COAST INVESTMENT & DEVELOPMENT COMPANY

Coast Investment & Development Co. K.S.C.C.

COASTStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	1.75M	3.77M	3.58M	5.44M	-2.72M
Gross Profit	1.75M	3.77M	3.58M	5.44M	-2.72M
SG&A	1.23M	1.37M	1.35M	1.34M	1.10M
Operating Expenses	1.26M	1.39M	1.39M	1.46M	1.12M
Operating Income	0.50M	2.38M	2.19M	3.98M	-3.84M
Other Income/Expense	—	—	-15.30K	-33.17K	-250.47K
Pretax Income	0.44M	2.64M	2.57M	3.96M	-10.19M
Income Tax	1.26K	—	—	36.81K	—
Net Income	0.44M	2.64M	2.57M	3.92M	-10.19M
EBITDA	0.51M	2.39M	2.20M	4.00M	-3.82M
EBIT	0.50M	2.38M	2.19M	3.98M	-3.84M
EPS (Basic)	0.00	0.01	0.01	0.01	-0.02
EPS (Diluted)	0.00	0.01	0.01	0.01	-0.02
DPS	—	0.01	0.01	0.01	—
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+29.0%	+63.4%	+61.4%	+73.5%	+140.5%
Net Margin %	+24.9%	+70.0%	+71.6%	+72.0%	+374.5%
Revenue & Income
Revenue	1.75M	3.77M	3.58M	5.44M	-2.72M
Revenue as Reported	1.69M	4.05M	3.98M	—	-2.53M
Revenue Growth (YoY)	-53.5%	+5.3%	-34.2%	—	—
Operating Revenue	195.07K	280.36K	564.42K	604.04K	591.65K
Other Revenue	1.56M	3.49M	3.02M	4.84M	-3.31M
Gain (Loss) on Sale of Assets	—	—	473.51K	158.42K	—
Gain (Loss) on Sale of Investments	—	—	—	—	-6.29M
Currency Exchange Gain (Loss)	-59.18K	71.57K	-80.59K	-152.45K	194.52K
Expenses & Provisions
Selling, General & Admin	1.23M	1.37M	1.35M	1.34M	1.10M
Operating Expenses	1.26M	1.39M	1.39M	1.46M	1.12M
Other Operating Expenses	11.82K	7.63K	32.64K	103.09K	—
Other Non Operating Income (Expenses)	—	—	-15.30K	-33.17K	-250.47K
D&A For EBITDA	10.22K	11.10K	10.75K	16.24K	19.85K
Profitability & Returns
Gross Profit	1.75M	3.77M	3.58M	5.44M	-2.72M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	—
EBIT	0.50M	2.38M	2.19M	3.98M	-3.84M
EBIT Margin	+28.4%	+63.1%	+61.1%	+73.2%	—
EBITDA	0.51M	2.39M	2.20M	4.00M	-3.82M
EBITDA Margin	+29.0%	+63.4%	+61.4%	+73.5%	—
EBT Excluding Unusual Items	0.44M	2.45M	2.09M	3.80M	-3.90M
Pretax Income	0.44M	2.64M	2.57M	3.96M	-10.19M
Operating Income	0.50M	2.38M	2.19M	3.98M	-3.84M
Operating Margin	+28.4%	+63.1%	+61.1%	+73.2%	—
Profit Margin	+24.9%	+70.0%	+71.6%	+72.0%	—
Net Income	0.44M	2.64M	2.57M	3.92M	-10.19M
Net Income to Common	0.44M	2.64M	2.57M	3.92M	-10.19M
Net Income to Company	0.44M	2.64M	2.57M	3.92M	-10.19M
Net Income Growth	-83.4%	+2.9%	-34.5%	—	—
Earnings From Continuing Ops.	0.44M	2.64M	2.57M	3.92M	-10.19M
Income Tax Expense	1.26K	—	—	36.81K	—
Effective Tax Rate	+0.3%	—	—	+0.9%	—
Per Share & Capital
EPS (Basic)	0.00	0.01	0.01	0.01	-0.02
EPS (Diluted)	0.00	0.01	0.01	0.01	-0.02
EPS Growth	-83.5%	+2.8%	-34.5%	—	—
Dividend Per Share	—	0.01	0.01	0.01	—
Shares Change (YoY)	—	—	—	—	0.07
Shares Outstanding (Basic)	465.03M	465.03M	465.03M	465.03M	465.03M
Shares Outstanding (Diluted)	465.03M	465.03M	465.03M	465.03M	465.03M
Free Cash Flow	-0.46M	1.68M	0.83M	-0.70M	-0.31M
Free Cash Flow Margin	-26.3%	+44.4%	+23.2%	-12.9%	—
Free Cash Flow Per Share	-0.00	0.00	0.00	-0.00	-0.00
Payout Ratio	+520.0%	+86.1%	+87.1%	—	—
