EKTTITAB HOLDING CO.

Ekttitab Holding Co. (S.A.K.)

EKTTITABStocksBoursa KuwaitDiversified Financials

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
Operations
Operating Cash Flow	-0.04M	-0.01M	-0.41M	-1.24M	0.75M
Free Cash Flow	-0.04M	-0.01M	-0.41M	-1.24M	0.75M
Investing & Financing
Investing Cash Flow	—	0.04M	0.39M	1.22M	-0.86M
Financing Cash Flow	—	—	105	—	—
Operating Activities
Operating Cash Flow	-0.04M	-0.01M	-0.41M	-1.24M	0.75M
Net Income	-0.15M	-2.70M	-0.16M	-0.11M	-1.90M
Change in Accounts Payable	77.94K	3.72K	28.87K	68.91K	-38.34K
Change in Accounts Receivable	—	—	—	23.59K	-2.70K
Change in Other Net Operating Assets	0.05M	0.09M	-0.30M	-1.19M	0.93M
Change in Working Capital	0.12M	0.10M	-0.27M	-1.10M	0.89M
Other Operating Activities	-0.00M	1.10M	-0.00M	-0.11M	-0.01M
Provision & Write-off of Bad Debts	—	—	—	—	1.79M
Depreciation & Amortization	—	—	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	—	—	-2.61K	-0.84K	-1.73K
Investing Activities
Investing Cash Flow	—	0.04M	0.39M	1.22M	-0.86M
Investment in Securities	—	0.04M	0.39M	1.22M	-0.86M
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-0.00M	1.50M	0.02M	0.08M	-0.01M
Financing Activities
Financing Cash Flow	—	—	105	—	—
Other Financing Activities	—	—	105	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.04M	-0.01M	-0.41M	-1.24M	0.75M
Free Cash Flow Growth	—	—	—	—	-71.4%
Free Cash Flow Margin	-743.1%	—	-56,859.0%	—	+1,323.6%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	0.03M	0.20M	0.03M	-0.07M	1.25M
Unlevered Free Cash Flow	0.03M	0.20M	0.03M	-0.07M	1.25M
Operating Cash Flow Growth	—	—	—	—	-71.4%
Net Cash Flow	-36.06K	34.95K	-17.84K	-19.23K	-109.03K

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
Operations
Operating Cash Flow	-0.04M	-0.01M	-0.41M	-1.24M	0.75M
Free Cash Flow	-0.04M	-0.01M	-0.41M	-1.24M	0.75M
Investing & Financing
Investing Cash Flow	—	0.04M	0.39M	1.22M	-0.86M
Financing Cash Flow	—	—	105	—	—
Operating Activities
Operating Cash Flow	-0.04M	-0.01M	-0.41M	-1.24M	0.75M
Net Income	-0.15M	-2.70M	-0.16M	-0.11M	-1.90M
Change in Accounts Payable	77.94K	3.72K	28.87K	68.91K	-38.34K
Change in Accounts Receivable	—	—	—	23.59K	-2.70K
Change in Other Net Operating Assets	0.05M	0.09M	-0.30M	-1.19M	0.93M
Change in Working Capital	0.12M	0.10M	-0.27M	-1.10M	0.89M
Other Operating Activities	-0.00M	1.10M	-0.00M	-0.11M	-0.01M
Provision & Write-off of Bad Debts	—	—	—	—	1.79M
Depreciation & Amortization	—	—	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	—	—	-2.61K	-0.84K	-1.73K
Investing Activities
Investing Cash Flow	—	0.04M	0.39M	1.22M	-0.86M
Investment in Securities	—	0.04M	0.39M	1.22M	-0.86M
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-0.00M	1.50M	0.02M	0.08M	-0.01M
Financing Activities
Financing Cash Flow	—	—	105	—	—
Other Financing Activities	—	—	105	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.04M	-0.01M	-0.41M	-1.24M	0.75M
Free Cash Flow Growth	—	—	—	—	-71.4%
Free Cash Flow Margin	-743.1%	—	-56,859.0%	—	+1,323.6%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	0.03M	0.20M	0.03M	-0.07M	1.25M
Unlevered Free Cash Flow	0.03M	0.20M	0.03M	-0.07M	1.25M
Operating Cash Flow Growth	—	—	—	—	-71.4%
Net Cash Flow	-36.06K	34.95K	-17.84K	-19.23K	-109.03K