INTEGRATED HOLDING COMPANY KCSC

Integrated Holding Co. KCSC

INTEGRATEDStocksBoursa KuwaitDiversified Financials

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	35.50M	35.48M	31.46M	24.73M	21.01M
Cost of Revenue	24.43M	23.50M	21.09M	19.03M	18.03M
Gross Profit	11.07M	11.97M	10.37M	5.70M	2.98M
SG&A	4.49M	4.41M	3.86M	3.04M	2.79M
Operating Expenses	4.47M	3.91M	5.23M	3.35M	2.83M
Operating Income	6.60M	8.06M	5.14M	2.35M	0.15M
Interest Expense	-2.13M	-1.90M	-1.45M	-0.72M	-0.64M
Other Income/Expense	0.26M	0.76M	0.43M	0.30M	1.12M
Pretax Income	5.97M	7.91M	4.35M	3.27M	1.74M
Income Tax	0.44M	1.03M	0.25M	0.10M	0.08M
Net Income	5.53M	6.88M	4.10M	3.17M	1.66M
EBITDA	18.07M	18.80M	14.71M	11.37M	9.07M
EBIT	6.60M	8.06M	5.14M	2.35M	0.15M
EPS (Basic)	0.02	0.03	0.02	0.01	0.01
EPS (Diluted)	0.02	0.03	0.02	0.01	0.01
DPS	0.03	0.03	0.02	0.02	0.01
Margins & Efficiency
Gross Margin %	+31.2%	+33.7%	+33.0%	+23.0%	+14.2%
EBITDA Margin %	+50.9%	+53.0%	+46.8%	+46.0%	+43.2%
Net Margin %	+15.6%	+19.4%	+13.0%	+12.8%	+7.9%
Revenue & Income
Revenue	35.50M	35.48M	31.46M	24.73M	21.01M
Revenue Growth (YoY)	+0.1%	+12.8%	+27.2%	+17.7%	+4.6%
Gain (Loss) on Sale of Assets	1.34M	0.54M	0.20M	1.25M	0.51M
Currency Exchange Gain (Loss)	-94.74K	448.41K	29.59K	203.73K	608.06K
Expenses & Provisions
Cost of Revenue	24.43M	23.50M	21.09M	19.03M	18.03M
Selling, General & Admin	4.49M	4.41M	3.86M	3.04M	2.79M
Operating Expenses	4.47M	3.91M	5.23M	3.35M	2.83M
Other Operating Expenses	140.45K	171.08K	97.23K	86.16K	37.21K
Interest Expense	-2.13M	-1.90M	-1.45M	-0.72M	-0.64M
Other Non Operating Income (Expenses)	0.26M	0.76M	0.43M	0.30M	1.12M
Impairment of Goodwill	—	—	—	-116.08K	—
D&A For EBITDA	11.48M	10.74M	9.57M	9.02M	8.92M
Profitability & Returns
Gross Profit	11.07M	11.97M	10.37M	5.70M	2.98M
Gross Margin	+31.2%	+33.7%	+33.0%	+23.0%	+14.2%
EBIT	6.60M	8.06M	5.14M	2.35M	0.15M
EBIT Margin	+18.6%	+22.7%	+16.3%	+9.5%	+0.7%
EBITDA	18.07M	18.80M	14.71M	11.37M	9.07M
EBITDA Margin	+50.9%	+53.0%	+46.8%	+46.0%	+43.2%
EBT Excluding Unusual Items	4.63M	7.37M	4.15M	2.14M	1.24M
Pretax Income	5.97M	7.91M	4.35M	3.27M	1.74M
Operating Income	6.60M	8.06M	5.14M	2.35M	0.15M
Operating Margin	+18.6%	+22.7%	+16.3%	+9.5%	+0.7%
Profit Margin	+15.6%	+19.4%	+13.0%	+12.8%	+7.9%
Net Income	5.53M	6.88M	4.10M	3.17M	1.66M
Net Income to Common	5.53M	6.88M	4.10M	3.17M	1.66M
Net Income Growth	-19.6%	+67.7%	+29.5%	+90.6%	—
Earnings From Continuing Ops.	5.53M	6.88M	4.10M	3.17M	1.66M
Income Tax Expense	0.44M	1.03M	0.25M	0.10M	0.08M
Effective Tax Rate	+7.4%	+13.1%	+5.8%	+3.2%	+4.7%
Per Share & Capital
EPS (Basic)	0.02	0.03	0.02	0.01	0.01
EPS (Diluted)	0.02	0.03	0.02	0.01	0.01
EPS Growth	-19.6%	+67.7%	+29.5%	+90.5%	—
Dividend Per Share	0.03	0.03	0.02	0.02	0.01
Shares Outstanding (Basic)	253.00M	253.00M	253.00M	253.00M	253.00M
Shares Outstanding (Diluted)	253.00M	253.00M	253.00M	253.00M	253.00M
Dividend Growth	—	+25.0%	+33.3%	+50.0%	—
Free Cash Flow	4.70M	6.25M	-9.28M	-0.79M	7.78M
Free Cash Flow Margin	+13.2%	+17.6%	-29.5%	-3.2%	+37.0%
Free Cash Flow Per Share	0.02	0.03	-0.04	-0.00	0.03
Payout Ratio	+114.4%	+73.6%	+92.5%	+79.9%	—

