Kuwait National Cinema

Kuwait National Cinema Co.

KCINStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	8.41M	12.40M	11.66M	7.65M	8.86M
Cost of Revenue	4.73M	6.84M	6.32M	4.78M	3.69M
Gross Profit	3.68M	5.56M	5.34M	2.87M	5.17M
SG&A	498.04K	440.82K	558.91K	651.34K	489.55K
Operating Expenses	152.88K	-82.13K	343.62K	-29.77K	-125.10K
Operating Income	3.52M	5.64M	5.00M	2.90M	5.30M
Interest Income	31.77K	23.02K	387.54K	25.80K	24.01K
Interest Expense	-1.29M	-1.32M	-1.34M	-1.33M	-1.37M
Other Income/Expense	-16.72K	-40.82K	-37.27K	-16.20K	-19.81K
Pretax Income	2.75M	6.11M	5.97M	2.87M	3.19M
Income Tax	16.73K	43.62K	36.79K	14.81K	17.68K
Net Income	2.73M	6.07M	5.93M	2.85M	3.17M
EBITDA	3.55M	8.40M	5.48M	3.39M	5.82M
EBIT	3.52M	5.64M	5.00M	2.90M	5.30M
EPS (Basic)	0.03	0.07	0.06	0.03	0.03
EPS (Diluted)	0.03	0.07	0.06	0.03	0.03
Margins & Efficiency
Gross Margin %	+43.7%	+44.8%	+45.8%	+37.5%	+58.4%
EBITDA Margin %	+42.3%	+67.7%	+47.0%	+44.3%	+65.6%
Net Margin %	+32.5%	+48.9%	+50.9%	+37.3%	+35.8%
Revenue & Income
Revenue	8.41M	12.40M	11.66M	7.65M	8.86M
Revenue Growth (YoY)	-5.1%	+23.8%	+1.9%	+5.2%	+19.6%
Interest & Investment Income	31.77K	23.02K	387.54K	25.80K	24.01K
Earnings From Equity Investments	1.36M	1.81M	1.96M	1.29M	1.39M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	4.73M	6.84M	6.32M	4.78M	3.69M
Selling, General & Admin	498.04K	440.82K	558.91K	651.34K	489.55K
Operating Expenses	152.88K	-82.13K	343.62K	-29.77K	-125.10K
Other Operating Expenses	-0.35M	-0.52M	-0.22M	-0.68M	-0.61M
Interest Expense	-1.29M	-1.32M	-1.34M	-1.33M	-1.37M
Other Non Operating Income (Expenses)	-16.72K	-40.82K	-37.27K	-16.20K	-19.81K
Asset Writedown	-0.87M	—	—	—	-2.13M
D&A For EBITDA	0.03M	2.75M	0.48M	0.49M	0.52M
Profitability & Returns
Gross Profit	3.68M	5.56M	5.34M	2.87M	5.17M
Gross Margin	+43.7%	+44.8%	+45.8%	+37.5%	+58.4%
EBIT	3.52M	5.64M	5.00M	2.90M	5.30M
EBIT Margin	+41.9%	+45.5%	+42.9%	+37.9%	+59.8%
EBITDA	3.55M	8.40M	5.48M	3.39M	5.82M
EBITDA Margin	+42.3%	+67.7%	+47.0%	+44.3%	+65.6%
EBT Excluding Unusual Items	3.61M	6.11M	5.97M	2.87M	5.32M
Pretax Income	2.75M	6.11M	5.97M	2.87M	3.19M
Operating Income	3.52M	5.64M	5.00M	2.90M	5.30M
Operating Margin	+41.9%	+45.5%	+42.9%	+37.9%	+59.8%
Profit Margin	+32.5%	+48.9%	+50.9%	+37.3%	+35.8%
Net Income	2.73M	6.07M	5.93M	2.85M	3.17M
Net Income to Common	2.73M	6.07M	5.93M	2.85M	3.17M
Net Income Growth	-13.8%	+128.1%	+17.6%	+13.3%	+27.9%
Earnings From Continuing Ops.	2.73M	6.07M	5.93M	2.85M	3.17M
Minority Interest in Earnings	1.33K	-3.20K	-0.80K	-0.32K	0.40K
Income Tax Expense	16.73K	43.62K	36.79K	14.81K	17.68K
Effective Tax Rate	+0.6%	+0.7%	+0.6%	+0.5%	+0.6%
Per Share & Capital
EPS (Basic)	0.03	0.07	0.06	0.03	0.03
EPS (Diluted)	0.03	0.07	0.06	0.03	0.03
EPS Growth	-13.8%	+128.1%	+17.6%	+13.3%	+27.9%
Dividend Per Share	0.08	—	—	—	0.08
Shares Change (YoY)	—	—	—	—	—
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	—	—	—	—	—
Free Cash Flow	2.43M	7.84M	5.99M	2.46M	3.91M
Free Cash Flow Margin	+28.9%	+63.2%	+51.4%	+32.2%	+44.1%
Free Cash Flow Per Share	0.03	0.09	0.07	0.03	0.04
