Kuwait National Cinema

Kuwait National Cinema Co.

KCINStocksBoursa KuwaitConsumer Discretionary

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	40.12M	37.73M	29.70M	23.53M	12.05M
Cost of Revenue	22.67M	22.54M	20.84M	19.00M	10.66M
Gross Profit	17.45M	15.19M	8.86M	4.53M	1.39M
SG&A	2.15M	2.40M	2.15M	2.04M	1.79M
Operating Expenses	0.38M	0.14M	0.70M	1.03M	0.87M
Operating Income	17.07M	15.05M	8.17M	3.49M	0.51M
Interest Income	468.12K	426.04K	222.05K	207.75K	—
Interest Expense	-5.28M	-5.48M	-2.81M	-1.28M	-0.96M
Other Income/Expense	-111.01K	-75.08K	-48.87K	-19.46K	—
Pretax Income	17.70M	13.46M	10.67M	7.65M	4.39M
Income Tax	111.95K	73.75K	49.47K	22.58K	—
Net Income	17.58M	13.39M	10.62M	7.63M	4.39M
EBITDA	20.82M	17.42M	11.08M	5.27M	2.26M
EBIT	17.07M	15.05M	8.17M	3.49M	0.51M
EPS (Basic)	0.19	0.14	0.11	0.08	0.05
EPS (Diluted)	0.19	0.14	0.11	0.08	0.05
DPS	0.08	0.08	0.08	0.06	0.03
Margins & Efficiency
Gross Margin %	+43.5%	+40.3%	+29.8%	+19.2%	+11.5%
EBITDA Margin %	+51.9%	+46.2%	+37.3%	+22.4%	+18.8%
Net Margin %	+43.8%	+35.5%	+35.8%	+32.4%	+36.4%
Revenue & Income
Revenue	40.12M	37.73M	29.70M	23.53M	12.05M
Revenue Growth (YoY)	+6.3%	+27.0%	+26.2%	+95.3%	+148.8%
Interest & Investment Income	468.12K	426.04K	222.05K	207.75K	—
Earnings From Equity Investments	6.42M	5.68M	5.52M	5.48M	4.72M
Gain (Loss) on Sale of Investments	—	—	—	—	-5.06K
Expenses & Provisions
Cost of Revenue	22.67M	22.54M	20.84M	19.00M	10.66M
Selling, General & Admin	2.15M	2.40M	2.15M	2.04M	1.79M
Operating Expenses	0.38M	0.14M	0.70M	1.03M	0.87M
Other Operating Expenses	-1.76M	-2.26M	-1.45M	-1.01M	-0.92M
Interest Expense	-5.28M	-5.48M	-2.81M	-1.28M	-0.96M
Other Non Operating Income (Expenses)	-111.01K	-75.08K	-48.87K	-19.46K	—
Asset Writedown	-0.87M	-2.13M	-0.37M	-0.23M	0.12M
D&A For EBITDA	3.75M	2.38M	2.92M	1.78M	1.75M
Profitability & Returns
Gross Profit	17.45M	15.19M	8.86M	4.53M	1.39M
Gross Margin	+43.5%	+40.3%	+29.8%	+19.2%	+11.5%
EBIT	17.07M	15.05M	8.17M	3.49M	0.51M
EBIT Margin	+42.5%	+39.9%	+27.5%	+14.9%	+4.3%
EBITDA	20.82M	17.42M	11.08M	5.27M	2.26M
EBITDA Margin	+51.9%	+46.2%	+37.3%	+22.4%	+18.8%
EBT Excluding Unusual Items	18.56M	15.60M	11.04M	7.89M	4.28M
Pretax Income	17.70M	13.46M	10.67M	7.65M	4.39M
Operating Income	17.07M	15.05M	8.17M	3.49M	0.51M
Operating Margin	+42.5%	+39.9%	+27.5%	+14.9%	+4.3%
Profit Margin	+43.8%	+35.5%	+35.8%	+32.4%	+36.4%
Net Income	17.58M	13.39M	10.62M	7.63M	4.39M
Net Income to Common	17.58M	13.39M	10.62M	7.63M	4.39M
Net Income Growth	+31.3%	+26.0%	+39.2%	+73.9%	—
Earnings From Continuing Ops.	17.58M	13.39M	10.62M	7.63M	4.39M
Minority Interest in Earnings	-2.98K	-2.68K	-3.07K	-1.94K	-4.27K
Income Tax Expense	111.95K	73.75K	49.47K	22.58K	—
Effective Tax Rate	+0.6%	+0.5%	+0.5%	+0.3%	—
Per Share & Capital
EPS (Basic)	0.19	0.14	0.11	0.08	0.05
EPS (Diluted)	0.19	0.14	0.11	0.08	0.05
EPS Growth	+31.3%	+26.0%	+39.2%	+73.9%	—
Dividend Per Share	0.08	0.08	0.08	0.06	0.03
Shares Change (YoY)	—	—	—	—	-0
Shares Outstanding (Basic)	92.60M	92.60M	92.60M	92.60M	92.60M
Shares Outstanding (Diluted)	92.60M	92.60M	92.60M	92.60M	92.60M
Dividend Growth	—	—	+33.3%	+100.0%	—
Free Cash Flow	18.72M	12.55M	8.65M	8.95M	-13.73M
Free Cash Flow Margin	+46.7%	+33.3%	+29.1%	+38.0%	-114.0%
Free Cash Flow Per Share	0.20	0.14	0.09	0.10	-0.15
Payout Ratio	+41.4%	+54.4%	+53.0%	+35.8%	+2.3%

