KAMCO Investment

KAMCO Investment Company K.S.C.P.

KAMCOStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.10M	7.95M	5.34M	12.35M	5.31M
Operating Income	-3.60M	0.58M	0.72M	5.73M	0.88M
Interest Income	545.43K	507.17K	444.11K	502.66K	381.45K
Pretax Income	-3.55M	0.69M	0.68M	5.70M	0.98M
Income Tax	—	-278.55K	—	230.00K	48.55K
Net Income	-3.27M	1.27M	0.80M	5.92M	1.18M
Net Interest Income	-17.32K	-123.09K	-214.51K	-144.17K	-253.71K
EPS (Basic)	-0.01	0.00	0.00	0.02	0.00
EPS (Diluted)	-0.01	0.00	0.00	0.02	0.00
Margins & Efficiency
Net Margin %	-298.8%	+16.0%	+15.0%	+47.9%	+22.2%
Revenue & Income
Revenue	1.10M	7.95M	5.34M	12.35M	5.31M
Revenue as Reported	1.71M	8.71M	5.96M	13.00M	6.05M
Revenue Growth (YoY)	-79.4%	+40.0%	+5.0%	+132.3%	-9.6%
Revenues Before Loan Losses	1.11M	7.95M	5.34M	12.33M	5.31M
Asset Mgmt Fee	3.38M	7.12M	4.00M	4.18M	3.33M
Other Revenue CM	-0.82M	0.10M	0.85M	6.57M	1.29M
Gain Invest Rev	-1.44M	0.85M	0.71M	1.72M	0.94M
Currency Exchange Gain (Loss)	43.21K	-63.38K	-40.59K	24.85K	109.76K
Currency Gains CM	43.21K	-63.38K	-40.59K	24.85K	109.76K
Expenses & Provisions
Cost Of Services Provided	4.66M	7.33M	4.61M	6.60M	4.40M
Other Operating Expenses	35.18K	40.30K	20.56K	15.50K	31.99K
Total Operating Expenses CM	4.69M	7.37M	4.63M	6.62M	4.43M
Other Non Oper Exp CM	—	-17.91K	—	-54.00K	-12.71K
Other Non Operating Income (Expenses)	—	-17.91K	—	-54.00K	-12.71K
Provision for Loan Losses	10.02K	1.65K	-2.69K	-21.80K	-6.91K
Asset Writedown	—	194.52K	—	—	—
Profitability & Returns
EBT Excluding Unusual Items	-3.55M	0.50M	0.68M	5.70M	0.98M
Pretax Income	-3.55M	0.69M	0.68M	5.70M	0.98M
Operating Income	-3.60M	0.58M	0.72M	5.73M	0.88M
Operating Margin	-328.5%	+7.3%	+13.4%	+46.4%	+16.6%
Profit Margin	-298.8%	+16.0%	+15.0%	+47.9%	+22.2%
Net Income	-3.27M	1.27M	0.80M	5.92M	1.18M
Net Income to Common	-3.27M	1.27M	0.80M	5.92M	1.18M
Net Income Growth	—	+44.0%	-18.6%	+481.3%	-19.7%
Earnings From Continuing Ops.	-3.55M	0.97M	0.68M	5.47M	0.93M
Minority Interest in Earnings	282.32K	299.52K	126.78K	444.77K	247.56K
Income Tax Expense	—	-278.55K	—	230.00K	48.55K
Effective Tax Rate	—	—	—	+4.0%	+5.0%
Per Share & Capital
EPS (Basic)	-0.01	0.00	0.00	0.02	0.00
EPS (Diluted)	-0.01	0.00	0.00	0.02	0.00
EPS Growth	—	+44.0%	-18.6%	+481.3%	-19.7%
Dividend Per Share	—	0.01	—	—	—
Shares Outstanding (Basic)	342.33M	342.33M	342.33M	342.33M	342.33M
Shares Outstanding (Diluted)	342.33M	342.33M	342.33M	342.33M	342.33M
Dividend Growth	—	+100.0%	—	—	—
Free Cash Flow	-4.94M	-2.02M	3.24M	4.06M	-2.78M
Free Cash Flow Margin	-451.0%	-25.4%	+60.6%	+32.9%	-52.2%
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.01	-0.01
Payout Ratio	—	+0.5%	+34.7%	+24.1%	+0.3%
Supplemental
Int Exp CM	562.75K	630.26K	658.62K	646.83K	635.16K
Int Inc CM	545.43K	507.17K	444.11K	502.66K	381.45K
Net Int Inc CM	-17.32K	-123.09K	-214.51K	-144.17K	-253.71K