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	35.50M	35.48M	31.46M	24.73M	21.01M
Cost of Revenue	24.43M	23.50M	21.09M	19.03M	18.03M
Gross Profit	11.07M	11.97M	10.37M	5.70M	2.98M
SG&A	4.49M	4.41M	3.86M	3.04M	2.79M
Operating Expenses	4.47M	3.91M	5.23M	3.35M	2.83M
Operating Income	6.60M	8.06M	5.14M	2.35M	0.15M
Interest Expense	-2.13M	-1.90M	-1.45M	-0.72M	-0.64M
Other Income/Expense	0.26M	0.76M	0.43M	0.30M	1.12M
Pretax Income	5.97M	7.91M	4.35M	3.27M	1.74M
Income Tax	0.44M	1.03M	0.25M	0.10M	0.08M
Net Income	5.53M	6.88M	4.10M	3.17M	1.66M
EBITDA	18.07M	18.80M	14.71M	11.37M	9.07M
EBIT	6.60M	8.06M	5.14M	2.35M	0.15M
EPS (Basic)	0.02	0.03	0.02	0.01	0.01
EPS (Diluted)	0.02	0.03	0.02	0.01	0.01
DPS	0.03	0.03	0.02	0.02	0.01
Margins & Efficiency
Gross Margin %	+31.2%	+33.7%	+33.0%	+23.0%	+14.2%
EBITDA Margin %	+50.9%	+53.0%	+46.8%	+46.0%	+43.2%
Net Margin %	+15.6%	+19.4%	+13.0%	+12.8%	+7.9%
Revenue & Income
Revenue	35.50M	35.48M	31.46M	24.73M	21.01M
Revenue Growth (YoY)	+0.1%	+12.8%	+27.2%	+17.7%	+4.6%
Gain (Loss) on Sale of Assets	1.34M	0.54M	0.20M	1.25M	0.51M
Currency Exchange Gain (Loss)	-94.74K	448.41K	29.59K	203.73K	608.06K
Expenses & Provisions
Cost of Revenue	24.43M	23.50M	21.09M	19.03M	18.03M
Selling, General & Admin	4.49M	4.41M	3.86M	3.04M	2.79M
Operating Expenses	4.47M	3.91M	5.23M	3.35M	2.83M
Other Operating Expenses	140.45K	171.08K	97.23K	86.16K	37.21K
Interest Expense	-2.13M	-1.90M	-1.45M	-0.72M	-0.64M
Other Non Operating Income (Expenses)	0.26M	0.76M	0.43M	0.30M	1.12M
Impairment of Goodwill	—	—	—	-116.08K	—
D&A For EBITDA	11.48M	10.74M	9.57M	9.02M	8.92M
Profitability & Returns
Gross Profit	11.07M	11.97M	10.37M	5.70M	2.98M
Gross Margin	+31.2%	+33.7%	+33.0%	+23.0%	+14.2%
EBIT	6.60M	8.06M	5.14M	2.35M	0.15M
EBIT Margin	+18.6%	+22.7%	+16.3%	+9.5%	+0.7%
EBITDA	18.07M	18.80M	14.71M	11.37M	9.07M
EBITDA Margin	+50.9%	+53.0%	+46.8%	+46.0%	+43.2%
EBT Excluding Unusual Items	4.63M	7.37M	4.15M	2.14M	1.24M
Pretax Income	5.97M	7.91M	4.35M	3.27M	1.74M
Operating Income	6.60M	8.06M	5.14M	2.35M	0.15M
Operating Margin	+18.6%	+22.7%	+16.3%	+9.5%	+0.7%
Profit Margin	+15.6%	+19.4%	+13.0%	+12.8%	+7.9%
Net Income	5.53M	6.88M	4.10M	3.17M	1.66M
Net Income to Common	5.53M	6.88M	4.10M	3.17M	1.66M
Net Income Growth	-19.6%	+67.7%	+29.5%	+90.6%	—
Earnings From Continuing Ops.	5.53M	6.88M	4.10M	3.17M	1.66M
Income Tax Expense	0.44M	1.03M	0.25M	0.10M	0.08M
Effective Tax Rate	+7.4%	+13.1%	+5.8%	+3.2%	+4.7%
Per Share & Capital
EPS (Basic)	0.02	0.03	0.02	0.01	0.01
EPS (Diluted)	0.02	0.03	0.02	0.01	0.01
EPS Growth	-19.6%	+67.7%	+29.5%	+90.5%	—
Dividend Per Share	0.03	0.03	0.02	0.02	0.01
Shares Outstanding (Basic)	253.00M	253.00M	253.00M	253.00M	253.00M
Shares Outstanding (Diluted)	253.00M	253.00M	253.00M	253.00M	253.00M
Dividend Growth	—	+25.0%	+33.3%	+50.0%	—
Free Cash Flow	4.70M	6.25M	-9.28M	-0.79M	7.78M
Free Cash Flow Margin	+13.2%	+17.6%	-29.5%	-3.2%	+37.0%
Free Cash Flow Per Share	0.02	0.03	-0.04	-0.00	0.03
Payout Ratio	+114.4%	+73.6%	+92.5%	+79.9%	—