THE ENERGY HOUSE CO

Energy House Holding Co.

ENERGYHStocksBoursa KuwaitEnergy

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	0.00M	0.00M	0.35M	1.07M	3.29M
Cost of Revenue	0.18M	0.12M	0.29M	0.79M	3.49M
Gross Profit	-182.90K	-118.43K	64.56K	278.33K	-194.55K
SG&A	0.66M	0.66M	0.83M	0.93M	2.17M
Operating Expenses	0.66M	0.66M	0.83M	0.97M	3.37M
Operating Income	-0.84M	-0.78M	-0.76M	-0.70M	-3.56M
Interest Income	114.93K	139.56K	340.50K	255.00K	300.57K
Interest Expense	-1.13K	-6.83K	-21.07K	-21.39K	-36.32K
Other Income/Expense	148.59K	908.73K	148.71K	8.40K	—
Pretax Income	-0.55M	-1.47M	-0.00M	-0.32M	-1.07M
Income Tax	—	1.21K	—	20.39K	689.36K
Net Income	-0.53M	-1.51M	-11.07M	1.53M	-1.89M
EBITDA	-0.84M	-0.78M	-0.76M	-0.68M	-3.26M
EBIT	-0.84M	-0.78M	-0.76M	-0.70M	-3.56M
EPS (Basic)	-0.01	-0.03	-0.06	0.01	-0.00
EPS (Diluted)	-0.01	-0.03	-0.06	0.01	-0.00
Margins & Efficiency
Gross Margin %	-11,732.0%	-23,829.0%	+18.4%	+26.1%	-5.9%
EBITDA Margin %	-53,949.5%	-156,495.8%	-215.3%	-63.8%	-99.1%
Net Margin %	-34,055.6%	-304,756.3%	-3,157.9%	+143.8%	-57.4%
Revenue & Income
Revenue	0.00M	0.00M	0.35M	1.07M	3.29M
Revenue as Reported	—	—	—	—	3.29M
Revenue Growth (YoY)	+213.7%	-99.9%	-67.1%	-67.7%	-44.5%
Interest & Investment Income	114.93K	139.56K	340.50K	255.00K	300.57K
Earnings From Equity Investments	—	—	—	—	-8.75K
Gain (Loss) on Sale of Assets	—	—	—	—	620.20K
Gain (Loss) on Sale of Investments	0.02M	-1.73M	0.23M	0.15M	-0.75M
Currency Exchange Gain (Loss)	0.01M	-0.00M	0.07M	-0.01M	1.83M
Expenses & Provisions
Cost of Revenue	0.18M	0.12M	0.29M	0.79M	3.49M
Selling, General & Admin	0.66M	0.66M	0.83M	0.93M	2.17M
Operating Expenses	0.66M	0.66M	0.83M	0.97M	3.37M
Other Operating Expenses	—	—	—	43.40K	-28.83K
Interest Expense	-1.13K	-6.83K	-21.07K	-21.39K	-36.32K
Other Non Operating Income (Expenses)	148.59K	908.73K	148.71K	8.40K	—
Asset Writedown	—	—	—	—	349
D&A For EBITDA	0.17K	0.75K	6.66K	16.13K	301.33K
Profitability & Returns
Gross Profit	-182.90K	-118.43K	64.56K	278.33K	-194.55K
Gross Margin	—	—	+18.4%	+26.1%	-5.9%
EBIT	-0.84M	-0.78M	-0.76M	-0.70M	-3.56M
EBIT Margin	—	—	-217.2%	-65.3%	-108.2%
EBITDA	-0.84M	-0.78M	-0.76M	-0.68M	-3.26M
EBITDA Margin	—	—	-215.3%	-63.8%	-99.1%
EBT Excluding Unusual Items	-0.57M	0.26M	-0.23M	-0.46M	-1.48M
Pretax Income	-0.55M	-1.47M	-0.00M	-0.32M	-1.07M
Operating Income	-0.84M	-0.78M	-0.76M	-0.70M	-3.56M
Operating Margin	-53,960.4%	-156,645.7%	-217.2%	-65.3%	-108.2%
Profit Margin	-34,055.6%	-304,756.3%	-3,157.9%	+143.8%	-57.4%
Net Income	-0.53M	-1.51M	-11.07M	1.53M	-1.89M
Net Income to Common	-0.53M	-1.51M	-11.07M	1.53M	-1.89M
Net Income to Company	-0.55M	-1.47M	-10.98M	2.57M	-1.76M
Earnings From Continuing Ops.	-0.55M	-1.47M	-0.00M	-0.34M	-1.76M
Earnings From Discontinued Ops.	—	—	-10.98M	2.91M	—
Minority Interest in Earnings	0.02M	-0.04M	-0.09M	-1.04M	-0.13M
Income Tax Expense	—	1.21K	—	20.39K	689.36K
Per Share & Capital
EPS (Basic)	-0.01	-0.03	-0.06	0.01	-0.00
EPS (Diluted)	-0.01	-0.03	-0.06	0.01	-0.00
Shares Change (YoY)	—	-0.77	-0.03	-0.73	—
Shares Outstanding (Basic)	45.33M	45.33M	198.32M	205.33M	750.00M
Shares Outstanding (Diluted)	45.33M	45.33M	198.32M	205.33M	750.00M
Free Cash Flow	-0.76M	1.93M	-2.45M	2.17M	1.70M
Free Cash Flow Margin	-49,027.1%	+387,544.5%	-698.3%	+203.7%	+51.5%
Free Cash Flow Per Share	-0.02	0.04	-0.01	0.01	0.00
Supplemental
Other Unusual Items	—	—	—	—	536.30K

