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)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	7.05M	6.89M	7.26M	7.11M	3.16M
Cost of Revenue	5.77M	5.78M	5.22M	4.83M	4.55M
Gross Profit	1.28M	1.11M	2.04M	2.28M	-1.39M
SG&A	1.38M	1.28M	1.49M	1.45M	0.86M
Operating Expenses	1.63M	1.07M	1.30M	1.30M	-0.48M
Operating Income	-0.35M	0.04M	0.74M	0.98M	-0.91M
Interest Income	80.10K	75.84K	97.25K	32.50K	14.21K
Interest Expense	-531.81K	-515.00K	-350.83K	-284.99K	-402.87K
Other Income/Expense	840.64K	769.13K	473.05K	497.18K	127.84K
Pretax Income	-0.51M	0.38M	0.99M	1.22M	-1.20M
Income Tax	9.51K	5.64K	9.76K	13.83K	—
Net Income	-0.56M	0.35M	0.98M	1.23M	-1.12M
EBITDA	0.94M	1.33M	1.97M	2.12M	0.40M
EBIT	-0.35M	0.04M	0.74M	0.98M	-0.91M
EPS (Basic)	-0.00	0.00	0.01	0.01	-0.01
EPS (Diluted)	-0.00	0.00	0.01	0.01	-0.01
DPS	—	0.00	0.01	0.01	—
Margins & Efficiency
Gross Margin %	+18.1%	+16.1%	+28.0%	+32.1%	-43.9%
EBITDA Margin %	+13.4%	+19.3%	+27.1%	+29.8%	+12.6%
Net Margin %	-7.9%	+5.1%	+13.5%	+17.3%	-35.3%
Revenue & Income
Revenue	7.05M	6.89M	7.26M	7.11M	3.16M
Revenue Growth (YoY)	+2.4%	-5.1%	+2.1%	+124.7%	+121.8%
Interest & Investment Income	80.10K	75.84K	97.25K	32.50K	14.21K
Gain (Loss) on Sale of Assets	-244.37K	-2.18K	4.00K	-4.46K	-21.92K
Gain (Loss) on Sale of Investments	-0.33K	-0.30K	-1.08K	-23.93K	—
Currency Exchange Gain (Loss)	-12.24K	2.48K	2.36K	16.11K	-3.58K
Expenses & Provisions
Cost of Revenue	5.77M	5.78M	5.22M	4.83M	4.55M
Selling, General & Admin	1.38M	1.28M	1.49M	1.45M	0.86M
Operating Expenses	1.63M	1.07M	1.30M	1.30M	-0.48M
Other Operating Expenses	-0.28M	-0.38M	-0.19M	-0.21M	-1.50M
Interest Expense	-531.81K	-515.00K	-350.83K	-284.99K	-402.87K
Other Non Operating Income (Expenses)	840.64K	769.13K	473.05K	497.18K	127.84K
Asset Writedown	-55.00K	7.00K	22.00K	—	—
Impairment of Goodwill	-234.10K	—	—	—	—
D&A For EBITDA	1.29M	1.29M	1.23M	1.13M	1.31M
Profitability & Returns
Gross Profit	1.28M	1.11M	2.04M	2.28M	-1.39M
Gross Margin	+18.1%	+16.1%	+28.0%	+32.1%	-43.9%
EBIT	-0.35M	0.04M	0.74M	0.98M	-0.91M
EBIT Margin	-4.9%	+0.6%	+10.2%	+13.8%	-28.8%
EBITDA	0.94M	1.33M	1.97M	2.12M	0.40M
EBITDA Margin	+13.4%	+19.4%	+27.1%	+29.8%	+12.6%
EBT Excluding Unusual Items	0.03M	0.37M	0.96M	1.25M	-1.18M
Pretax Income	-0.51M	0.38M	0.99M	1.22M	-1.20M
Operating Income	-0.35M	0.04M	0.74M	0.98M	-0.91M
Operating Margin	-4.9%	+0.6%	+10.2%	+13.8%	-28.8%
Profit Margin	-7.9%	+5.1%	+13.5%	+17.3%	-35.3%
Net Income	-0.56M	0.35M	0.98M	1.23M	-1.12M
Net Income to Common	-0.56M	0.35M	0.98M	1.23M	-1.12M
Net Income Growth	—	-64.0%	-20.3%	—	—
Earnings From Continuing Ops.	-0.51M	0.37M	0.98M	1.20M	-1.20M
Minority Interest in Earnings	-41.37K	-18.41K	5.71K	27.56K	79.53K
Income Tax Expense	9.51K	5.64K	9.76K	13.83K	—
Effective Tax Rate	—	+1.5%	+1.0%	+1.1%	—
Per Share & Capital
EPS (Basic)	-0.00	0.00	0.01	0.01	-0.01
EPS (Diluted)	-0.00	0.00	0.01	0.01	-0.01
EPS Growth	—	-64.2%	-20.3%	—	—
Dividend Per Share	—	0.00	0.01	0.01	—
Shares Change (YoY)	0	0.01	—	—	—
Shares Outstanding (Basic)	113.83M	113.65M	112.96M	112.96M	112.96M
Shares Outstanding (Diluted)	113.83M	113.65M	112.96M	112.96M	112.96M
Dividend Growth	—	-62.8%	+34.5%	—	—
Free Cash Flow	2.96M	2.87M	2.84M	3.24M	-0.16M
Free Cash Flow Margin	+42.0%	+41.7%	+39.1%	+45.6%	-5.1%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	-0.00
