.62M	-1.51M	-1.89M	-1.99M	-0.35M
Other Non Operating Income (Expenses)	-115.80K	115.80K	-200.00K	-57.90K	-57.90K
D&A For EBITDA	1.96M	1.83M	1.84M	1.63M	1.50M
Profitability & Returns
Gross Profit	10.91M	15.69M	13.12M	12.94M	13.53M
Gross Margin	+11.4%	+14.9%	+12.8%	+12.6%	+19.8%
EBIT	2.50M	4.37M	3.12M	5.13M	4.55M
EBIT Margin	+2.6%	+4.2%	+3.1%	+5.0%	+6.6%
EBITDA	4.46M	6.20M	4.97M	6.75M	6.04M
EBITDA Margin	+4.7%	+5.9%	+4.9%	+6.6%	+8.8%
EBT Excluding Unusual Items	17.36M	21.48M	22.16M	14.13M	6.41M
Pretax Income	23.14M	21.64M	21.85M	14.14M	17.22M
Operating Income	2.50M	4.37M	3.12M	5.13M	4.55M
Operating Margin	+2.6%	+4.2%	+3.1%	+5.0%	+6.6%
Profit Margin	+23.2%	+19.7%	+20.6%	+12.6%	+23.4%
Net Income	22.22M	20.76M	21.04M	12.95M	16.06M
Net Income to Common	22.22M	20.76M	21.04M	12.95M	16.06M
Net Income Growth	+7.0%	-1.3%	+62.5%	-19.4%	+188.2%
Earnings From Continuing Ops.	22.25M	20.79M	21.02M	12.96M	16.12M
Minority Interest in Earnings	-36.55K	-23.92K	20.61K	-12.68K	-65.03K
Income Tax Expense	0.89M	0.85M	0.83M	1.18M	1.10M
Effective Tax Rate	+3.8%	+3.9%	+3.8%	+8.3%	+6.4%
Per Share & Capital
EPS (Basic)	0.11	0.10	0.10	0.06	0.08
EPS (Diluted)	0.11	0.10	0.10	0.06	0.08
EPS Growth	+7.2%	-1.4%	+62.8%	-19.2%	+188.5%
Dividend Per Share	0.07	0.07	0.07	0.06	0.06
Shares Change (YoY)	-0	0	-0	-0	-0
Shares Outstanding (Basic)	207.89M	208.19M	208.05M	208.51M	209.03M
Shares Outstanding (Diluted)	207.89M	208.19M	208.05M	208.51M	209.03M
Dividend Growth	—	+7.7%	+8.3%	—	+20.0%
Free Cash Flow	13.45M	10.91M	3.61M	3.18M	12.31M
Free Cash Flow Margin	+14.1%	+10.4%	+3.5%	+3.1%	+18.0%
Free Cash Flow Per Share	0.07	0.05	0.02	0.02	0.06
Payout Ratio	+65.0%	+64.9%	+58.8%	+96.2%	+65.0%
Supplemental
Other Unusual Items	—	—	—	—	10.83M

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	95.64M	105.27M	102.22M	102.50M	68.49M
Cost of Revenue	84.73M	89.57M	89.09M	89.56M	54.96M
Gross Profit	10.91M	15.69M	13.12M	12.94M	13.53M
SG&A	9.59M	9.00M	9.03M	7.49M	7.18M
Operating Expenses	8.41M	11.32M	10.00M	7.81M	8.99M
Operating Income	2.50M	4.37M	3.12M	5.13M	4.55M
Interest Income	7.82M	11.98M	17.45M	6.85M	1.65M
Interest Expense	-1.62M	-1.51M	-1.89M	-1.99M	-0.35M
Other Income/Expense	-115.80K	115.80K	-200.00K	-57.90K	-57.90K
Pretax Income	23.14M	21.64M	21.85M	14.14M	17.22M
Income Tax	0.89M	0.85M	0.83M	1.18M	1.10M
Net Income	22.22M	20.76M	21.04M	12.95M	16.06M
EBITDA	4.46M	6.20M	4.97M	6.75M	6.04M
EBIT	2.50M	4.37M	3.12M	5.13M	4.55M
EPS (Basic)	0.11	0.10	0.10	0.06	0.08
EPS (Diluted)	0.11	0.10	0.10	0.06	0.08
