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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	6.68M	7.83M	7.60M	7.41M	7.33M
Cost of Revenue	5.74M	7.13M	6.29M	5.83M	6.18M
Gross Profit	0.93M	0.70M	1.31M	1.58M	1.15M
SG&A	1.17M	0.29M	1.06M	1.12M	1.16M
Operating Expenses	1.30M	0.96M	1.23M	1.55M	1.22M
Operating Income	-0.36M	-0.26M	0.07M	0.04M	-0.07M
Interest Income	—	—	—	—	—
Interest Expense	-146.63K	-173.55K	-157.79K	-128.88K	-138.53K
Other Income/Expense	3.61K	315.92K	7.29K	8.13K	9.64K
Pretax Income	-0.52M	-0.12M	-0.08M	-0.09M	-0.20M
Income Tax	—	—	—	—	—
Net Income	-0.46M	-0.16M	-0.08M	-0.09M	-0.21M
EBITDA	-0.24M	-0.16M	0.25M	0.47M	-0.01M
EBIT	-0.36M	-0.26M	0.07M	0.04M	-0.07M
EPS (Basic)	-0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.01	-0.00	-0.00	-0.00	-0.00
Margins & Efficiency
Gross Margin %	+14.0%	+9.0%	+17.2%	+21.4%	+15.7%
EBITDA Margin %	-3.5%	-2.0%	+3.2%	+6.3%	-0.1%
Net Margin %	-6.9%	-2.1%	-1.0%	-1.2%	-2.8%
Revenue & Income
Revenue	6.68M	7.83M	7.60M	7.41M	7.33M
Revenue Growth (YoY)	-9.0%	+30.1%	+4.0%	+9.3%	+8.9%
Interest & Investment Income	—	—	—	—	—
Earnings From Equity Investments	-3.40K	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	-6.35K	-2.80K	-7.04K	-6.48K	1.29K
Expenses & Provisions
Cost of Revenue	5.74M	7.13M	6.29M	5.83M	6.18M
Selling, General & Admin	1.17M	0.29M	1.06M	1.12M	1.16M
Operating Expenses	1.30M	0.96M	1.23M	1.55M	1.22M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-146.63K	-173.55K	-157.79K	-128.88K	-138.53K
Other Non Operating Income (Expenses)	3.61K	315.92K	7.29K	8.13K	9.64K
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	127.38K	102.76K	172.61K	429.92K	62.09K
Profitability & Returns
Gross Profit	0.93M	0.70M	1.31M	1.58M	1.15M
Gross Margin	+14.0%	+9.0%	+17.2%	+21.4%	+15.7%
EBIT	-0.36M	-0.26M	0.07M	0.04M	-0.07M
EBIT Margin	-5.4%	-3.3%	+1.0%	+0.5%	-0.9%
EBITDA	-0.24M	-0.16M	0.25M	0.47M	-0.01M
EBITDA Margin	-3.5%	-2.0%	+3.2%	+6.3%	-0.1%
EBT Excluding Unusual Items	-0.52M	-0.12M	-0.08M	-0.09M	-0.20M
Pretax Income	-0.52M	-0.12M	-0.08M	-0.09M	-0.20M
Operating Income	-0.36M	-0.26M	0.07M	0.04M	-0.07M
Operating Margin	-5.4%	-3.3%	+1.0%	+0.5%	-0.9%
Profit Margin	-6.9%	-2.1%	-1.0%	-1.2%	-2.8%
Net Income	-0.46M	-0.16M	-0.08M	-0.09M	-0.21M
Net Income to Common	-0.46M	-0.16M	-0.08M	-0.09M	-0.21M
Net Income Growth	—	—	—	—	—
Earnings From Continuing Ops.	-0.52M	-0.12M	-0.08M	-0.09M	-0.20M
Minority Interest in Earnings	54.50K	-41.89K	6.57K	-0.38K	-11.67K
Income Tax Expense	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.01	-0.00	-0.00	-0.00	-0.00
EPS Growth	—	—	—	—	—
Shares Change (YoY)	0.11	0.08	0.08	0.08	-0
Shares Outstanding (Basic)	48.72M	46.96M	47.17M	47.17M	43.80M
Shares Outstanding (Diluted)	48.72M	46.96M	47.17M	47.17M	43.80M
Free Cash Flow	-1.04M	0.25M	0.12M	-0.62M	-1.39M
Free Cash Flow Margin	-15.6%	+3.2%	+1.6%	-8.4%	-19.0%
Free Cash Flow Per Share	-0.02	0.01	0.00	-0.01	-0.03
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

