FUTURE KID ENTERTAINMENT & REAL ESTATE

Future Kid Entertainment Real Estate Co. KSCC

FUTUREKIDStocksBoursa KuwaitConsumer Discretionary

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	6.89M	7.26M	7.11M	3.16M	1.43M
Cost of Revenue	5.78M	5.22M	4.83M	4.55M	5.08M
Gross Profit	1.11M	2.04M	2.28M	-1.39M	-3.65M
SG&A	1.28M	1.49M	1.45M	0.86M	0.93M
Operating Expenses	1.07M	1.30M	1.30M	-0.48M	-0.08M
Operating Income	0.04M	0.74M	0.98M	-0.91M	-3.57M
Interest Income	75.84K	97.25K	32.50K	14.21K	41.18K
Interest Expense	-515.00K	-350.83K	-284.99K	-402.87K	-467.16K
Other Income/Expense	769.13K	473.05K	497.18K	127.84K	—
Pretax Income	0.38M	0.99M	1.22M	-1.20M	-4.81M
Income Tax	5.64K	9.76K	13.83K	—	—
Net Income	0.35M	0.98M	1.23M	-1.12M	-4.75M
EBITDA	1.33M	1.97M	2.12M	0.40M	-1.99M
EBIT	0.04M	0.74M	0.98M	-0.91M	-3.57M
EPS (Basic)	0.00	0.01	0.01	-0.01	-0.04
EPS (Diluted)	0.00	0.01	0.01	-0.01	-0.04
DPS	0.00	0.01	0.01	—	—
Margins & Efficiency
Gross Margin %	+16.1%	+28.0%	+32.1%	-43.9%	-255.9%
EBITDA Margin %	+19.3%	+27.1%	+29.8%	+12.6%	-139.3%
Net Margin %	+5.1%	+13.5%	+17.3%	-35.3%	-332.8%
Revenue & Income
Revenue	6.89M	7.26M	7.11M	3.16M	1.43M
Revenue Growth (YoY)	-5.1%	+2.1%	+124.7%	+121.8%	-79.5%
Interest & Investment Income	75.84K	97.25K	32.50K	14.21K	41.18K
Gain (Loss) on Sale of Assets	-2.18K	4.00K	-4.46K	-21.92K	-30.09K
Gain (Loss) on Sale of Investments	-0.30K	-1.08K	-23.93K	—	—
Currency Exchange Gain (Loss)	2.48K	2.36K	16.11K	-3.58K	7.33K
Expenses & Provisions
Cost of Revenue	5.78M	5.22M	4.83M	4.55M	5.08M
Selling, General & Admin	1.28M	1.49M	1.45M	0.86M	0.93M
Operating Expenses	1.07M	1.30M	1.30M	-0.48M	-0.08M
Other Operating Expenses	-0.38M	-0.19M	-0.21M	-1.50M	-1.04M
Interest Expense	-515.00K	-350.83K	-284.99K	-402.87K	-467.16K
Other Non Operating Income (Expenses)	769.13K	473.05K	497.18K	127.84K	—
Asset Writedown	7.00K	22.00K	—	—	-581.97K
Impairment of Goodwill	—	—	—	—	-210.04K
D&A For EBITDA	1.29M	1.23M	1.13M	1.31M	1.58M
Profitability & Returns
Gross Profit	1.11M	2.04M	2.28M	-1.39M	-3.65M
Gross Margin	+16.1%	+28.0%	+32.1%	-43.9%	-255.9%
EBIT	0.04M	0.74M	0.98M	-0.91M	-3.57M
EBIT Margin	+0.6%	+10.2%	+13.8%	-28.8%	-250.0%
EBITDA	1.33M	1.97M	2.12M	0.40M	-1.99M
EBITDA Margin	+19.4%	+27.1%	+29.8%	+12.6%	-139.3%
EBT Excluding Unusual Items	0.37M	0.96M	1.25M	-1.18M	-3.99M
Pretax Income	0.38M	0.99M	1.22M	-1.20M	-4.81M
Operating Income	0.04M	0.74M	0.98M	-0.91M	-3.57M
Operating Margin	+0.6%	+10.2%	+13.8%	-28.8%	-250.0%
Profit Margin	+5.1%	+13.5%	+17.3%	-35.3%	-332.8%
Net Income	0.35M	0.98M	1.23M	-1.12M	-4.75M
Net Income to Common	0.35M	0.98M	1.23M	-1.12M	-4.75M
Net Income Growth	-64.0%	-20.3%	—	—	—
Earnings From Continuing Ops.	0.37M	0.98M	1.20M	-1.20M	-4.81M
Minority Interest in Earnings	-18.41K	5.71K	27.56K	79.53K	59.98K
Income Tax Expense	5.64K	9.76K	13.83K	—	—
Effective Tax Rate	+1.5%	+1.0%	+1.1%	—	—
Per Share & Capital
EPS (Basic)	0.00	0.01	0.01	-0.01	-0.04
EPS (Diluted)	0.00	0.01	0.01	-0.01	-0.04
EPS Growth	-64.1%	-20.3%	—	—	—
Dividend Per Share	0.00	0.01	0.01	—	—
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	113.47M	112.96M	112.96M	112.96M	112.96M
Shares Outstanding (Diluted)	113.47M	112.96M	112.96M	112.96M	112.96M
Dividend Growth	-62.8%	+34.5%	—	—	—
Free Cash Flow	2.87M	2.84M	3.24M	-0.16M	-1.64M
Free Cash Flow Margin	+41.7%	+39.1%	+45.6%	-5.1%	-114.9%
Free Cash Flow Per Share	0.03	0.03	0.03	-0.00	-0.02
Payout Ratio	+242.1%	+65.1%	—	—	—