Payout Ratio	+0.7%	+0.3%	+122.0%	+0.1%	0.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	8.41M	12.40M	11.66M	7.65M	8.86M
Cost of Revenue	4.73M	6.84M	6.32M	4.78M	3.69M
Gross Profit	3.68M	5.56M	5.34M	2.87M	5.17M
SG&A	498.04K	440.82K	558.91K	651.34K	489.55K
Operating Expenses	152.88K	-82.13K	343.62K	-29.77K	-125.10K
Operating Income	3.52M	5.64M	5.00M	2.90M	5.30M
Interest Income	31.77K	23.02K	387.54K	25.80K	24.01K
Interest Expense	-1.29M	-1.32M	-1.34M	-1.33M	-1.37M
Other Income/Expense	-16.72K	-40.82K	-37.27K	-16.20K	-19.81K
Pretax Income	2.75M	6.11M	5.97M	2.87M	3.19M
Income Tax	16.73K	43.62K	36.79K	14.81K	17.68K
Net Income	2.73M	6.07M	5.93M	2.85M	3.17M
EBITDA	3.55M	8.40M	5.48M	3.39M	5.82M
EBIT	3.52M	5.64M	5.00M	2.90M	5.30M
EPS (Basic)	0.03	0.07	0.06	0.03	0.03
EPS (Diluted)	0.03	0.07	0.06	0.03	0.03
Margins & Efficiency
Gross Margin %	+43.7%	+44.8%	+45.8%	+37.5%	+58.4%
EBITDA Margin %	+42.3%	+67.7%	+47.0%	+44.3%	+65.6%
Net Margin %	+32.5%	+48.9%	+50.9%	+37.3%	+35.8%
Revenue & Income
Revenue	8.41M	12.40M	11.66M	7.65M	8.86M
Revenue Growth (YoY)	-5.1%	+23.8%	+1.9%	+5.2%	+19.6%
Interest & Investment Income	31.77K	23.02K	387.54K	25.80K	24.01K
Earnings From Equity Investments	1.36M	1.81M	1.96M	1.29M	1.39M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	4.73M	6.84M	6.32M	4.78M	3.69M
Selling, General & Admin	498.04K	440.82K	558.91K	651.34K	489.55K
Operating Expenses	152.88K	-82.13K	343.62K	-29.77K	-125.10K
Other Operating Expenses	-0.35M	-0.52M	-0.22M	-0.68M	-0.61M
Interest Expense	-1.29M	-1.32M	-1.34M	-1.33M	-1.37M
Other Non Operating Income (Expenses)	-16.72K	-40.82K	-37.27K	-16.20K	-19.81K
Asset Writedown	-0.87M	—	—	—	-2.13M
D&A For EBITDA	0.03M	2.75M	0.48M	0.49M	0.52M
Profitability & Returns
Gross Profit	3.68M	5.56M	5.34M	2.87M	5.17M
Gross Margin	+43.7%	+44.8%	+45.8%	+37.5%	+58.4%
EBIT	3.52M	5.64M	5.00M	2.90M	5.30M
EBIT Margin	+41.9%	+45.5%	+42.9%	+37.9%	+59.8%
EBITDA	3.55M	8.40M	5.48M	3.39M	5.82M
EBITDA Margin	+42.3%	+67.7%	+47.0%	+44.3%	+65.6%
EBT Excluding Unusual Items	3.61M	6.11M	5.97M	2.87M	5.32M
Pretax Income	2.75M	6.11M	5.97M	2.87M	3.19M
Operating Income	3.52M	5.64M	5.00M	2.90M	5.30M
Operating Margin	+41.9%	+45.5%	+42.9%	+37.9%	+59.8%
Profit Margin	+32.5%	+48.9%	+50.9%	+37.3%	+35.8%
Net Income	2.73M	6.07M	5.93M	2.85M	3.17M
Net Income to Common	2.73M	6.07M	5.93M	2.85M	3.17M
Net Income Growth	-13.8%	+128.1%	+17.6%	+13.3%	+27.9%
Earnings From Continuing Ops.	2.73M	6.07M	5.93M	2.85M	3.17M
Minority Interest in Earnings	1.33K	-3.20K	-0.80K	-0.32K	0.40K
Income Tax Expense	16.73K	43.62K	36.79K	14.81K	17.68K
Effective Tax Rate	+0.6%	+0.7%	+0.6%	+0.5%	+0.6%
Per Share & Capital
EPS (Basic)	0.03	0.07	0.06	0.03	0.03
EPS (Diluted)	0.03	0.07	0.06	0.03	0.03
EPS Growth	-13.8%	+128.1%	+17.6%	+13.3%	+27.9%
Dividend Per Share	0.08	—	—	—	0.08
Shares Change (YoY)	—	—	—	—	—
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	—	—	—	—	—
Free Cash Flow	2.43M	7.84M	5.99M	2.46M	3.91M
Free Cash Flow Margin	+28.9%	+63.2%	+51.4%	+32.2%	+44.1%
Free Cash Flow Per Share	0.03	0.09	0.07	0.03	0.04
Payout Ratio	+0.7%	+0.3%	+122.0%	+0.1%	0.0%