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	0.00M	0.00M	0.35M	1.07M	3.29M
Cost of Revenue	0.18M	0.12M	0.29M	0.79M	3.49M
Gross Profit	-182.90K	-118.43K	64.56K	278.33K	-194.55K
SG&A	0.66M	0.66M	0.83M	0.93M	2.17M
Operating Expenses	0.66M	0.66M	0.83M	0.97M	3.37M
Operating Income	-0.84M	-0.78M	-0.76M	-0.70M	-3.56M
Interest Income	114.93K	139.56K	340.50K	255.00K	300.57K
Interest Expense	-1.13K	-6.83K	-21.07K	-21.39K	-36.32K
Other Income/Expense	148.59K	908.73K	148.71K	8.40K	—
Pretax Income	-0.55M	-1.47M	-0.00M	-0.32M	-1.07M
Income Tax	—	1.21K	—	20.39K	689.36K
Net Income	-0.53M	-1.51M	-11.07M	1.53M	-1.89M
EBITDA	-0.84M	-0.78M	-0.76M	-0.68M	-3.26M
EBIT	-0.84M	-0.78M	-0.76M	-0.70M	-3.56M
EPS (Basic)	-0.01	-0.03	-0.06	0.01	-0.00
EPS (Diluted)	-0.01	-0.03	-0.06	0.01	-0.00
Margins & Efficiency
Gross Margin %	-11,732.0%	-23,829.0%	+18.4%	+26.1%	-5.9%
EBITDA Margin %	-53,949.5%	-156,495.8%	-215.3%	-63.8%	-99.1%
Net Margin %	-34,055.6%	-304,756.3%	-3,157.9%	+143.8%	-57.4%
Revenue & Income
Revenue	0.00M	0.00M	0.35M	1.07M	3.29M
Revenue as Reported	—	—	—	—	3.29M
Revenue Growth (YoY)	+213.7%	-99.9%	-67.1%	-67.7%	-44.5%
Interest & Investment Income	114.93K	139.56K	340.50K	255.00K	300.57K
Earnings From Equity Investments	—	—	—	—	-8.75K
Gain (Loss) on Sale of Assets	—	—	—	—	620.20K
Gain (Loss) on Sale of Investments	0.02M	-1.73M	0.23M	0.15M	-0.75M
Currency Exchange Gain (Loss)	0.01M	-0.00M	0.07M	-0.01M	1.83M
Expenses & Provisions
Cost of Revenue	0.18M	0.12M	0.29M	0.79M	3.49M
Selling, General & Admin	0.66M	0.66M	0.83M	0.93M	2.17M
Operating Expenses	0.66M	0.66M	0.83M	0.97M	3.37M
Other Operating Expenses	—	—	—	43.40K	-28.83K
Interest Expense	-1.13K	-6.83K	-21.07K	-21.39K	-36.32K
Other Non Operating Income (Expenses)	148.59K	908.73K	148.71K	8.40K	—
Asset Writedown	—	—	—	—	349
D&A For EBITDA	0.17K	0.75K	6.66K	16.13K	301.33K
Profitability & Returns
Gross Profit	-182.90K	-118.43K	64.56K	278.33K	-194.55K
Gross Margin	—	—	+18.4%	+26.1%	-5.9%
EBIT	-0.84M	-0.78M	-0.76M	-0.70M	-3.56M
EBIT Margin	—	—	-217.2%	-65.3%	-108.2%
EBITDA	-0.84M	-0.78M	-0.76M	-0.68M	-3.26M
EBITDA Margin	—	—	-215.3%	-63.8%	-99.1%
EBT Excluding Unusual Items	-0.57M	0.26M	-0.23M	-0.46M	-1.48M
Pretax Income	-0.55M	-1.47M	-0.00M	-0.32M	-1.07M
Operating Income	-0.84M	-0.78M	-0.76M	-0.70M	-3.56M
Operating Margin	-53,960.4%	-156,645.7%	-217.2%	-65.3%	-108.2%
Profit Margin	-34,055.6%	-304,756.3%	-3,157.9%	+143.8%	-57.4%
Net Income	-0.53M	-1.51M	-11.07M	1.53M	-1.89M
Net Income to Common	-0.53M	-1.51M	-11.07M	1.53M	-1.89M
Net Income to Company	-0.55M	-1.47M	-10.98M	2.57M	-1.76M
Earnings From Continuing Ops.	-0.55M	-1.47M	-0.00M	-0.34M	-1.76M
Earnings From Discontinued Ops.	—	—	-10.98M	2.91M	—
Minority Interest in Earnings	0.02M	-0.04M	-0.09M	-1.04M	-0.13M
Income Tax Expense	—	1.21K	—	20.39K	689.36K
Per Share & Capital
EPS (Basic)	-0.01	-0.03	-0.06	0.01	-0.00
EPS (Diluted)	-0.01	-0.03	-0.06	0.01	-0.00
Shares Change (YoY)	—	-0.77	-0.03	-0.73	—
Shares Outstanding (Basic)	45.33M	45.33M	198.32M	205.33M	750.00M
Shares Outstanding (Diluted)	45.33M	45.33M	198.32M	205.33M	750.00M
Free Cash Flow	-0.76M	1.93M	-2.45M	2.17M	1.70M
Free Cash Flow Margin	-49,027.1%	+387,544.5%	-698.3%	+203.7%	+51.5%
Free Cash Flow Per Share	-0.02	0.04	-0.01	0.01	0.00
Supplemental
Other Unusual Items	—	—	—	—	536.30K