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	6.89M	7.26M	7.11M	3.16M	1.43M
Cost of Revenue	5.78M	5.22M	4.83M	4.55M	5.08M
Gross Profit	1.11M	2.04M	2.28M	-1.39M	-3.65M
SG&A	1.28M	1.49M	1.45M	0.86M	0.93M
Operating Expenses	1.07M	1.30M	1.30M	-0.48M	-0.08M
Operating Income	0.04M	0.74M	0.98M	-0.91M	-3.57M
Interest Income	75.84K	97.25K	32.50K	14.21K	41.18K
Interest Expense	-515.00K	-350.83K	-284.99K	-402.87K	-467.16K
Other Income/Expense	769.13K	473.05K	497.18K	127.84K	—
Pretax Income	0.38M	0.99M	1.22M	-1.20M	-4.81M
Income Tax	5.64K	9.76K	13.83K	—	—
Net Income	0.35M	0.98M	1.23M	-1.12M	-4.75M
EBITDA	1.33M	1.97M	2.12M	0.40M	-1.99M
EBIT	0.04M	0.74M	0.98M	-0.91M	-3.57M
EPS (Basic)	0.00	0.01	0.01	-0.01	-0.04
EPS (Diluted)	0.00	0.01	0.01	-0.01	-0.04
DPS	0.00	0.01	0.01	—	—
Margins & Efficiency
Gross Margin %	+16.1%	+28.0%	+32.1%	-43.9%	-255.9%
EBITDA Margin %	+19.3%	+27.1%	+29.8%	+12.6%	-139.3%
Net Margin %	+5.1%	+13.5%	+17.3%	-35.3%	-332.8%
Revenue & Income
Revenue	6.89M	7.26M	7.11M	3.16M	1.43M
Revenue Growth (YoY)	-5.1%	+2.1%	+124.7%	+121.8%	-79.5%
Interest & Investment Income	75.84K	97.25K	32.50K	14.21K	41.18K
Gain (Loss) on Sale of Assets	-2.18K	4.00K	-4.46K	-21.92K	-30.09K
Gain (Loss) on Sale of Investments	-0.30K	-1.08K	-23.93K	—	—
Currency Exchange Gain (Loss)	2.48K	2.36K	16.11K	-3.58K	7.33K
Expenses & Provisions
Cost of Revenue	5.78M	5.22M	4.83M	4.55M	5.08M
Selling, General & Admin	1.28M	1.49M	1.45M	0.86M	0.93M
Operating Expenses	1.07M	1.30M	1.30M	-0.48M	-0.08M
Other Operating Expenses	-0.38M	-0.19M	-0.21M	-1.50M	-1.04M
Interest Expense	-515.00K	-350.83K	-284.99K	-402.87K	-467.16K
Other Non Operating Income (Expenses)	769.13K	473.05K	497.18K	127.84K	—
Asset Writedown	7.00K	22.00K	—	—	-581.97K
Impairment of Goodwill	—	—	—	—	-210.04K
D&A For EBITDA	1.29M	1.23M	1.13M	1.31M	1.58M
Profitability & Returns
Gross Profit	1.11M	2.04M	2.28M	-1.39M	-3.65M
Gross Margin	+16.1%	+28.0%	+32.1%	-43.9%	-255.9%
EBIT	0.04M	0.74M	0.98M	-0.91M	-3.57M
EBIT Margin	+0.6%	+10.2%	+13.8%	-28.8%	-250.0%
EBITDA	1.33M	1.97M	2.12M	0.40M	-1.99M
EBITDA Margin	+19.4%	+27.1%	+29.8%	+12.6%	-139.3%
EBT Excluding Unusual Items	0.37M	0.96M	1.25M	-1.18M	-3.99M
Pretax Income	0.38M	0.99M	1.22M	-1.20M	-4.81M
Operating Income	0.04M	0.74M	0.98M	-0.91M	-3.57M
Operating Margin	+0.6%	+10.2%	+13.8%	-28.8%	-250.0%
Profit Margin	+5.1%	+13.5%	+17.3%	-35.3%	-332.8%
Net Income	0.35M	0.98M	1.23M	-1.12M	-4.75M
Net Income to Common	0.35M	0.98M	1.23M	-1.12M	-4.75M
Net Income Growth	-64.0%	-20.3%	—	—	—
Earnings From Continuing Ops.	0.37M	0.98M	1.20M	-1.20M	-4.81M
Minority Interest in Earnings	-18.41K	5.71K	27.56K	79.53K	59.98K
Income Tax Expense	5.64K	9.76K	13.83K	—	—
Effective Tax Rate	+1.5%	+1.0%	+1.1%	—	—
Per Share & Capital
EPS (Basic)	0.00	0.01	0.01	-0.01	-0.04
EPS (Diluted)	0.00	0.01	0.01	-0.01	-0.04
EPS Growth	-64.1%	-20.3%	—	—	—
Dividend Per Share	0.00	0.01	0.01	—	—
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	113.47M	112.96M	112.96M	112.96M	112.96M
Shares Outstanding (Diluted)	113.47M	112.96M	112.96M	112.96M	112.96M
Dividend Growth	-62.8%	+34.5%	—	—	—
Free Cash Flow	2.87M	2.84M	3.24M	-0.16M	-1.64M
Free Cash Flow Margin	+41.7%	+39.1%	+45.6%	-5.1%	-114.9%
Free Cash Flow Per Share	0.03	0.03	0.03	-0.00	-0.02
Payout Ratio	+242.1%	+65.1%	—	—	—