HUMANSOFT HOLDING CO.

Human Soft Holding Co. KSCC

HUMANSOFTStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	77.57M	79.16M	78.97M	83.63M	95.88M
Cost of Revenue	17.88M	16.77M	15.42M	15.09M	14.60M
Gross Profit	59.69M	62.39M	63.55M	68.54M	81.28M
SG&A	24.71M	22.96M	22.39M	17.03M	16.57M
Operating Expenses	25.57M	24.12M	23.61M	18.38M	18.22M
Operating Income	34.13M	38.28M	39.94M	50.15M	63.05M
Interest Expense	-33.62K	-40.90K	-155.47K	-180.47K	-276.77K
Other Income/Expense	1.78M	2.22M	2.49M	1.24M	0.48M
Pretax Income	35.87M	40.46M	42.27M	51.22M	63.24M
Income Tax	348.49K	468.89K	495.71K	547.49K	670.73K
Net Income	35.52M	39.99M	41.78M	50.67M	62.57M
EBITDA	37.69M	41.70M	43.10M	53.40M	66.96M
EBIT	34.13M	38.28M	39.94M	50.15M	63.05M
EPS (Basic)	0.26	0.30	0.31	0.38	0.47
EPS (Diluted)	0.26	0.30	0.31	0.38	0.47
DPS	0.28	0.35	0.33	0.36	0.36
Margins & Efficiency
Gross Margin %	+76.9%	+78.8%	+80.5%	+82.0%	+84.8%
EBITDA Margin %	+48.6%	+52.7%	+54.6%	+63.9%	+69.8%
Net Margin %	+45.8%	+50.5%	+52.9%	+60.6%	+65.3%
Revenue & Income
Revenue	77.57M	79.16M	78.97M	83.63M	95.88M
Revenue Growth (YoY)	-2.0%	+0.2%	-5.6%	-12.8%	+39.9%
Earnings From Equity Investments	—	—	—	-1.70K	-9.76K
Expenses & Provisions
Advertising Expenses	3.04M	2.56M	2.78M	2.46M	1.97M
Cost of Revenue	17.88M	16.77M	15.42M	15.09M	14.60M
Selling, General & Admin	24.71M	22.96M	22.39M	17.03M	16.57M
Operating Expenses	25.57M	24.12M	23.61M	18.38M	18.22M
Other Operating Expenses	0.86M	1.16M	1.22M	1.35M	1.66M
Interest Expense	-33.62K	-40.90K	-155.47K	-180.47K	-276.77K
Other Non Operating Income (Expenses)	1.78M	2.22M	2.49M	1.24M	0.48M
D&A For EBITDA	3.57M	3.42M	3.16M	3.25M	3.91M
Profitability & Returns
Gross Profit	59.69M	62.39M	63.55M	68.54M	81.28M
Gross Margin	+76.9%	+78.8%	+80.5%	+82.0%	+84.8%
EBIT	34.13M	38.28M	39.94M	50.15M	63.05M
EBIT Margin	+44.0%	+48.4%	+50.6%	+60.0%	+65.8%
EBITDA	37.69M	41.70M	43.10M	53.40M	66.96M
EBITDA Margin	+48.6%	+52.7%	+54.6%	+63.9%	+69.8%
Pretax Income	35.87M	40.46M	42.27M	51.22M	63.24M
Operating Income	34.13M	38.28M	39.94M	50.15M	63.05M
Operating Margin	+44.0%	+48.4%	+50.6%	+60.0%	+65.8%
Profit Margin	+45.8%	+50.5%	+52.9%	+60.6%	+65.3%
Net Income	35.52M	39.99M	41.78M	50.67M	62.57M
Net Income to Common	35.52M	39.99M	41.78M	50.67M	62.57M
Net Income Growth	-11.2%	-4.3%	-17.5%	-19.0%	+66.9%
Income Tax Expense	348.49K	468.89K	495.71K	547.49K	670.73K
Effective Tax Rate	+1.0%	+1.2%	+1.2%	+1.1%	+1.1%
Per Share & Capital
EPS (Basic)	0.26	0.30	0.31	0.38	0.47
EPS (Diluted)	0.26	0.30	0.31	0.38	0.47
EPS Growth	-11.2%	-4.3%	-17.5%	-19.0%	+66.9%
Dividend Per Share	0.28	0.35	0.33	0.36	0.36
Shares Change (YoY)	—	—	0	0	—
Shares Outstanding (Basic)	134.12M	134.12M	134.12M	134.12M	134.12M
Shares Outstanding (Diluted)	134.12M	134.12M	134.12M	134.12M	134.12M
Dividend Growth	-21.4%	+5.0%	-8.2%	0.0%	—
Free Cash Flow	38.13M	41.43M	43.04M	44.72M	65.02M
Free Cash Flow Margin	+49.2%	+52.3%	+54.5%	+53.5%	+67.8%
Free Cash Flow Per Share	0.28	0.31	0.32	0.33	0.49
