Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	36.90M	39.60M	31.80M	25.94M	28.61M
Cost of Revenue	33.19M	36.32M	28.59M	22.30M	25.03M
Gross Profit	3.71M	3.28M	3.21M	3.65M	3.58M
SG&A	1.91M	2.08M	1.89M	1.94M	1.96M
Operating Expenses	1.41M	1.78M	1.76M	1.80M	2.79M
Operating Income	2.30M	1.50M	1.45M	1.85M	0.80M
Interest Income	326.98K	223.10K	176.76K	141.01K	154.77K
Interest Expense	-4.21K	-6.03K	-8.81K	-0.20K	-2.51K
Other Income/Expense	0.33M	-0.04M	0.66M	1.21M	3.99M
Pretax Income	4.89M	4.61M	2.50M	2.71M	4.34M
Income Tax	252.00K	362.07K	12.83K	18.97K	13.53K
Net Income	4.64M	4.25M	2.49M	2.69M	4.32M
EBITDA	3.31M	2.95M	3.65M	3.25M	1.83M
EBIT	2.30M	1.50M	1.45M	1.85M	0.80M
EPS (Basic)	0.03	0.03	0.02	0.02	0.03
EPS (Diluted)	0.03	0.03	0.02	0.02	0.03
DPS	0.02	0.01	0.01	0.02	0.02
Margins & Efficiency
Gross Margin %	+10.0%	+8.3%	+10.1%	+14.1%	+12.5%
EBITDA Margin %	+9.0%	+7.4%	+11.5%	+12.5%	+6.4%
Net Margin %	+12.6%	+10.7%	+7.8%	+10.4%	+15.1%
Revenue & Income
Revenue	36.90M	39.60M	31.80M	25.94M	28.61M
Revenue Growth (YoY)	-6.8%	+24.5%	+22.6%	-9.3%	-45.7%
Interest & Investment Income	326.98K	223.10K	176.76K	141.01K	154.77K
Earnings From Equity Investments	-77.64K	-233.06K	-16.31K	-45.67K	-199.17K
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	28.83K	161.41K	63.74K	—	—
Expenses & Provisions
Cost of Revenue	33.19M	36.32M	28.59M	22.30M	25.03M
Selling, General & Admin	1.91M	2.08M	1.89M	1.94M	1.96M
Operating Expenses	1.41M	1.78M	1.76M	1.80M	2.79M
Other Operating Expenses	-0.38M	-0.35M	-0.13M	-0.15M	-0.01M
Interest Expense	-4.21K	-6.03K	-8.81K	-0.20K	-2.51K
Other Non Operating Income (Expenses)	0.33M	-0.04M	0.66M	1.21M	3.99M
Legal Settlements	—	—	—	—	—
Asset Writedown	1.97M	3.01M	0.19M	-0.44M	-0.40M
D&A For EBITDA	1.01M	1.45M	2.20M	1.40M	1.03M
Profitability & Returns
Gross Profit	3.71M	3.28M	3.21M	3.65M	3.58M
Gross Margin	+10.0%	+8.3%	+10.1%	+14.1%	+12.5%
EBIT	2.30M	1.50M	1.45M	1.85M	0.80M
EBIT Margin	+6.2%	+3.8%	+4.6%	+7.1%	+2.8%
EBITDA	3.31M	2.95M	3.65M	3.25M	1.83M
EBITDA Margin	+9.0%	+7.4%	+11.5%	+12.5%	+6.4%
EBT Excluding Unusual Items	2.90M	1.60M	2.33M	3.15M	4.74M
Pretax Income	4.89M	4.61M	2.50M	2.71M	4.34M
Operating Income	2.30M	1.50M	1.45M	1.85M	0.80M
Operating Margin	+6.2%	+3.8%	+4.6%	+7.1%	+2.8%
Profit Margin	+12.6%	+10.7%	+7.8%	+10.4%	+15.1%
Net Income	4.64M	4.25M	2.49M	2.69M	4.32M
Net Income to Common	4.64M	4.25M	2.49M	2.69M	4.32M
Net Income Growth	+9.2%	+70.8%	-7.6%	-37.7%	-28.2%
Income Tax Expense	252.00K	362.07K	12.83K	18.97K	13.53K
Effective Tax Rate	+5.2%	+7.9%	+0.5%	+0.7%	+0.3%
Per Share & Capital
EPS (Basic)	0.03	0.03	0.02	0.02	0.03
EPS (Diluted)	0.03	0.03	0.02	0.02	0.03
EPS Growth	+9.2%	+70.8%	-7.6%	-37.9%	-28.7%
Dividend Per Share	0.02	0.01	0.01	0.02	0.02
Shares Change (YoY)	—	-0	-0	0	0.01
Shares Outstanding (Basic)	133.31M	133.31M	133.32M	133.35M	133.06M
Shares Outstanding (Diluted)	133.31M	133.31M	133.32M	133.35M	133.06M
Dividend Growth	+4.9%	+6.7%	-24.7%	-19.1%	-39.4%
Free Cash Flow	3.15M	7.69M	0.41M	-5.57M	0.18M
Free Cash Flow Margin	+8.5%	+19.4%	+1.3%	-21.5%	+0.6%
Free Cash Flow Per Share	0.02	0.06	0.00	-0.04	0.00
Payout Ratio	+40.8%	+43.5%	+95.5%	+108.8%	+111.7%
Supplemental
Other Unusual Items	12.46K	-2.53K	-14.27K	—	-9.02K