Supplemental
Other Unusual Items	-0.86K	189.60K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	1.75M	3.77M	3.58M	5.44M	-2.72M
Gross Profit	1.75M	3.77M	3.58M	5.44M	-2.72M
SG&A	1.23M	1.37M	1.35M	1.34M	1.10M
Operating Expenses	1.26M	1.39M	1.39M	1.46M	1.12M
Operating Income	0.50M	2.38M	2.19M	3.98M	-3.84M
Other Income/Expense	—	—	-15.30K	-33.17K	-250.47K
Pretax Income	0.44M	2.64M	2.57M	3.96M	-10.19M
Income Tax	1.26K	—	—	36.81K	—
Net Income	0.44M	2.64M	2.57M	3.92M	-10.19M
EBITDA	0.51M	2.39M	2.20M	4.00M	-3.82M
EBIT	0.50M	2.38M	2.19M	3.98M	-3.84M
EPS (Basic)	0.00	0.01	0.01	0.01	-0.02
EPS (Diluted)	0.00	0.01	0.01	0.01	-0.02
DPS	—	0.01	0.01	0.01	—
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+29.0%	+63.4%	+61.4%	+73.5%	+140.5%
Net Margin %	+24.9%	+70.0%	+71.6%	+72.0%	+374.5%
Revenue & Income
Revenue	1.75M	3.77M	3.58M	5.44M	-2.72M
Revenue as Reported	1.69M	4.05M	3.98M	—	-2.53M
Revenue Growth (YoY)	-53.5%	+5.3%	-34.2%	—	—
Operating Revenue	195.07K	280.36K	564.42K	604.04K	591.65K
Other Revenue	1.56M	3.49M	3.02M	4.84M	-3.31M
Gain (Loss) on Sale of Assets	—	—	473.51K	158.42K	—
Gain (Loss) on Sale of Investments	—	—	—	—	-6.29M
Currency Exchange Gain (Loss)	-59.18K	71.57K	-80.59K	-152.45K	194.52K
Expenses & Provisions
Selling, General & Admin	1.23M	1.37M	1.35M	1.34M	1.10M
Operating Expenses	1.26M	1.39M	1.39M	1.46M	1.12M
Other Operating Expenses	11.82K	7.63K	32.64K	103.09K	—
Other Non Operating Income (Expenses)	—	—	-15.30K	-33.17K	-250.47K
D&A For EBITDA	10.22K	11.10K	10.75K	16.24K	19.85K
Profitability & Returns
Gross Profit	1.75M	3.77M	3.58M	5.44M	-2.72M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	—
EBIT	0.50M	2.38M	2.19M	3.98M	-3.84M
EBIT Margin	+28.4%	+63.1%	+61.1%	+73.2%	—
EBITDA	0.51M	2.39M	2.20M	4.00M	-3.82M
EBITDA Margin	+29.0%	+63.4%	+61.4%	+73.5%	—
EBT Excluding Unusual Items	0.44M	2.45M	2.09M	3.80M	-3.90M
Pretax Income	0.44M	2.64M	2.57M	3.96M	-10.19M
Operating Income	0.50M	2.38M	2.19M	3.98M	-3.84M
Operating Margin	+28.4%	+63.1%	+61.1%	+73.2%	—
Profit Margin	+24.9%	+70.0%	+71.6%	+72.0%	—
Net Income	0.44M	2.64M	2.57M	3.92M	-10.19M
Net Income to Common	0.44M	2.64M	2.57M	3.92M	-10.19M
Net Income to Company	0.44M	2.64M	2.57M	3.92M	-10.19M
Net Income Growth	-83.4%	+2.9%	-34.5%	—	—
Earnings From Continuing Ops.	0.44M	2.64M	2.57M	3.92M	-10.19M
Income Tax Expense	1.26K	—	—	36.81K	—
Effective Tax Rate	+0.3%	—	—	+0.9%	—
Per Share & Capital
EPS (Basic)	0.00	0.01	0.01	0.01	-0.02
EPS (Diluted)	0.00	0.01	0.01	0.01	-0.02
EPS Growth	-83.5%	+2.8%	-34.5%	—	—
Dividend Per Share	—	0.01	0.01	0.01	—
Shares Change (YoY)	—	—	—	—	0.07
Shares Outstanding (Basic)	465.03M	465.03M	465.03M	465.03M	465.03M
Shares Outstanding (Diluted)	465.03M	465.03M	465.03M	465.03M	465.03M
Free Cash Flow	-0.46M	1.68M	0.83M	-0.70M	-0.31M
Free Cash Flow Margin	-26.3%	+44.4%	+23.2%	-12.9%	—
Free Cash Flow Per Share	-0.00	0.00	0.00	-0.00	-0.00
Payout Ratio	+520.0%	+86.1%	+87.1%	—	—
Supplemental
Other Unusual Items	-0.86K	189.60K	—	—	—