DIGITUS

Digitus Group for Digital Infrastructure Data Centers & Communications KSCP

DIGITUSStocksBoursa KuwaitIndustrials

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	26.84M	27.49M	26.75M	24.63M	23.79M
Cost of Revenue	23.89M	23.99M	23.56M	21.24M	19.63M
Gross Profit	2.94M	3.51M	3.19M	3.38M	4.16M
SG&A	3.69M	3.03M	2.43M	2.65M	2.42M
Operating Expenses	6.33M	4.04M	4.64M	2.91M	2.66M
Operating Income	-3.38M	-0.53M	-1.45M	0.47M	1.50M
Interest Expense	-567.53K	-525.21K	-353.00K	-295.08K	-360.87K
Other Income/Expense	182.65K	-80.10K	17.16K	16.23K	-32.11K
Pretax Income	-3.77M	-1.38M	-1.81M	0.16M	0.45M
Income Tax	—	—	5.29K	3.04K	8.40K
Net Income	-3.49M	-1.43M	-1.58M	0.14M	0.33M
EBITDA	-2.96M	-0.37M	-1.25M	0.72M	1.72M
EBIT	-3.38M	-0.53M	-1.45M	0.47M	1.50M
EPS (Basic)	-0.08	-0.03	-0.04	0.00	0.01
EPS (Diluted)	-0.08	-0.03	-0.04	0.00	0.01
Margins & Efficiency
Gross Margin %	+11.0%	+12.8%	+11.9%	+13.7%	+17.5%
EBITDA Margin %	-11.0%	-1.3%	-4.7%	+2.9%	+7.2%
Net Margin %	-13.0%	-5.2%	-5.9%	+0.6%	+1.4%
Revenue & Income
Revenue	26.84M	27.49M	26.75M	24.63M	23.79M
Revenue Growth (YoY)	-2.4%	+2.8%	+8.6%	+3.5%	+6.5%
Gain (Loss) on Sale of Investments	—	—	—	—	-653.75K
Currency Exchange Gain (Loss)	-5.40K	-20.04K	-24.91K	-34.21K	—
Expenses & Provisions
Cost of Revenue	23.89M	23.99M	23.56M	21.24M	19.63M
Selling, General & Admin	3.69M	3.03M	2.43M	2.65M	2.42M
Operating Expenses	6.33M	4.04M	4.64M	2.91M	2.66M
Other Operating Expenses	—	—	13.23K	7.59K	20.99K
Interest Expense	-567.53K	-525.21K	-353.00K	-295.08K	-360.87K
Other Non Operating Income (Expenses)	182.65K	-80.10K	17.16K	16.23K	-32.11K
Impairment of Goodwill	—	-225.05K	—	—	—
D&A For EBITDA	427.55K	164.08K	196.21K	251.30K	219.96K
Profitability & Returns
Gross Profit	2.94M	3.51M	3.19M	3.38M	4.16M
Gross Margin	+11.0%	+12.8%	+11.9%	+13.7%	+17.5%
EBIT	-3.38M	-0.53M	-1.45M	0.47M	1.50M
EBIT Margin	-12.6%	-1.9%	-5.4%	+1.9%	+6.3%
EBITDA	-2.96M	-0.37M	-1.25M	0.72M	1.72M
EBITDA Margin	-11.0%	-1.3%	-4.7%	+2.9%	+7.2%
EBT Excluding Unusual Items	-3.77M	-1.16M	-1.81M	0.16M	1.11M
Pretax Income	-3.77M	-1.38M	-1.81M	0.16M	0.45M
Operating Income	-3.38M	-0.53M	-1.45M	0.47M	1.50M
Operating Margin	-12.6%	-1.9%	-5.4%	+1.9%	+6.3%
Profit Margin	-13.0%	-5.2%	-5.9%	+0.6%	+1.4%
Net Income	-3.49M	-1.43M	-1.58M	0.14M	0.33M
Net Income to Common	-3.49M	-1.43M	-1.58M	0.14M	0.33M
Net Income Growth	—	—	—	-57.4%	+58.6%
Earnings From Continuing Ops.	-3.77M	-1.38M	-1.81M	0.15M	0.45M
Minority Interest in Earnings	282.09K	-44.16K	227.90K	-13.49K	-118.86K
Income Tax Expense	—	—	5.29K	3.04K	8.40K
Effective Tax Rate	—	—	—	+1.9%	+1.8%
Per Share & Capital
EPS (Basic)	-0.08	-0.03	-0.04	0.00	0.01
EPS (Diluted)	-0.08	-0.03	-0.04	0.00	0.01
EPS Growth	—	—	—	-57.3%	+58.7%
Shares Change (YoY)	-0.01	-0.01	-0	-0	-0
Shares Outstanding (Basic)	43.85M	44.17M	44.69M	44.70M	44.77M
Shares Outstanding (Diluted)	43.85M	44.17M	44.69M	44.70M	44.77M
Free Cash Flow	1.12M	-1.40M	-0.10M	0.34M	2.30M
Free Cash Flow Margin	+4.2%	-5.1%	-0.4%	+1.4%	+9.7%
Free Cash Flow Per Share	0.03	-0.03	-0.00	0.01	0.05
Payout Ratio	—	—	—	+0.1%	—
Supplemental
Other Unusual Items	—	—	—	-1.36K	-3.24K