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	36.90M	39.60M	31.80M	25.94M	28.61M
Cost of Revenue	33.19M	36.32M	28.59M	22.30M	25.03M
Gross Profit	3.71M	3.28M	3.21M	3.65M	3.58M
SG&A	1.91M	2.08M	1.89M	1.94M	1.96M
Operating Expenses	1.41M	1.78M	1.76M	1.80M	2.79M
Operating Income	2.30M	1.50M	1.45M	1.85M	0.80M
Interest Income	326.98K	223.10K	176.76K	141.01K	154.77K
Interest Expense	-4.21K	-6.03K	-8.81K	-0.20K	-2.51K
Other Income/Expense	0.33M	-0.04M	0.66M	1.21M	3.99M
Pretax Income	4.89M	4.61M	2.50M	2.71M	4.34M
Income Tax	252.00K	362.07K	12.83K	18.97K	13.53K
Net Income	4.64M	4.25M	2.49M	2.69M	4.32M
EBITDA	3.31M	2.95M	3.65M	3.25M	1.83M
EBIT	2.30M	1.50M	1.45M	1.85M	0.80M
EPS (Basic)	0.03	0.03	0.02	0.02	0.03
EPS (Diluted)	0.03	0.03	0.02	0.02	0.03
DPS	0.02	0.01	0.01	0.02	0.02
Margins & Efficiency
Gross Margin %	+10.0%	+8.3%	+10.1%	+14.1%	+12.5%
EBITDA Margin %	+9.0%	+7.4%	+11.5%	+12.5%	+6.4%
Net Margin %	+12.6%	+10.7%	+7.8%	+10.4%	+15.1%
Revenue & Income
Revenue	36.90M	39.60M	31.80M	25.94M	28.61M
Revenue Growth (YoY)	-6.8%	+24.5%	+22.6%	-9.3%	-45.7%
Interest & Investment Income	326.98K	223.10K	176.76K	141.01K	154.77K
Earnings From Equity Investments	-77.64K	-233.06K	-16.31K	-45.67K	-199.17K
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	28.83K	161.41K	63.74K	—	—
Expenses & Provisions
Cost of Revenue	33.19M	36.32M	28.59M	22.30M	25.03M
Selling, General & Admin	1.91M	2.08M	1.89M	1.94M	1.96M
Operating Expenses	1.41M	1.78M	1.76M	1.80M	2.79M
Other Operating Expenses	-0.38M	-0.35M	-0.13M	-0.15M	-0.01M
Interest Expense	-4.21K	-6.03K	-8.81K	-0.20K	-2.51K
Other Non Operating Income (Expenses)	0.33M	-0.04M	0.66M	1.21M	3.99M
Legal Settlements	—	—	—	—	—
Asset Writedown	1.97M	3.01M	0.19M	-0.44M	-0.40M
D&A For EBITDA	1.01M	1.45M	2.20M	1.40M	1.03M
Profitability & Returns
Gross Profit	3.71M	3.28M	3.21M	3.65M	3.58M
Gross Margin	+10.0%	+8.3%	+10.1%	+14.1%	+12.5%
EBIT	2.30M	1.50M	1.45M	1.85M	0.80M
EBIT Margin	+6.2%	+3.8%	+4.6%	+7.1%	+2.8%
EBITDA	3.31M	2.95M	3.65M	3.25M	1.83M
EBITDA Margin	+9.0%	+7.4%	+11.5%	+12.5%	+6.4%
EBT Excluding Unusual Items	2.90M	1.60M	2.33M	3.15M	4.74M
Pretax Income	4.89M	4.61M	2.50M	2.71M	4.34M
Operating Income	2.30M	1.50M	1.45M	1.85M	0.80M
Operating Margin	+6.2%	+3.8%	+4.6%	+7.1%	+2.8%
Profit Margin	+12.6%	+10.7%	+7.8%	+10.4%	+15.1%
Net Income	4.64M	4.25M	2.49M	2.69M	4.32M
Net Income to Common	4.64M	4.25M	2.49M	2.69M	4.32M
Net Income Growth	+9.2%	+70.8%	-7.6%	-37.7%	-28.2%
Income Tax Expense	252.00K	362.07K	12.83K	18.97K	13.53K
Effective Tax Rate	+5.2%	+7.9%	+0.5%	+0.7%	+0.3%
Per Share & Capital
EPS (Basic)	0.03	0.03	0.02	0.02	0.03
EPS (Diluted)	0.03	0.03	0.02	0.02	0.03
EPS Growth	+9.2%	+70.8%	-7.6%	-37.9%	-28.7%
Dividend Per Share	0.02	0.01	0.01	0.02	0.02
Shares Change (YoY)	—	-0	-0	0	0.01
Shares Outstanding (Basic)	133.31M	133.31M	133.32M	133.35M	133.06M
Shares Outstanding (Diluted)	133.31M	133.31M	133.32M	133.35M	133.06M
Dividend Growth	+4.9%	+6.7%	-24.7%	-19.1%	-39.4%
Free Cash Flow	3.15M	7.69M	0.41M	-5.57M	0.18M
Free Cash Flow Margin	+8.5%	+19.4%	+1.3%	-21.5%	+0.6%
Free Cash Flow Per Share	0.02	0.06	0.00	-0.04	0.00
Payout Ratio	+40.8%	+43.5%	+95.5%	+108.8%	+111.7%
Supplemental
Other Unusual Items	12.46K	-2.53K	-14.27K	—	-9.02K

Financials

Annual (KWD)

THE KUWAIT COMPANY FOR PROCESS PLANT CONSTRUCTION &CONTRACTING

Annual (KWD)