Payout Ratio	—	+242.1%	+65.1%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	7.05M	6.89M	7.26M	7.11M	3.16M
Cost of Revenue	5.77M	5.78M	5.22M	4.83M	4.55M
Gross Profit	1.28M	1.11M	2.04M	2.28M	-1.39M
SG&A	1.38M	1.28M	1.49M	1.45M	0.86M
Operating Expenses	1.63M	1.07M	1.30M	1.30M	-0.48M
Operating Income	-0.35M	0.04M	0.74M	0.98M	-0.91M
Interest Income	80.10K	75.84K	97.25K	32.50K	14.21K
Interest Expense	-531.81K	-515.00K	-350.83K	-284.99K	-402.87K
Other Income/Expense	840.64K	769.13K	473.05K	497.18K	127.84K
Pretax Income	-0.51M	0.38M	0.99M	1.22M	-1.20M
Income Tax	9.51K	5.64K	9.76K	13.83K	—
Net Income	-0.56M	0.35M	0.98M	1.23M	-1.12M
EBITDA	0.94M	1.33M	1.97M	2.12M	0.40M
EBIT	-0.35M	0.04M	0.74M	0.98M	-0.91M
EPS (Basic)	-0.00	0.00	0.01	0.01	-0.01
EPS (Diluted)	-0.00	0.00	0.01	0.01	-0.01
DPS	—	0.00	0.01	0.01	—
Margins & Efficiency
Gross Margin %	+18.1%	+16.1%	+28.0%	+32.1%	-43.9%
EBITDA Margin %	+13.4%	+19.3%	+27.1%	+29.8%	+12.6%
Net Margin %	-7.9%	+5.1%	+13.5%	+17.3%	-35.3%
Revenue & Income
Revenue	7.05M	6.89M	7.26M	7.11M	3.16M
Revenue Growth (YoY)	+2.4%	-5.1%	+2.1%	+124.7%	+121.8%
Interest & Investment Income	80.10K	75.84K	97.25K	32.50K	14.21K
Gain (Loss) on Sale of Assets	-244.37K	-2.18K	4.00K	-4.46K	-21.92K
Gain (Loss) on Sale of Investments	-0.33K	-0.30K	-1.08K	-23.93K	—
Currency Exchange Gain (Loss)	-12.24K	2.48K	2.36K	16.11K	-3.58K
Expenses & Provisions
Cost of Revenue	5.77M	5.78M	5.22M	4.83M	4.55M
Selling, General & Admin	1.38M	1.28M	1.49M	1.45M	0.86M
Operating Expenses	1.63M	1.07M	1.30M	1.30M	-0.48M
Other Operating Expenses	-0.28M	-0.38M	-0.19M	-0.21M	-1.50M
Interest Expense	-531.81K	-515.00K	-350.83K	-284.99K	-402.87K
Other Non Operating Income (Expenses)	840.64K	769.13K	473.05K	497.18K	127.84K
Asset Writedown	-55.00K	7.00K	22.00K	—	—
Impairment of Goodwill	-234.10K	—	—	—	—
D&A For EBITDA	1.29M	1.29M	1.23M	1.13M	1.31M
Profitability & Returns
Gross Profit	1.28M	1.11M	2.04M	2.28M	-1.39M
Gross Margin	+18.1%	+16.1%	+28.0%	+32.1%	-43.9%
EBIT	-0.35M	0.04M	0.74M	0.98M	-0.91M
EBIT Margin	-4.9%	+0.6%	+10.2%	+13.8%	-28.8%
EBITDA	0.94M	1.33M	1.97M	2.12M	0.40M
EBITDA Margin	+13.4%	+19.4%	+27.1%	+29.8%	+12.6%
EBT Excluding Unusual Items	0.03M	0.37M	0.96M	1.25M	-1.18M
Pretax Income	-0.51M	0.38M	0.99M	1.22M	-1.20M
Operating Income	-0.35M	0.04M	0.74M	0.98M	-0.91M
Operating Margin	-4.9%	+0.6%	+10.2%	+13.8%	-28.8%
Profit Margin	-7.9%	+5.1%	+13.5%	+17.3%	-35.3%
Net Income	-0.56M	0.35M	0.98M	1.23M	-1.12M
Net Income to Common	-0.56M	0.35M	0.98M	1.23M	-1.12M
Net Income Growth	—	-64.0%	-20.3%	—	—
Earnings From Continuing Ops.	-0.51M	0.37M	0.98M	1.20M	-1.20M
Minority Interest in Earnings	-41.37K	-18.41K	5.71K	27.56K	79.53K
Income Tax Expense	9.51K	5.64K	9.76K	13.83K	—
Effective Tax Rate	—	+1.5%	+1.0%	+1.1%	—
Per Share & Capital
EPS (Basic)	-0.00	0.00	0.01	0.01	-0.01
EPS (Diluted)	-0.00	0.00	0.01	0.01	-0.01
EPS Growth	—	-64.2%	-20.3%	—	—
Dividend Per Share	—	0.00	0.01	0.01	—
Shares Change (YoY)	0	0.01	—	—	—
Shares Outstanding (Basic)	113.83M	113.65M	112.96M	112.96M	112.96M
Shares Outstanding (Diluted)	113.83M	113.65M	112.96M	112.96M	112.96M
Dividend Growth	—	-62.8%	+34.5%	—	—
Free Cash Flow	2.96M	2.87M	2.84M	3.24M	-0.16M
Free Cash Flow Margin	+42.0%	+41.7%	+39.1%	+45.6%	-5.1%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	-0.00
Payout Ratio	—	+242.1%	+65.1%	—	—