DIGITUS

Digitus Group for Digital Infrastructure Data Centers & Communications KSCP

DIGITUSStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	0.33M	-0.52M	-0.97M	3.04M	0.96M
Free Cash Flow	0.12M	-0.62M	-1.39M	1.12M	0.92M
Capital Expenditures	-0.21M	-0.10M	-0.42M	-1.92M	-0.04M
Investing & Financing
Investing Cash Flow	-0.21M	-0.04M	-0.52M	-1.87M	-0.03M
Financing Cash Flow	278.95K	174.55K	797.07K	-562.38K	-652.32K
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	0.33M	-0.52M	-0.97M	3.04M	0.96M
Net Income	-0.08M	-0.09M	-0.21M	-2.20M	-1.17M
Change in Accounts Payable	0.05M	-0.24M	-0.10M	0.99M	-0.02M
Change in Accounts Receivable	-0.27M	-0.58M	-0.49M	2.24M	0.91M
Change in Inventory	319.88K	-95.68K	-282.43K	154.23K	227.19K
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	0.10M	-0.91M	-0.87M	3.38M	1.11M
Other Operating Activities	132.42K	48.57K	44.90K	284.72K	72.70K
Provision & Write-off of Bad Debts	—	-0.00M	0.00M	1.29M	0.89M
Depreciation & Amortization	172.61K	429.92K	62.09K	279.67K	57.73K
Cash Interest Paid	425.20K	—	128.05K	117.50K	435.18K
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.21M	-0.04M	-0.52M	-1.87M	-0.03M
Capital Expenditures	-0.21M	-0.10M	-0.42M	-1.92M	-0.04M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	-3.19K	53.46K	-100.64K	50.56K	0.69K
Other Investing Activities	2.01K	1.70K	4.60K	—	10.84K
Sale of Property, Plant & Equipment	—	—	—	-0.63K	—
Loss (Gain) From Sale of Assets	—	—	—	-0.00K	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	278.95K	174.55K	797.07K	-562.38K	-652.32K
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	483.83K	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	0.95M	—	—
Total Debt Issued	0.44M	-0.17M	0.95M	-0.31M	-0.48M
Long-Term Debt Repaid	—	—	-25.05K	—	—
Total Debt Repaid	—	0.06K	-25.05K	-137.90K	-2.31K
Net Debt Issued (Repaid)	0.44M	-0.17M	0.93M	-0.44M	-0.48M
Other Financing Activities	-157.79K	-139.36K	-128.05K	-117.50K	-174.09K
Free Cash Flow & Returns
Free Cash Flow	0.12M	-0.62M	-1.39M	1.12M	0.92M
Free Cash Flow Growth	-86.8%	—	—	—	+450.8%
Free Cash Flow Margin	+1.6%	-8.4%	-19.0%	+18.6%	+12.6%
Free Cash Flow Per Share	0.00	-0.01	-0.03	0.03	0.02
Levered Free Cash Flow	0.02M	-0.09M	-1.83M	1.38M	1.27M
Unlevered Free Cash Flow	0.12M	-0.01M	-1.74M	1.46M	1.37M
Operating Cash Flow Growth	-65.9%	—	—	—	+331.0%
Net Cash Flow	0.40M	-0.39M	-0.69M	0.61M	0.28M
Foreign Exchange Rate Adjustments	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	0.33M	-0.52M	-0.97M	3.04M	0.96M
Free Cash Flow	0.12M	-0.62M	-1.39M	1.12M	0.92M
Capital Expenditures	-0.21M	-0.10M	-0.42M	-1.92M	-0.04M
Investing & Financing
Investing Cash Flow	-0.21M	-0.04M	-0.52M	-1.87M	-0.03M
Financing Cash Flow	278.95K	174.55K	797.07K	-562.38K	-652.32K
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	0.33M	-0.52M	-0.97M	3.04M	0.96M
Net Income	-0.08M	-0.09M	-0.21M	-2.20M	-1.17M
Change in Accounts Payable	0.05M	-0.24M	-0.10M	0.99M	-0.02M
Change in Accounts Receivable	-0.27M	-0.58M	-0.49M	2.24M	0.91M
Change in Inventory	319.88K	-95.68K	-282.43K	154.23K	227.19K
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	0.10M	-0.91M	-0.87M	3.38M	1.11M
Other Operating Activities	132.42K	48.57K	44.90K	284.72K	72.70K
Provision & Write-off of Bad Debts	—	-0.00M	0.00M	1.29M	0.89M
Depreciation & Amortization	172.61K	429.92K	62.09K	279.67K	57.73K
Cash Interest Paid	425.20K	—	128.05K	117.50K	435.18K
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.21M	-0.04M	-0.52M	-1.87M	-0.03M
Capital Expenditures	-0.21M	-0.10M	-0.42M	-1.92M	-0.04M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	-3.19K	53.46K	-100.64K	50.56K	0.69K
Other Investing Activities	2.01K	1.70K	4.60K	—	10.84K
Sale of Property, Plant & Equipment	—	—	—	-0.63K	—
Loss (Gain) From Sale of Assets	—	—	—	-0.00K	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	278.95K	174.55K	797.07K	-562.38K	-652.32K
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	483.83K	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	0.95M	—	—
Total Debt Issued	0.44M	-0.17M	0.95M	-0.31M	-0.48M
Long-Term Debt Repaid	—	—	-25.05K	—	—
Total Debt Repaid	—	0.06K	-25.05K	-137.90K	-2.31K
Net Debt Issued (Repaid)	0.44M	-0.17M	0.93M	-0.44M	-0.48M
Other Financing Activities	-157.79K	-139.36K	-128.05K	-117.50K	-174.09K
Free Cash Flow & Returns
Free Cash Flow	0.12M	-0.62M	-1.39M	1.12M	0.92M
Free Cash Flow Growth	-86.8%	—	—	—	+450.8%
Free Cash Flow Margin	+1.6%	-8.4%	-19.0%	+18.6%	+12.6%
Free Cash Flow Per Share	0.00	-0.01	-0.03	0.03	0.02
Levered Free Cash Flow	0.02M	-0.09M	-1.83M	1.38M	1.27M
Unlevered Free Cash Flow	0.12M	-0.01M	-1.74M	1.46M	1.37M
Operating Cash Flow Growth	-65.9%	—	—	—	+331.0%
Net Cash Flow	0.40M	-0.39M	-0.69M	0.61M	0.28M
Foreign Exchange Rate Adjustments	—	—	—	—	—