Commercial Facilities Company

Commercial Facilities Co. SAK

FACILStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Cost of Revenue	250.00K	319.00K	318.00K	319.00K	188.00K
Operating Income	2.91M	3.20M	5.63M	3.06M	2.85M
Pretax Income	4.14M	3.13M	5.38M	3.05M	1.89M
Net Income	4.12M	3.13M	5.38M	3.05M	1.88M
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
Revenue & Income
Revenue Fin	4.16M	4.54M	7.05M	4.41M	4.80M
Revenue Growth (YoY)	-13.4%	-22.6%	+106.5%	0.0%	+11.3%
Revenues Before Loan Losses	3.84M	4.19M	5.26M	5.77M	4.18M
Other Revenue Fin	793.00K	317.00K	461.00K	425.00K	388.00K
Gain (Loss) on Sale of Investments	322.00K	—	—	—	-50.00K
Gain Invest Rev Fin	0.55M	1.37M	2.18M	2.91M	1.20M
Currency Exchange Gain (Loss)	37.00K	-38.00K	-199.00K	26.00K	253.00K
Expenses & Provisions
Cost Of Services Provided	250.00K	319.00K	318.00K	319.00K	188.00K
Other Operating Expenses	151.00K	110.00K	182.00K	114.00K	68.00K
Total Operating Expenses Fin	1.25M	1.34M	1.41M	1.35M	1.95M
Provision for Loan Losses	-0.32M	-0.36M	-1.79M	1.37M	-0.63M
Salaries and Employee Benefits	0.85M	0.92M	0.91M	0.91M	1.70M
Profitability & Returns
EBT Excluding Unusual Items	3.59M	3.13M	5.38M	3.05M	1.97M
Pretax Income	4.14M	3.13M	5.38M	3.05M	1.89M
Operating Income	2.91M	3.20M	5.63M	3.06M	2.85M
Operating Margin	+69.9%	+70.4%	+79.9%	+69.4%	+59.4%
Profit Margin	+99.1%	+68.8%	+76.3%	+69.3%	+39.1%
Net Income	4.12M	3.13M	5.38M	3.05M	1.88M
Net Income to Common	4.12M	3.13M	5.38M	3.05M	1.88M
Net Income Growth	+119.3%	-31.5%	+135.2%	-8.2%	-37.2%
Earnings From Continuing Ops.	4.14M	3.13M	5.38M	3.05M	1.89M
Minority Interest in Earnings	-20.00K	-1.00K	-1.00K	-1.00K	-14.00K
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
EPS Growth	+119.3%	-31.5%	+135.2%	-8.2%	-37.2%
Dividend Per Share	0.02	—	—	—	0.02
Shares Change (YoY)	0	—	-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%	—	—	—	+25.0%
Free Cash Flow	5.88M	3.88M	2.91M	6.40M	2.68M
Free Cash Flow Margin	+141.3%	+85.4%	+41.3%	+145.2%	+55.9%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	—	+1.0%	+187.5%	+1.0%	+3.3%
Supplemental
Int Exp Fin	1.47M	1.44M	1.23M	1.33M	1.32M
Int Inc Fin	3.96M	3.94M	3.85M	3.77M	3.91M
Net Int Inc Fin	2.49M	2.50M	2.62M	2.44M	2.59M
Other Unusual Items	476.00K	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Cost of Revenue	250.00K	319.00K	318.00K	319.00K	188.00K
Operating Income	2.91M	3.20M	5.63M	3.06M	2.85M
Pretax Income	4.14M	3.13M	5.38M	3.05M	1.89M
Net Income	4.12M	3.13M	5.38M	3.05M	1.88M
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
Revenue & Income
Revenue Fin	4.16M	4.54M	7.05M	4.41M	4.80M
Revenue Growth (YoY)	-13.4%	-22.6%	+106.5%	0.0%	+11.3%
Revenues Before Loan Losses	3.84M	4.19M	5.26M	5.77M	4.18M
Other Revenue Fin	793.00K	317.00K	461.00K	425.00K	388.00K
Gain (Loss) on Sale of Investments	322.00K	—	—	—	-50.00K
Gain Invest Rev Fin	0.55M	1.37M	2.18M	2.91M	1.20M
Currency Exchange Gain (Loss)	37.00K	-38.00K	-199.00K	26.00K	253.00K
Expenses & Provisions
Cost Of Services Provided	250.00K	319.00K	318.00K	319.00K	188.00K
Other Operating Expenses	151.00K	110.00K	182.00K	114.00K	68.00K
Total Operating Expenses Fin	1.25M	1.34M	1.41M	1.35M	1.95M
Provision for Loan Losses	-0.32M	-0.36M	-1.79M	1.37M	-0.63M
Salaries and Employee Benefits	0.85M	0.92M	0.91M	0.91M	1.70M
Profitability & Returns
EBT Excluding Unusual Items	3.59M	3.13M	5.38M	3.05M	1.97M
Pretax Income	4.14M	3.13M	5.38M	3.05M	1.89M
Operating Income	2.91M	3.20M	5.63M	3.06M	2.85M
Operating Margin	+69.9%	+70.4%	+79.9%	+69.4%	+59.4%
Profit Margin	+99.1%	+68.8%	+76.3%	+69.3%	+39.1%
Net Income	4.12M	3.13M	5.38M	3.05M	1.88M
Net Income to Common	4.12M	3.13M	5.38M	3.05M	1.88M
Net Income Growth	+119.3%	-31.5%	+135.2%	-8.2%	-37.2%
Earnings From Continuing Ops.	4.14M	3.13M	5.38M	3.05M	1.89M
Minority Interest in Earnings	-20.00K	-1.00K	-1.00K	-1.00K	-14.00K
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
EPS Growth	+119.3%	-31.5%	+135.2%	-8.2%	-37.2%
Dividend Per Share	0.02	—	—	—	0.02
Shares Change (YoY)	0	—	-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%	—	—	—	+25.0%
Free Cash Flow	5.88M	3.88M	2.91M	6.40M	2.68M
Free Cash Flow Margin	+141.3%	+85.4%	+41.3%	+145.2%	+55.9%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	—	+1.0%	+187.5%	+1.0%	+3.3%
Supplemental
Int Exp Fin	1.47M	1.44M	1.23M	1.33M	1.32M
Int Inc Fin	3.96M	3.94M	3.85M	3.77M	3.91M
Net Int Inc Fin	2.49M	2.50M	2.62M	2.44M	2.59M
Other Unusual Items	476.00K	—	—	—	—