DPS	0.07	0.07	0.07	0.06	0.06
Margins & Efficiency
Gross Margin %	+11.4%	+14.9%	+12.8%	+12.6%	+19.8%
EBITDA Margin %	+4.7%	+5.9%	+4.9%	+6.6%	+8.8%
Net Margin %	+23.2%	+19.7%	+20.6%	+12.6%	+23.4%
Revenue & Income
Revenue	95.64M	105.27M	102.22M	102.50M	68.49M
Revenue Growth (YoY)	-9.1%	+3.0%	-0.3%	+49.7%	-10.1%
Interest & Investment Income	7.82M	11.98M	17.45M	6.85M	1.65M
Earnings From Equity Investments	8.46M	6.01M	3.21M	3.76M	0.41M
Gain (Loss) on Sale of Investments	5.78M	0.16M	-0.31M	0.00M	-0.02M
Currency Exchange Gain (Loss)	308.36K	511.74K	472.63K	446.39K	201.76K
Expenses & Provisions
Cost of Revenue	84.73M	89.57M	89.09M	89.56M	54.96M
Selling, General & Admin	9.59M	9.00M	9.03M	7.49M	7.18M
Operating Expenses	8.41M	11.32M	10.00M	7.81M	8.99M
Interest Expense	-1.62M	-1.51M	-1.89M	-1.99M	-0.35M
Other Non Operating Income (Expenses)	-115.80K	115.80K	-200.00K	-57.90K	-57.90K
D&A For EBITDA	1.96M	1.83M	1.84M	1.63M	1.50M
Profitability & Returns
Gross Profit	10.91M	15.69M	13.12M	12.94M	13.53M
Gross Margin	+11.4%	+14.9%	+12.8%	+12.6%	+19.8%
EBIT	2.50M	4.37M	3.12M	5.13M	4.55M
EBIT Margin	+2.6%	+4.2%	+3.1%	+5.0%	+6.6%
EBITDA	4.46M	6.20M	4.97M	6.75M	6.04M
EBITDA Margin	+4.7%	+5.9%	+4.9%	+6.6%	+8.8%
EBT Excluding Unusual Items	17.36M	21.48M	22.16M	14.13M	6.41M
Pretax Income	23.14M	21.64M	21.85M	14.14M	17.22M
Operating Income	2.50M	4.37M	3.12M	5.13M	4.55M
Operating Margin	+2.6%	+4.2%	+3.1%	+5.0%	+6.6%
Profit Margin	+23.2%	+19.7%	+20.6%	+12.6%	+23.4%
Net Income	22.22M	20.76M	21.04M	12.95M	16.06M
Net Income to Common	22.22M	20.76M	21.04M	12.95M	16.06M
Net Income Growth	+7.0%	-1.3%	+62.5%	-19.4%	+188.2%
Earnings From Continuing Ops.	22.25M	20.79M	21.02M	12.96M	16.12M
Minority Interest in Earnings	-36.55K	-23.92K	20.61K	-12.68K	-65.03K
Income Tax Expense	0.89M	0.85M	0.83M	1.18M	1.10M
Effective Tax Rate	+3.8%	+3.9%	+3.8%	+8.3%	+6.4%
Per Share & Capital
EPS (Basic)	0.11	0.10	0.10	0.06	0.08
EPS (Diluted)	0.11	0.10	0.10	0.06	0.08
EPS Growth	+7.2%	-1.4%	+62.8%	-19.2%	+188.5%
Dividend Per Share	0.07	0.07	0.07	0.06	0.06
Shares Change (YoY)	-0	0	-0	-0	-0
Shares Outstanding (Basic)	207.89M	208.19M	208.05M	208.51M	209.03M
Shares Outstanding (Diluted)	207.89M	208.19M	208.05M	208.51M	209.03M
Dividend Growth	—	+7.7%	+8.3%	—	+20.0%
Free Cash Flow	13.45M	10.91M	3.61M	3.18M	12.31M
Free Cash Flow Margin	+14.1%	+10.4%	+3.5%	+3.1%	+18.0%
Free Cash Flow Per Share	0.07	0.05	0.02	0.02	0.06
Payout Ratio	+65.0%	+64.9%	+58.8%	+96.2%	+65.0%
Supplemental
Other Unusual Items	—	—	—	—	10.83M