Payout Ratio	+132.9%	+111.1%	+116.1%	+95.5%	+77.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	77.57M	79.16M	78.97M	83.63M	95.88M
Cost of Revenue	17.88M	16.77M	15.42M	15.09M	14.60M
Gross Profit	59.69M	62.39M	63.55M	68.54M	81.28M
SG&A	24.71M	22.96M	22.39M	17.03M	16.57M
Operating Expenses	25.57M	24.12M	23.61M	18.38M	18.22M
Operating Income	34.13M	38.28M	39.94M	50.15M	63.05M
Interest Expense	-33.62K	-40.90K	-155.47K	-180.47K	-276.77K
Other Income/Expense	1.78M	2.22M	2.49M	1.24M	0.48M
Pretax Income	35.87M	40.46M	42.27M	51.22M	63.24M
Income Tax	348.49K	468.89K	495.71K	547.49K	670.73K
Net Income	35.52M	39.99M	41.78M	50.67M	62.57M
EBITDA	37.69M	41.70M	43.10M	53.40M	66.96M
EBIT	34.13M	38.28M	39.94M	50.15M	63.05M
EPS (Basic)	0.26	0.30	0.31	0.38	0.47
EPS (Diluted)	0.26	0.30	0.31	0.38	0.47
DPS	0.28	0.35	0.33	0.36	0.36
Margins & Efficiency
Gross Margin %	+76.9%	+78.8%	+80.5%	+82.0%	+84.8%
EBITDA Margin %	+48.6%	+52.7%	+54.6%	+63.9%	+69.8%
Net Margin %	+45.8%	+50.5%	+52.9%	+60.6%	+65.3%
Revenue & Income
Revenue	77.57M	79.16M	78.97M	83.63M	95.88M
Revenue Growth (YoY)	-2.0%	+0.2%	-5.6%	-12.8%	+39.9%
Earnings From Equity Investments	—	—	—	-1.70K	-9.76K
Expenses & Provisions
Advertising Expenses	3.04M	2.56M	2.78M	2.46M	1.97M
Cost of Revenue	17.88M	16.77M	15.42M	15.09M	14.60M
Selling, General & Admin	24.71M	22.96M	22.39M	17.03M	16.57M
Operating Expenses	25.57M	24.12M	23.61M	18.38M	18.22M
Other Operating Expenses	0.86M	1.16M	1.22M	1.35M	1.66M
Interest Expense	-33.62K	-40.90K	-155.47K	-180.47K	-276.77K
Other Non Operating Income (Expenses)	1.78M	2.22M	2.49M	1.24M	0.48M
D&A For EBITDA	3.57M	3.42M	3.16M	3.25M	3.91M
Profitability & Returns
Gross Profit	59.69M	62.39M	63.55M	68.54M	81.28M
Gross Margin	+76.9%	+78.8%	+80.5%	+82.0%	+84.8%
EBIT	34.13M	38.28M	39.94M	50.15M	63.05M
EBIT Margin	+44.0%	+48.4%	+50.6%	+60.0%	+65.8%
EBITDA	37.69M	41.70M	43.10M	53.40M	66.96M
EBITDA Margin	+48.6%	+52.7%	+54.6%	+63.9%	+69.8%
Pretax Income	35.87M	40.46M	42.27M	51.22M	63.24M
Operating Income	34.13M	38.28M	39.94M	50.15M	63.05M
Operating Margin	+44.0%	+48.4%	+50.6%	+60.0%	+65.8%
Profit Margin	+45.8%	+50.5%	+52.9%	+60.6%	+65.3%
Net Income	35.52M	39.99M	41.78M	50.67M	62.57M
Net Income to Common	35.52M	39.99M	41.78M	50.67M	62.57M
Net Income Growth	-11.2%	-4.3%	-17.5%	-19.0%	+66.9%
Income Tax Expense	348.49K	468.89K	495.71K	547.49K	670.73K
Effective Tax Rate	+1.0%	+1.2%	+1.2%	+1.1%	+1.1%
Per Share & Capital
EPS (Basic)	0.26	0.30	0.31	0.38	0.47
EPS (Diluted)	0.26	0.30	0.31	0.38	0.47
EPS Growth	-11.2%	-4.3%	-17.5%	-19.0%	+66.9%
Dividend Per Share	0.28	0.35	0.33	0.36	0.36
Shares Change (YoY)	—	—	0	0	—
Shares Outstanding (Basic)	134.12M	134.12M	134.12M	134.12M	134.12M
Shares Outstanding (Diluted)	134.12M	134.12M	134.12M	134.12M	134.12M
Dividend Growth	-21.4%	+5.0%	-8.2%	0.0%	—
Free Cash Flow	38.13M	41.43M	43.04M	44.72M	65.02M
Free Cash Flow Margin	+49.2%	+52.3%	+54.5%	+53.5%	+67.8%
Free Cash Flow Per Share	0.28	0.31	0.32	0.33	0.49
Payout Ratio	+132.9%	+111.1%	+116.1%	+95.5%	+77.6%