Other Unusual Suppl CM	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.10M	7.95M	5.34M	12.35M	5.31M
Operating Income	-3.60M	0.58M	0.72M	5.73M	0.88M
Interest Income	545.43K	507.17K	444.11K	502.66K	381.45K
Pretax Income	-3.55M	0.69M	0.68M	5.70M	0.98M
Income Tax	—	-278.55K	—	230.00K	48.55K
Net Income	-3.27M	1.27M	0.80M	5.92M	1.18M
Net Interest Income	-17.32K	-123.09K	-214.51K	-144.17K	-253.71K
EPS (Basic)	-0.01	0.00	0.00	0.02	0.00
EPS (Diluted)	-0.01	0.00	0.00	0.02	0.00
Margins & Efficiency
Net Margin %	-298.8%	+16.0%	+15.0%	+47.9%	+22.2%
Revenue & Income
Revenue	1.10M	7.95M	5.34M	12.35M	5.31M
Revenue as Reported	1.71M	8.71M	5.96M	13.00M	6.05M
Revenue Growth (YoY)	-79.4%	+40.0%	+5.0%	+132.3%	-9.6%
Revenues Before Loan Losses	1.11M	7.95M	5.34M	12.33M	5.31M
Asset Mgmt Fee	3.38M	7.12M	4.00M	4.18M	3.33M
Other Revenue CM	-0.82M	0.10M	0.85M	6.57M	1.29M
Gain Invest Rev	-1.44M	0.85M	0.71M	1.72M	0.94M
Currency Exchange Gain (Loss)	43.21K	-63.38K	-40.59K	24.85K	109.76K
Currency Gains CM	43.21K	-63.38K	-40.59K	24.85K	109.76K
Expenses & Provisions
Cost Of Services Provided	4.66M	7.33M	4.61M	6.60M	4.40M
Other Operating Expenses	35.18K	40.30K	20.56K	15.50K	31.99K
Total Operating Expenses CM	4.69M	7.37M	4.63M	6.62M	4.43M
Other Non Oper Exp CM	—	-17.91K	—	-54.00K	-12.71K
Other Non Operating Income (Expenses)	—	-17.91K	—	-54.00K	-12.71K
Provision for Loan Losses	10.02K	1.65K	-2.69K	-21.80K	-6.91K
Asset Writedown	—	194.52K	—	—	—
Profitability & Returns
EBT Excluding Unusual Items	-3.55M	0.50M	0.68M	5.70M	0.98M
Pretax Income	-3.55M	0.69M	0.68M	5.70M	0.98M
Operating Income	-3.60M	0.58M	0.72M	5.73M	0.88M
Operating Margin	-328.5%	+7.3%	+13.4%	+46.4%	+16.6%
Profit Margin	-298.8%	+16.0%	+15.0%	+47.9%	+22.2%
Net Income	-3.27M	1.27M	0.80M	5.92M	1.18M
Net Income to Common	-3.27M	1.27M	0.80M	5.92M	1.18M
Net Income Growth	—	+44.0%	-18.6%	+481.3%	-19.7%
Earnings From Continuing Ops.	-3.55M	0.97M	0.68M	5.47M	0.93M
Minority Interest in Earnings	282.32K	299.52K	126.78K	444.77K	247.56K
Income Tax Expense	—	-278.55K	—	230.00K	48.55K
Effective Tax Rate	—	—	—	+4.0%	+5.0%
Per Share & Capital
EPS (Basic)	-0.01	0.00	0.00	0.02	0.00
EPS (Diluted)	-0.01	0.00	0.00	0.02	0.00
EPS Growth	—	+44.0%	-18.6%	+481.3%	-19.7%
Dividend Per Share	—	0.01	—	—	—
Shares Outstanding (Basic)	342.33M	342.33M	342.33M	342.33M	342.33M
Shares Outstanding (Diluted)	342.33M	342.33M	342.33M	342.33M	342.33M
Dividend Growth	—	+100.0%	—	—	—
Free Cash Flow	-4.94M	-2.02M	3.24M	4.06M	-2.78M
Free Cash Flow Margin	-451.0%	-25.4%	+60.6%	+32.9%	-52.2%
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.01	-0.01
Payout Ratio	—	+0.5%	+34.7%	+24.1%	+0.3%
Supplemental
Int Exp CM	562.75K	630.26K	658.62K	646.83K	635.16K
Int Inc CM	545.43K	507.17K	444.11K	502.66K	381.45K
Net Int Inc CM	-17.32K	-123.09K	-214.51K	-144.17K	-253.71K
Other Unusual Suppl CM	—	—	—	—	—