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
Operating Summary
Revenue	9.50M	10.74M	9.00M	11.79M	3.63M
Cost of Revenue	6.27M	6.65M	7.28M	4.47M	2.91M
Gross Profit	3.22M	4.09M	1.72M	7.31M	0.72M
SG&A	2.50M	2.04M	1.60M	0.93M	0.67M
Operating Expenses	2.76M	2.09M	1.63M	1.10M	0.67M
Operating Income	0.47M	2.00M	0.09M	6.22M	0.04M
Interest Expense	-95.23K	—	—	—	—
Other Income/Expense	-44.77K	-30.39K	-21.42K	-10.20K	-8.20K
Pretax Income	4.44M	2.93M	1.31M	6.18M	0.20M
Income Tax	46.64K	23.94K	22.31K	60.90K	9.10K
Net Income	4.10M	2.50M	0.79M	6.00M	-0.21M
EBITDA	1.36M	2.48M	0.31M	6.34M	0.17M
EBIT	0.47M	2.00M	0.09M	6.22M	0.04M
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00
Margins & Efficiency
Gross Margin %	+33.9%	+38.0%	+19.1%	+62.0%	+19.7%
EBITDA Margin %	+14.3%	+23.1%	+3.5%	+53.8%	+4.7%
Net Margin %	+43.1%	+23.3%	+8.8%	+50.9%	-5.7%
Revenue & Income
Revenue	9.50M	10.74M	9.00M	11.79M	3.63M
Revenue Growth (YoY)	-11.6%	+19.3%	-23.6%	+224.8%	+169.1%
Operating Revenue	7.99M	8.14M	8.60M	5.14M	3.72M
Other Revenue	1.51M	2.60M	0.40M	6.64M	-0.09M
Gain (Loss) on Sale of Assets	—	—	—	—	209.27K
Currency Exchange Gain (Loss)	-14.18K	1.88K	-103.76K	-8.03K	4.22K
Expenses & Provisions
Cost of Revenue	6.27M	6.65M	7.28M	4.47M	2.91M
Selling, General & Admin	2.50M	2.04M	1.60M	0.93M	0.67M
Operating Expenses	2.76M	2.09M	1.63M	1.10M	0.67M
Other Operating Expenses	105.08K	45.70K	25.35K	153.37K	—
Interest Expense	-95.23K	—	—	—	—
Other Non Operating Income (Expenses)	-44.77K	-30.39K	-21.42K	-10.20K	-8.20K
Asset Writedown	-427.97K	-49.04K	-6.18K	-13.40K	-51.65K
D&A For EBITDA	893.10K	485.02K	225.22K	127.47K	125.26K
Profitability & Returns
Gross Profit	3.22M	4.09M	1.72M	7.31M	0.72M
Gross Margin	+33.9%	+38.0%	+19.1%	+62.0%	+19.7%
EBIT	0.47M	2.00M	0.09M	6.22M	0.04M
EBIT Margin	+4.9%	+18.6%	+1.0%	+52.7%	+1.2%
EBITDA	1.36M	2.48M	0.31M	6.34M	0.17M
EBITDA Margin	+14.3%	+23.1%	+3.5%	+53.8%	+4.7%
EBT Excluding Unusual Items	0.31M	1.97M	-0.04M	6.20M	0.04M
Pretax Income	4.44M	2.93M	1.31M	6.18M	0.20M
Operating Income	0.47M	2.00M	0.09M	6.22M	0.04M
Operating Margin	+4.9%	+18.6%	+1.0%	+52.7%	+1.2%
Profit Margin	+43.1%	+23.3%	+8.8%	+50.9%	-5.7%
Net Income	4.10M	2.50M	0.79M	6.00M	-0.21M
Net Income to Common	4.10M	2.50M	0.79M	6.00M	-0.21M
Net Income Growth	+64.0%	+214.4%	-86.8%	—	—
Earnings From Continuing Ops.	4.40M	2.90M	1.29M	6.12M	0.19M
Minority Interest in Earnings	-297.27K	-404.61K	-494.13K	-119.36K	-396.50K
Income Tax Expense	46.64K	23.94K	22.31K	60.90K	9.10K
Effective Tax Rate	+1.1%	+0.8%	+1.7%	+1.0%	+4.6%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00
EPS Growth	+66.0%	+215.3%	-86.8%	—	—
Shares Change (YoY)	-0.01	-0	—	—	—
Shares Outstanding (Basic)	400.63M	405.55M	406.50M	406.50M	406.50M
Shares Outstanding (Diluted)	400.63M	405.55M	406.50M	406.50M	406.50M
Free Cash Flow	1.42M	2.52M	-8.46M	2.50M	-3.48M
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
Supplemental
Other Unusual Items	4.56M	1.01M	1.36M	—	—

