EQUIPMENT HOLDING CO.

Equipment Holding Co. KSCP

EQUIPMENTStocksBoursa KuwaitDiversified Financials

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	0.03M	2.44M	0.07M	0.22M	0.24M
Interest Income	—	—	—	—	10.00K
Interest Expense	-4.83K	-61.86K	-37.01K	-31.90K	-21.78K
Pretax Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Net Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Property Expenses	0.06M	6.72M	0.25M	0.74M	1.62M
Operating Income	-1.91M	-6.69M	-1.44M	-0.81M	-1.97M
EPS (Basic)	-0.03	-0.04	-0.02	-0.03	-0.06
EPS (Diluted)	-0.03	-0.04	-0.02	-0.03	-0.06
Margins & Efficiency
Net Margin %	-3,058.8%	-42.3%	-667.0%	-329.7%	-567.6%
Revenue & Income
Revenue Growth (YoY)	-98.9%	+3,360.1%	-67.4%	-10.7%	-95.5%
Revenue RE	0.03M	2.44M	0.07M	0.22M	0.24M
Other Revenue RE	0.03M	2.44M	0.07M	0.22M	0.24M
Gain Assets RE	—	-99.50K	143.08K	126.31K	-0.44K
Gain Investments RE	—	—	—	-16.28K	—
Currency Exchange Gain (Loss)	—	—	—	—	33.33K
Expenses & Provisions
SG&A RE	199.72K	336.32K	260.62K	135.45K	222.92K
Total Operating Expenses RE	1.94M	9.13M	1.51M	1.02M	2.21M
Interest Expense RE	-4.83K	-61.86K	-37.01K	-31.90K	-21.78K
Other Non Oper Exp Suppl RE	0.16M	1.19M	0.86M	0.01M	0.03M
Property Expenses	0.06M	6.72M	0.25M	0.74M	1.62M
Legal Settlements RE	-387.66K	—	—	—	—
Asset Writedown	—	—	—	—	-139.33K
D&A For EBITDA	34.52K	75.31K	76.79K	112.52K	887.74K
Dep Amor RE	—	—	—	46.09K	42.75K
Profitability & Returns
EBIT	-1.91M	-6.69M	-1.44M	-0.81M	-1.97M
EBIT Margin	—	-273.6%	—	—	—
EBITDA	-1.88M	-6.61M	-1.36M	-0.69M	-1.08M
EBITDA Margin	—	-270.5%	—	—	—
EBT Excl RE	-1.76M	-5.56M	-0.61M	-0.82M	-1.92M
Pretax Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Operating Income RE	-1.91M	-6.69M	-1.44M	-0.81M	-1.97M
Operating Margin	-7,000.9%	-273.6%	-2,035.6%	-371.4%	-809.9%
Profit Margin	-3,058.8%	-42.3%	-667.0%	-329.7%	-567.6%
Net Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Net Income to Common	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Net Interest Expense RE	-4.83K	-61.86K	-37.01K	-31.90K	-11.78K
Per Share & Capital
EPS (Basic)	-0.03	-0.04	-0.02	-0.03	-0.06
EPS (Diluted)	-0.03	-0.04	-0.02	-0.03	-0.06
Shares Outstanding (Basic)	25.00M	25.00M	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	25.00M	25.00M	25.00M	25.00M	25.00M
Supplemental
Int Inc RE	—	—	—	—	10.00K
Other Operating Expenses RE	—	—	—	99.47K	—
Other Unusual RE	1.31M	4.62M	—	—	0.68M

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	0.03M	2.44M	0.07M	0.22M	0.24M
Interest Income	—	—	—	—	10.00K
Interest Expense	-4.83K	-61.86K	-37.01K	-31.90K	-21.78K
Pretax Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Net Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Property Expenses	0.06M	6.72M	0.25M	0.74M	1.62M
Operating Income	-1.91M	-6.69M	-1.44M	-0.81M	-1.97M
EPS (Basic)	-0.03	-0.04	-0.02	-0.03	-0.06
EPS (Diluted)	-0.03	-0.04	-0.02	-0.03	-0.06
Margins & Efficiency
Net Margin %	-3,058.8%	-42.3%	-667.0%	-329.7%	-567.6%
Revenue & Income
Revenue Growth (YoY)	-98.9%	+3,360.1%	-67.4%	-10.7%	-95.5%
Revenue RE	0.03M	2.44M	0.07M	0.22M	0.24M
Other Revenue RE	0.03M	2.44M	0.07M	0.22M	0.24M
Gain Assets RE	—	-99.50K	143.08K	126.31K	-0.44K
Gain Investments RE	—	—	—	-16.28K	—
Currency Exchange Gain (Loss)	—	—	—	—	33.33K
Expenses & Provisions
SG&A RE	199.72K	336.32K	260.62K	135.45K	222.92K
Total Operating Expenses RE	1.94M	9.13M	1.51M	1.02M	2.21M
Interest Expense RE	-4.83K	-61.86K	-37.01K	-31.90K	-21.78K
Other Non Oper Exp Suppl RE	0.16M	1.19M	0.86M	0.01M	0.03M
Property Expenses	0.06M	6.72M	0.25M	0.74M	1.62M
Legal Settlements RE	-387.66K	—	—	—	—
Asset Writedown	—	—	—	—	-139.33K
D&A For EBITDA	34.52K	75.31K	76.79K	112.52K	887.74K
Dep Amor RE	—	—	—	46.09K	42.75K
Profitability & Returns
EBIT	-1.91M	-6.69M	-1.44M	-0.81M	-1.97M
EBIT Margin	—	-273.6%	—	—	—
EBITDA	-1.88M	-6.61M	-1.36M	-0.69M	-1.08M
EBITDA Margin	—	-270.5%	—	—	—
EBT Excl RE	-1.76M	-5.56M	-0.61M	-0.82M	-1.92M
Pretax Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Operating Income RE	-1.91M	-6.69M	-1.44M	-0.81M	-1.97M
Operating Margin	-7,000.9%	-273.6%	-2,035.6%	-371.4%	-809.9%
Profit Margin	-3,058.8%	-42.3%	-667.0%	-329.7%	-567.6%
Net Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Net Income to Common	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Net Interest Expense RE	-4.83K	-61.86K	-37.01K	-31.90K	-11.78K
Per Share & Capital
EPS (Basic)	-0.03	-0.04	-0.02	-0.03	-0.06
EPS (Diluted)	-0.03	-0.04	-0.02	-0.03	-0.06
Shares Outstanding (Basic)	25.00M	25.00M	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	25.00M	25.00M	25.00M	25.00M	25.00M
Supplemental
Int Inc RE	—	—	—	—	10.00K
Other Operating Expenses RE	—	—	—	99.47K	—
Other Unusual RE	1.31M	4.62M	—	—	0.68M