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	26.84M	27.49M	26.75M	24.63M	23.79M
Cost of Revenue	23.89M	23.99M	23.56M	21.24M	19.63M
Gross Profit	2.94M	3.51M	3.19M	3.38M	4.16M
SG&A	3.69M	3.03M	2.43M	2.65M	2.42M
Operating Expenses	6.33M	4.04M	4.64M	2.91M	2.66M
Operating Income	-3.38M	-0.53M	-1.45M	0.47M	1.50M
Interest Expense	-567.53K	-525.21K	-353.00K	-295.08K	-360.87K
Other Income/Expense	182.65K	-80.10K	17.16K	16.23K	-32.11K
Pretax Income	-3.77M	-1.38M	-1.81M	0.16M	0.45M
Income Tax	—	—	5.29K	3.04K	8.40K
Net Income	-3.49M	-1.43M	-1.58M	0.14M	0.33M
EBITDA	-2.96M	-0.37M	-1.25M	0.72M	1.72M
EBIT	-3.38M	-0.53M	-1.45M	0.47M	1.50M
EPS (Basic)	-0.08	-0.03	-0.04	0.00	0.01
EPS (Diluted)	-0.08	-0.03	-0.04	0.00	0.01
Margins & Efficiency
Gross Margin %	+11.0%	+12.8%	+11.9%	+13.7%	+17.5%
EBITDA Margin %	-11.0%	-1.3%	-4.7%	+2.9%	+7.2%
Net Margin %	-13.0%	-5.2%	-5.9%	+0.6%	+1.4%
Revenue & Income
Revenue	26.84M	27.49M	26.75M	24.63M	23.79M
Revenue Growth (YoY)	-2.4%	+2.8%	+8.6%	+3.5%	+6.5%
Gain (Loss) on Sale of Investments	—	—	—	—	-653.75K
Currency Exchange Gain (Loss)	-5.40K	-20.04K	-24.91K	-34.21K	—
Expenses & Provisions
Cost of Revenue	23.89M	23.99M	23.56M	21.24M	19.63M
Selling, General & Admin	3.69M	3.03M	2.43M	2.65M	2.42M
Operating Expenses	6.33M	4.04M	4.64M	2.91M	2.66M
Other Operating Expenses	—	—	13.23K	7.59K	20.99K
Interest Expense	-567.53K	-525.21K	-353.00K	-295.08K	-360.87K
Other Non Operating Income (Expenses)	182.65K	-80.10K	17.16K	16.23K	-32.11K
Impairment of Goodwill	—	-225.05K	—	—	—
D&A For EBITDA	427.55K	164.08K	196.21K	251.30K	219.96K
Profitability & Returns
Gross Profit	2.94M	3.51M	3.19M	3.38M	4.16M
Gross Margin	+11.0%	+12.8%	+11.9%	+13.7%	+17.5%
EBIT	-3.38M	-0.53M	-1.45M	0.47M	1.50M
EBIT Margin	-12.6%	-1.9%	-5.4%	+1.9%	+6.3%
EBITDA	-2.96M	-0.37M	-1.25M	0.72M	1.72M
EBITDA Margin	-11.0%	-1.3%	-4.7%	+2.9%	+7.2%
EBT Excluding Unusual Items	-3.77M	-1.16M	-1.81M	0.16M	1.11M
Pretax Income	-3.77M	-1.38M	-1.81M	0.16M	0.45M
Operating Income	-3.38M	-0.53M	-1.45M	0.47M	1.50M
Operating Margin	-12.6%	-1.9%	-5.4%	+1.9%	+6.3%
Profit Margin	-13.0%	-5.2%	-5.9%	+0.6%	+1.4%
Net Income	-3.49M	-1.43M	-1.58M	0.14M	0.33M
Net Income to Common	-3.49M	-1.43M	-1.58M	0.14M	0.33M
Net Income Growth	—	—	—	-57.4%	+58.6%
Earnings From Continuing Ops.	-3.77M	-1.38M	-1.81M	0.15M	0.45M
Minority Interest in Earnings	282.09K	-44.16K	227.90K	-13.49K	-118.86K
Income Tax Expense	—	—	5.29K	3.04K	8.40K
Effective Tax Rate	—	—	—	+1.9%	+1.8%
Per Share & Capital
EPS (Basic)	-0.08	-0.03	-0.04	0.00	0.01
EPS (Diluted)	-0.08	-0.03	-0.04	0.00	0.01
EPS Growth	—	—	—	-57.3%	+58.7%
Shares Change (YoY)	-0.01	-0.01	-0	-0	-0
Shares Outstanding (Basic)	43.85M	44.17M	44.69M	44.70M	44.77M
Shares Outstanding (Diluted)	43.85M	44.17M	44.69M	44.70M	44.77M
Free Cash Flow	1.12M	-1.40M	-0.10M	0.34M	2.30M
Free Cash Flow Margin	+4.2%	-5.1%	-0.4%	+1.4%	+9.7%
Free Cash Flow Per Share	0.03	-0.03	-0.00	0.01	0.05
Payout Ratio	—	—	—	+0.1%	—
Supplemental
Other Unusual Items	—	—	—	-1.36K	-3.24K