Gulf Investment House

Gulf Investment House KSCC

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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
Operations
Operating Cash Flow	2.76M	4.59M	-7.47M	2.59M	-3.37M
Free Cash Flow	1.42M	2.52M	-8.46M	2.50M	-3.48M
Capital Expenditures	-1.34M	-2.07M	-0.99M	-0.09M	-0.10M
Investing & Financing
Investing Cash Flow	-3.28M	-3.90M	-3.78M	7.44M	-0.13M
Financing Cash Flow	3.35M	-1.77M	-0.09M	0.00M	0.00M
Share Repurchase	-7.61M	-1.24M	—	—	—
Operating Activities
Operating Cash Flow	2.76M	4.59M	-7.47M	2.59M	-3.37M
Net Income	4.10M	2.50M	0.79M	6.00M	-0.21M
Change in Accounts Payable	2.65M	-0.88M	0.01M	1.06M	-0.93M
Change in Accounts Receivable	-0.36M	-1.15M	0.07M	0.41M	-1.06M
Change in Inventory	30.52K	48.13K	-467.70K	26.97K	-288.34K
Change in Working Capital	1.99M	2.96M	-6.95M	-1.20M	-3.75M
Other Operating Activities	-4.34M	-0.96M	-1.40M	0.11M	0.21M
Provision & Write-off of Bad Debts	150.19K	5.77K	—	7.44K	—
Depreciation & Amortization	893.10K	485.02K	225.22K	127.47K	125.26K
Loss (Gain) on Equity Investments	-1.07M	-2.40M	-0.44M	1.33M	0.41M
Asset Writedown & Restructuring Costs	427.97K	49.04K	6.18K	13.40K	51.65K
Investing Activities
Investing Cash Flow	-3.28M	-3.90M	-3.78M	7.44M	-0.13M
Capital Expenditures	-1.34M	-2.07M	-0.99M	-0.09M	-0.10M
Cash Acquisitions	-0.24M	-0.01M	-1.02M	-0.79M	-1.72M
Investment in Securities	-0.32M	-2.40M	-2.29M	8.14M	1.38M
Other Investing Activities	682.39K	566.73K	520.84K	183.11K	243.10K
Sale (Purchase) of Real Estate	-2.07M	—	—	—	0.06M
Loss (Gain) From Sale of Assets	—	—	—	—	-209.27K
Loss (Gain) on Sale of Investments	0.62M	1.96M	0.29M	-3.80M	—
Financing Activities
Financing Cash Flow	3.35M	-1.77M	-0.09M	0.00M	0.00M
Issuance of Common Stock	4.75M	—	—	—	—
Repurchase of Common Stock	-7.61M	-1.24M	—	—	—
Long-Term Debt Issued	6.90M	—	—	—	—
Long-Term Debt Repaid	-395.25K	-222.10K	-94.82K	—	—
Net Debt Issued (Repaid)	6.50M	-0.22M	-0.09M	—	—
Other Financing Activities	-301.89K	-307.29K	1.32K	0.18K	0.05K
Free Cash Flow & Returns
Free Cash Flow	1.42M	2.52M	-8.46M	2.50M	-3.48M
Free Cash Flow Growth	-43.7%	—	—	—	—
Free Cash Flow Margin	+14.9%	+23.5%	-94.0%	+21.2%	-95.8%
Free Cash Flow Per Share	0.00	0.01	-0.02	0.01	-0.01
Levered Free Cash Flow	-2.45M	-1.45M	-0.86M	4.70M	-2.72M
Unlevered Free Cash Flow	-2.39M	-1.45M	-0.86M	4.70M	-2.72M
Operating Cash Flow Growth	-39.9%	—	—	—	—
Net Cash Flow	2.82M	-1.08M	-11.35M	10.03M	-3.51M

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
Operations
Operating Cash Flow	2.76M	4.59M	-7.47M	2.59M	-3.37M
Free Cash Flow	1.42M	2.52M	-8.46M	2.50M	-3.48M
Capital Expenditures	-1.34M	-2.07M	-0.99M	-0.09M	-0.10M
Investing & Financing
Investing Cash Flow	-3.28M	-3.90M	-3.78M	7.44M	-0.13M
Financing Cash Flow	3.35M	-1.77M	-0.09M	0.00M	0.00M
Share Repurchase	-7.61M	-1.24M	—	—	—
Operating Activities
Operating Cash Flow	2.76M	4.59M	-7.47M	2.59M	-3.37M
Net Income	4.10M	2.50M	0.79M	6.00M	-0.21M
Change in Accounts Payable	2.65M	-0.88M	0.01M	1.06M	-0.93M
Change in Accounts Receivable	-0.36M	-1.15M	0.07M	0.41M	-1.06M
Change in Inventory	30.52K	48.13K	-467.70K	26.97K	-288.34K
Change in Working Capital	1.99M	2.96M	-6.95M	-1.20M	-3.75M
Other Operating Activities	-4.34M	-0.96M	-1.40M	0.11M	0.21M
Provision & Write-off of Bad Debts	150.19K	5.77K	—	7.44K	—
Depreciation & Amortization	893.10K	485.02K	225.22K	127.47K	125.26K
Loss (Gain) on Equity Investments	-1.07M	-2.40M	-0.44M	1.33M	0.41M
Asset Writedown & Restructuring Costs	427.97K	49.04K	6.18K	13.40K	51.65K
Investing Activities
Investing Cash Flow	-3.28M	-3.90M	-3.78M	7.44M	-0.13M
Capital Expenditures	-1.34M	-2.07M	-0.99M	-0.09M	-0.10M
Cash Acquisitions	-0.24M	-0.01M	-1.02M	-0.79M	-1.72M
Investment in Securities	-0.32M	-2.40M	-2.29M	8.14M	1.38M
Other Investing Activities	682.39K	566.73K	520.84K	183.11K	243.10K
Sale (Purchase) of Real Estate	-2.07M	—	—	—	0.06M
Loss (Gain) From Sale of Assets	—	—	—	—	-209.27K
Loss (Gain) on Sale of Investments	0.62M	1.96M	0.29M	-3.80M	—
Financing Activities
Financing Cash Flow	3.35M	-1.77M	-0.09M	0.00M	0.00M
Issuance of Common Stock	4.75M	—	—	—	—
Repurchase of Common Stock	-7.61M	-1.24M	—	—	—
Long-Term Debt Issued	6.90M	—	—	—	—
Long-Term Debt Repaid	-395.25K	-222.10K	-94.82K	—	—
Net Debt Issued (Repaid)	6.50M	-0.22M	-0.09M	—	—
Other Financing Activities	-301.89K	-307.29K	1.32K	0.18K	0.05K
Free Cash Flow & Returns
Free Cash Flow	1.42M	2.52M	-8.46M	2.50M	-3.48M
Free Cash Flow Growth	-43.7%	—	—	—	—
Free Cash Flow Margin	+14.9%	+23.5%	-94.0%	+21.2%	-95.8%
Free Cash Flow Per Share	0.00	0.01	-0.02	0.01	-0.01
Levered Free Cash Flow	-2.45M	-1.45M	-0.86M	4.70M	-2.72M
Unlevered Free Cash Flow	-2.39M	-1.45M	-0.86M	4.70M	-2.72M
Operating Cash Flow Growth	-39.9%	—	—	—	—
Net Cash Flow	2.82M	-1.08M	-11.35M	10.03M	-3.51M