Commercial Facilities Company

Commercial Facilities Co. SAK

FACILStocksBoursa KuwaitDiversified Financials

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
Cost of Revenue	341.00K	250.00K	319.00K	318.00K	319.00K
Operating Income	1.41M	2.91M	3.20M	5.63M	3.06M
Pretax Income	1.47M	4.14M	3.13M	5.38M	3.05M
Net Income	1.26M	4.12M	3.13M	5.38M	3.05M
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
Revenue & Income
Revenue Fin	2.84M	4.16M	4.54M	7.05M	4.41M
Revenue Growth (YoY)	-35.6%	-13.4%	-22.6%	+106.5%	0.0%
Revenues Before Loan Losses	4.64M	3.84M	4.19M	5.26M	5.77M
Other Revenue Fin	834.00K	793.00K	317.00K	461.00K	425.00K
Gain (Loss) on Sale of Investments	—	322.00K	—	—	—
Gain Invest Rev Fin	1.52M	0.55M	1.37M	2.18M	2.91M
Currency Exchange Gain (Loss)	83.00K	37.00K	-38.00K	-199.00K	26.00K
Expenses & Provisions
Cost Of Services Provided	341.00K	250.00K	319.00K	318.00K	319.00K
Other Operating Expenses	44.00K	151.00K	110.00K	182.00K	114.00K
Total Operating Expenses Fin	1.43M	1.25M	1.34M	1.41M	1.35M
Provision for Loan Losses	1.81M	-0.32M	-0.36M	-1.79M	1.37M
Salaries and Employee Benefits	1.04M	0.85M	0.92M	0.91M	0.91M
Profitability & Returns
EBT Excluding Unusual Items	1.47M	3.59M	3.13M	5.38M	3.05M
Pretax Income	1.47M	4.14M	3.13M	5.38M	3.05M
Operating Income	1.41M	2.91M	3.20M	5.63M	3.06M
Operating Margin	+49.6%	+69.9%	+70.4%	+79.9%	+69.4%
Profit Margin	+44.3%	+99.1%	+68.8%	+76.3%	+69.3%
Net Income	1.26M	4.12M	3.13M	5.38M	3.05M
Net Income to Common	1.26M	4.12M	3.13M	5.38M	3.05M
Net Income Growth	-58.9%	+119.3%	-31.5%	+135.2%	-8.2%
Earnings From Continuing Ops.	1.47M	4.14M	3.13M	5.38M	3.05M
Minority Interest in Earnings	-215.00K	-20.00K	-1.00K	-1.00K	-1.00K
Per Share & Capital
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
EPS Growth	-58.9%	+119.3%	-31.5%	+135.2%	-8.2%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	0	—	-0	-0
Shares Outstanding (Basic)	506.47M	506.47M	506.47M	506.47M	506.47M
Shares Outstanding (Diluted)	506.47M	506.47M	506.47M	506.47M	506.47M
Dividend Growth	—	+5.0%	—	—	—
Free Cash Flow	7.13M	5.88M	3.88M	2.91M	6.40M
Free Cash Flow Margin	+251.4%	+141.3%	+85.4%	+41.3%	+145.2%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	+0.7%	—	+1.0%	+187.5%	+1.0%
Supplemental
Int Exp Fin	1.51M	1.47M	1.44M	1.23M	1.33M
Int Inc Fin	3.80M	3.96M	3.94M	3.85M	3.77M
Net Int Inc Fin	2.29M	2.49M	2.50M	2.62M	2.44M
Other Unusual Items	—	476.00K	—	—	—

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
Cost of Revenue	341.00K	250.00K	319.00K	318.00K	319.00K
Operating Income	1.41M	2.91M	3.20M	5.63M	3.06M
Pretax Income	1.47M	4.14M	3.13M	5.38M	3.05M
Net Income	1.26M	4.12M	3.13M	5.38M	3.05M
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
Revenue & Income
Revenue Fin	2.84M	4.16M	4.54M	7.05M	4.41M
Revenue Growth (YoY)	-35.6%	-13.4%	-22.6%	+106.5%	0.0%
Revenues Before Loan Losses	4.64M	3.84M	4.19M	5.26M	5.77M
Other Revenue Fin	834.00K	793.00K	317.00K	461.00K	425.00K
Gain (Loss) on Sale of Investments	—	322.00K	—	—	—
Gain Invest Rev Fin	1.52M	0.55M	1.37M	2.18M	2.91M
Currency Exchange Gain (Loss)	83.00K	37.00K	-38.00K	-199.00K	26.00K
Expenses & Provisions
Cost Of Services Provided	341.00K	250.00K	319.00K	318.00K	319.00K
Other Operating Expenses	44.00K	151.00K	110.00K	182.00K	114.00K
Total Operating Expenses Fin	1.43M	1.25M	1.34M	1.41M	1.35M
Provision for Loan Losses	1.81M	-0.32M	-0.36M	-1.79M	1.37M
Salaries and Employee Benefits	1.04M	0.85M	0.92M	0.91M	0.91M
Profitability & Returns
EBT Excluding Unusual Items	1.47M	3.59M	3.13M	5.38M	3.05M
Pretax Income	1.47M	4.14M	3.13M	5.38M	3.05M
Operating Income	1.41M	2.91M	3.20M	5.63M	3.06M
Operating Margin	+49.6%	+69.9%	+70.4%	+79.9%	+69.4%
Profit Margin	+44.3%	+99.1%	+68.8%	+76.3%	+69.3%
Net Income	1.26M	4.12M	3.13M	5.38M	3.05M
Net Income to Common	1.26M	4.12M	3.13M	5.38M	3.05M
Net Income Growth	-58.9%	+119.3%	-31.5%	+135.2%	-8.2%
Earnings From Continuing Ops.	1.47M	4.14M	3.13M	5.38M	3.05M
Minority Interest in Earnings	-215.00K	-20.00K	-1.00K	-1.00K	-1.00K
Per Share & Capital
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
EPS Growth	-58.9%	+119.3%	-31.5%	+135.2%	-8.2%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	0	—	-0	-0
Shares Outstanding (Basic)	506.47M	506.47M	506.47M	506.47M	506.47M
Shares Outstanding (Diluted)	506.47M	506.47M	506.47M	506.47M	506.47M
Dividend Growth	—	+5.0%	—	—	—
Free Cash Flow	7.13M	5.88M	3.88M	2.91M	6.40M
Free Cash Flow Margin	+251.4%	+141.3%	+85.4%	+41.3%	+145.2%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	+0.7%	—	+1.0%	+187.5%	+1.0%
Supplemental
Int Exp Fin	1.51M	1.47M	1.44M	1.23M	1.33M
Int Inc Fin	3.80M	3.96M	3.94M	3.85M	3.77M
Net Int Inc Fin	2.29M	2.49M	2.50M	2.62M	2.44M
Other Unusual Items	—	476.00K	—	—	—