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	40.12M	37.73M	29.70M	23.53M	12.05M
Cost of Revenue	22.67M	22.54M	20.84M	19.00M	10.66M
Gross Profit	17.45M	15.19M	8.86M	4.53M	1.39M
SG&A	2.15M	2.40M	2.15M	2.04M	1.79M
Operating Expenses	0.38M	0.14M	0.70M	1.03M	0.87M
Operating Income	17.07M	15.05M	8.17M	3.49M	0.51M
Interest Income	468.12K	426.04K	222.05K	207.75K	—
Interest Expense	-5.28M	-5.48M	-2.81M	-1.28M	-0.96M
Other Income/Expense	-111.01K	-75.08K	-48.87K	-19.46K	—
Pretax Income	17.70M	13.46M	10.67M	7.65M	4.39M
Income Tax	111.95K	73.75K	49.47K	22.58K	—
Net Income	17.58M	13.39M	10.62M	7.63M	4.39M
EBITDA	20.82M	17.42M	11.08M	5.27M	2.26M
EBIT	17.07M	15.05M	8.17M	3.49M	0.51M
EPS (Basic)	0.19	0.14	0.11	0.08	0.05
EPS (Diluted)	0.19	0.14	0.11	0.08	0.05
DPS	0.08	0.08	0.08	0.06	0.03
Margins & Efficiency
Gross Margin %	+43.5%	+40.3%	+29.8%	+19.2%	+11.5%
EBITDA Margin %	+51.9%	+46.2%	+37.3%	+22.4%	+18.8%
Net Margin %	+43.8%	+35.5%	+35.8%	+32.4%	+36.4%
Revenue & Income
Revenue	40.12M	37.73M	29.70M	23.53M	12.05M
Revenue Growth (YoY)	+6.3%	+27.0%	+26.2%	+95.3%	+148.8%
Interest & Investment Income	468.12K	426.04K	222.05K	207.75K	—
Earnings From Equity Investments	6.42M	5.68M	5.52M	5.48M	4.72M
Gain (Loss) on Sale of Investments	—	—	—	—	-5.06K
Expenses & Provisions
Cost of Revenue	22.67M	22.54M	20.84M	19.00M	10.66M
Selling, General & Admin	2.15M	2.40M	2.15M	2.04M	1.79M
Operating Expenses	0.38M	0.14M	0.70M	1.03M	0.87M
Other Operating Expenses	-1.76M	-2.26M	-1.45M	-1.01M	-0.92M
Interest Expense	-5.28M	-5.48M	-2.81M	-1.28M	-0.96M
Other Non Operating Income (Expenses)	-111.01K	-75.08K	-48.87K	-19.46K	—
Asset Writedown	-0.87M	-2.13M	-0.37M	-0.23M	0.12M
D&A For EBITDA	3.75M	2.38M	2.92M	1.78M	1.75M
Profitability & Returns
Gross Profit	17.45M	15.19M	8.86M	4.53M	1.39M
Gross Margin	+43.5%	+40.3%	+29.8%	+19.2%	+11.5%
EBIT	17.07M	15.05M	8.17M	3.49M	0.51M
EBIT Margin	+42.5%	+39.9%	+27.5%	+14.9%	+4.3%
EBITDA	20.82M	17.42M	11.08M	5.27M	2.26M
EBITDA Margin	+51.9%	+46.2%	+37.3%	+22.4%	+18.8%
EBT Excluding Unusual Items	18.56M	15.60M	11.04M	7.89M	4.28M
Pretax Income	17.70M	13.46M	10.67M	7.65M	4.39M
Operating Income	17.07M	15.05M	8.17M	3.49M	0.51M
Operating Margin	+42.5%	+39.9%	+27.5%	+14.9%	+4.3%
Profit Margin	+43.8%	+35.5%	+35.8%	+32.4%	+36.4%
Net Income	17.58M	13.39M	10.62M	7.63M	4.39M
Net Income to Common	17.58M	13.39M	10.62M	7.63M	4.39M
Net Income Growth	+31.3%	+26.0%	+39.2%	+73.9%	—
Earnings From Continuing Ops.	17.58M	13.39M	10.62M	7.63M	4.39M
Minority Interest in Earnings	-2.98K	-2.68K	-3.07K	-1.94K	-4.27K
Income Tax Expense	111.95K	73.75K	49.47K	22.58K	—
Effective Tax Rate	+0.6%	+0.5%	+0.5%	+0.3%	—
Per Share & Capital
EPS (Basic)	0.19	0.14	0.11	0.08	0.05
EPS (Diluted)	0.19	0.14	0.11	0.08	0.05
EPS Growth	+31.3%	+26.0%	+39.2%	+73.9%	—
Dividend Per Share	0.08	0.08	0.08	0.06	0.03
Shares Change (YoY)	—	—	—	—	-0
Shares Outstanding (Basic)	92.60M	92.60M	92.60M	92.60M	92.60M
Shares Outstanding (Diluted)	92.60M	92.60M	92.60M	92.60M	92.60M
Dividend Growth	—	—	+33.3%	+100.0%	—
Free Cash Flow	18.72M	12.55M	8.65M	8.95M	-13.73M
Free Cash Flow Margin	+46.7%	+33.3%	+29.1%	+38.0%	-114.0%
Free Cash Flow Per Share	0.20	0.14	0.09	0.10	-0.15
Payout Ratio	+41.4%	+54.4%	+53.0%	+35.8%	+2.3%