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	6.68M	7.83M	7.60M	7.41M	7.33M
Cost of Revenue	5.74M	7.13M	6.29M	5.83M	6.18M
Gross Profit	0.93M	0.70M	1.31M	1.58M	1.15M
SG&A	1.17M	0.29M	1.06M	1.12M	1.16M
Operating Expenses	1.30M	0.96M	1.23M	1.55M	1.22M
Operating Income	-0.36M	-0.26M	0.07M	0.04M	-0.07M
Interest Income	—	—	—	—	—
Interest Expense	-146.63K	-173.55K	-157.79K	-128.88K	-138.53K
Other Income/Expense	3.61K	315.92K	7.29K	8.13K	9.64K
Pretax Income	-0.52M	-0.12M	-0.08M	-0.09M	-0.20M
Income Tax	—	—	—	—	—
Net Income	-0.46M	-0.16M	-0.08M	-0.09M	-0.21M
EBITDA	-0.24M	-0.16M	0.25M	0.47M	-0.01M
EBIT	-0.36M	-0.26M	0.07M	0.04M	-0.07M
EPS (Basic)	-0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.01	-0.00	-0.00	-0.00	-0.00
Margins & Efficiency
Gross Margin %	+14.0%	+9.0%	+17.2%	+21.4%	+15.7%
EBITDA Margin %	-3.5%	-2.0%	+3.2%	+6.3%	-0.1%
Net Margin %	-6.9%	-2.1%	-1.0%	-1.2%	-2.8%
Revenue & Income
Revenue	6.68M	7.83M	7.60M	7.41M	7.33M
Revenue Growth (YoY)	-9.0%	+30.1%	+4.0%	+9.3%	+8.9%
Interest & Investment Income	—	—	—	—	—
Earnings From Equity Investments	-3.40K	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	-6.35K	-2.80K	-7.04K	-6.48K	1.29K
Expenses & Provisions
Cost of Revenue	5.74M	7.13M	6.29M	5.83M	6.18M
Selling, General & Admin	1.17M	0.29M	1.06M	1.12M	1.16M
Operating Expenses	1.30M	0.96M	1.23M	1.55M	1.22M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-146.63K	-173.55K	-157.79K	-128.88K	-138.53K
Other Non Operating Income (Expenses)	3.61K	315.92K	7.29K	8.13K	9.64K
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	127.38K	102.76K	172.61K	429.92K	62.09K
Profitability & Returns
Gross Profit	0.93M	0.70M	1.31M	1.58M	1.15M
Gross Margin	+14.0%	+9.0%	+17.2%	+21.4%	+15.7%
EBIT	-0.36M	-0.26M	0.07M	0.04M	-0.07M
EBIT Margin	-5.4%	-3.3%	+1.0%	+0.5%	-0.9%
EBITDA	-0.24M	-0.16M	0.25M	0.47M	-0.01M
EBITDA Margin	-3.5%	-2.0%	+3.2%	+6.3%	-0.1%
EBT Excluding Unusual Items	-0.52M	-0.12M	-0.08M	-0.09M	-0.20M
Pretax Income	-0.52M	-0.12M	-0.08M	-0.09M	-0.20M
Operating Income	-0.36M	-0.26M	0.07M	0.04M	-0.07M
Operating Margin	-5.4%	-3.3%	+1.0%	+0.5%	-0.9%
Profit Margin	-6.9%	-2.1%	-1.0%	-1.2%	-2.8%
Net Income	-0.46M	-0.16M	-0.08M	-0.09M	-0.21M
Net Income to Common	-0.46M	-0.16M	-0.08M	-0.09M	-0.21M
Net Income Growth	—	—	—	—	—
Earnings From Continuing Ops.	-0.52M	-0.12M	-0.08M	-0.09M	-0.20M
Minority Interest in Earnings	54.50K	-41.89K	6.57K	-0.38K	-11.67K
Income Tax Expense	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.01	-0.00	-0.00	-0.00	-0.00
EPS Growth	—	—	—	—	—
Shares Change (YoY)	0.11	0.08	0.08	0.08	-0
Shares Outstanding (Basic)	48.72M	46.96M	47.17M	47.17M	43.80M
Shares Outstanding (Diluted)	48.72M	46.96M	47.17M	47.17M	43.80M
Free Cash Flow	-1.04M	0.25M	0.12M	-0.62M	-1.39M
Free Cash Flow Margin	-15.6%	+3.2%	+1.6%	-8.4%	-19.0%
Free Cash Flow Per Share	-0.02	0.01	0.00	-0.01	-0.03
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—