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	9.50M	10.74M	9.00M	11.79M	3.63M
Cost of Revenue	6.27M	6.65M	7.28M	4.47M	2.91M
Gross Profit	3.22M	4.09M	1.72M	7.31M	0.72M
SG&A	2.50M	2.04M	1.60M	0.93M	0.67M
Operating Expenses	2.76M	2.09M	1.63M	1.10M	0.67M
Operating Income	0.47M	2.00M	0.09M	6.22M	0.04M
Interest Expense	-95.23K	—	—	—	—
Other Income/Expense	-44.77K	-30.39K	-21.42K	-10.20K	-8.20K
Pretax Income	4.44M	2.93M	1.31M	6.18M	0.20M
Income Tax	46.64K	23.94K	22.31K	60.90K	9.10K
Net Income	4.10M	2.50M	0.79M	6.00M	-0.21M
EBITDA	1.36M	2.48M	0.31M	6.34M	0.17M
EBIT	0.47M	2.00M	0.09M	6.22M	0.04M
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00
Margins & Efficiency
Gross Margin %	+33.9%	+38.0%	+19.1%	+62.0%	+19.7%
EBITDA Margin %	+14.3%	+23.1%	+3.5%	+53.8%	+4.7%
Net Margin %	+43.1%	+23.3%	+8.8%	+50.9%	-5.7%
Revenue & Income
Revenue	9.50M	10.74M	9.00M	11.79M	3.63M
Revenue Growth (YoY)	-11.6%	+19.3%	-23.6%	+224.8%	+169.1%
Operating Revenue	7.99M	8.14M	8.60M	5.14M	3.72M
Other Revenue	1.51M	2.60M	0.40M	6.64M	-0.09M
Gain (Loss) on Sale of Assets	—	—	—	—	209.27K
Currency Exchange Gain (Loss)	-14.18K	1.88K	-103.76K	-8.03K	4.22K
Expenses & Provisions
Cost of Revenue	6.27M	6.65M	7.28M	4.47M	2.91M
Selling, General & Admin	2.50M	2.04M	1.60M	0.93M	0.67M
Operating Expenses	2.76M	2.09M	1.63M	1.10M	0.67M
Other Operating Expenses	105.08K	45.70K	25.35K	153.37K	—
Interest Expense	-95.23K	—	—	—	—
Other Non Operating Income (Expenses)	-44.77K	-30.39K	-21.42K	-10.20K	-8.20K
Asset Writedown	-427.97K	-49.04K	-6.18K	-13.40K	-51.65K
D&A For EBITDA	893.10K	485.02K	225.22K	127.47K	125.26K
Profitability & Returns
Gross Profit	3.22M	4.09M	1.72M	7.31M	0.72M
Gross Margin	+33.9%	+38.0%	+19.1%	+62.0%	+19.7%
EBIT	0.47M	2.00M	0.09M	6.22M	0.04M
EBIT Margin	+4.9%	+18.6%	+1.0%	+52.7%	+1.2%
EBITDA	1.36M	2.48M	0.31M	6.34M	0.17M
EBITDA Margin	+14.3%	+23.1%	+3.5%	+53.8%	+4.7%
EBT Excluding Unusual Items	0.31M	1.97M	-0.04M	6.20M	0.04M
Pretax Income	4.44M	2.93M	1.31M	6.18M	0.20M
Operating Income	0.47M	2.00M	0.09M	6.22M	0.04M
Operating Margin	+4.9%	+18.6%	+1.0%	+52.7%	+1.2%
Profit Margin	+43.1%	+23.3%	+8.8%	+50.9%	-5.7%
Net Income	4.10M	2.50M	0.79M	6.00M	-0.21M
Net Income to Common	4.10M	2.50M	0.79M	6.00M	-0.21M
Net Income Growth	+64.0%	+214.4%	-86.8%	—	—
Earnings From Continuing Ops.	4.40M	2.90M	1.29M	6.12M	0.19M
Minority Interest in Earnings	-297.27K	-404.61K	-494.13K	-119.36K	-396.50K
Income Tax Expense	46.64K	23.94K	22.31K	60.90K	9.10K
Effective Tax Rate	+1.1%	+0.8%	+1.7%	+1.0%	+4.6%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00
EPS Growth	+66.0%	+215.3%	-86.8%	—	—
Shares Change (YoY)	-0.01	-0	—	—	—
Shares Outstanding (Basic)	400.63M	405.55M	406.50M	406.50M	406.50M
Shares Outstanding (Diluted)	400.63M	405.55M	406.50M	406.50M	406.50M
Free Cash Flow	1.42M	2.52M	-8.46M	2.50M	-3.48M
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
Supplemental
Other Unusual Items	4.56M	1.01M	1.36M	—	—