THE KUWAIT COMPANY FOR PROCESS PLANT CONSTRUCTION &CONTRACTING

Kuwait Co for Process Plant Construction & Contracting KSC

KCPCStocksBoursa KuwaitIndustrials

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	14.29M	14.93M	6.98M	8.85M	6.14M
Cost of Revenue	13.65M	12.76M	6.76M	8.41M	5.26M
Gross Profit	0.64M	2.17M	0.22M	0.44M	0.88M
SG&A	471.54K	690.81K	381.49K	371.33K	465.46K
Operating Expenses	0.49M	0.19M	0.33M	0.40M	0.50M
Operating Income	0.15M	1.98M	-0.11M	0.04M	0.38M
Interest Income	126.45K	123.95K	73.97K	58.03K	71.03K
Interest Expense	-0.79K	-0.48K	—	-5.58K	-1.05K
Other Income/Expense	-0.00M	-0.20M	0.26M	0.28M	-0.01M
Pretax Income	0.43M	3.47M	0.35M	0.50M	0.57M
Income Tax	17.01K	202.99K	16.05K	17.41K	15.54K
Net Income	0.41M	3.26M	0.34M	0.48M	0.56M
EBITDA	0.44M	2.26M	0.15M	0.27M	0.62M
EBIT	0.15M	1.98M	-0.11M	0.04M	0.38M
EPS (Basic)	0.00	0.02	0.00	0.00	0.00
EPS (Diluted)	0.00	0.02	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+4.5%	+14.5%	+3.1%	+5.0%	+14.3%
EBITDA Margin %	+3.0%	+15.1%	+2.2%	+3.1%	+10.2%
Net Margin %	+2.9%	+21.9%	+4.8%	+5.4%	+9.1%
Revenue & Income
Revenue	14.29M	14.93M	6.98M	8.85M	6.14M
Revenue Growth (YoY)	+132.7%	+111.4%	-29.3%	-36.6%	-29.5%
Interest & Investment Income	126.45K	123.95K	73.97K	58.03K	71.03K
Earnings From Equity Investments	—	-77.64K	—	—	—
Currency Exchange Gain (Loss)	—	28.83K	—	—	—
Expenses & Provisions
Cost of Revenue	13.65M	12.76M	6.76M	8.41M	5.26M
Selling, General & Admin	471.54K	690.81K	381.49K	371.33K	465.46K
Operating Expenses	0.49M	0.19M	0.33M	0.40M	0.50M
Other Operating Expenses	0.01M	-0.39M	-0.05M	0.03M	0.03M
Interest Expense	-0.79K	-0.48K	—	-5.58K	-1.05K
Other Non Operating Income (Expenses)	-0.00M	-0.20M	0.26M	0.28M	-0.01M
Legal Settlements	—	—	—	—	—
Asset Writedown	0.16M	1.59M	0.13M	0.12M	0.13M
D&A For EBITDA	283.92K	278.08K	263.34K	227.31K	241.29K
Profitability & Returns
Gross Profit	0.64M	2.17M	0.22M	0.44M	0.88M
Gross Margin	+4.5%	+14.5%	+3.1%	+5.0%	+14.3%
EBIT	0.15M	1.98M	-0.11M	0.04M	0.38M
EBIT Margin	+1.1%	+13.3%	-1.6%	+0.5%	+6.2%
EBITDA	0.44M	2.26M	0.15M	0.27M	0.62M
EBITDA Margin	+3.0%	+15.1%	+2.2%	+3.1%	+10.2%
EBT Excluding Unusual Items	0.27M	1.86M	0.22M	0.37M	0.45M
Pretax Income	0.43M	3.47M	0.35M	0.50M	0.57M
Operating Income	0.15M	1.98M	-0.11M	0.04M	0.38M
Operating Margin	+1.1%	+13.3%	-1.6%	+0.5%	+6.2%
Profit Margin	+2.9%	+21.9%	+4.8%	+5.4%	+9.1%
Net Income	0.41M	3.26M	0.34M	0.48M	0.56M
Net Income to Common	0.41M	3.26M	0.34M	0.48M	0.56M
Net Income Growth	-25.9%	+39.0%	-39.6%	-39.7%	+2.1%
Income Tax Expense	17.01K	202.99K	16.05K	17.41K	15.54K
Effective Tax Rate	+4.0%	+5.9%	+4.5%	+3.5%	+2.7%
Per Share & Capital
EPS (Basic)	0.00	0.02	0.00	0.00	0.00
EPS (Diluted)	0.00	0.02	0.00	0.00	0.00
EPS Growth	-25.9%	+39.0%	-39.6%	-39.7%	+2.1%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	0	—	—	0	-0
Shares Outstanding (Basic)	133.31M	133.31M	133.31M	133.31M	133.31M
Shares Outstanding (Diluted)	133.31M	133.31M	133.31M	133.31M	133.31M
Dividend Growth	—	+4.9%	—	—	—
Free Cash Flow	-1.00M	-0.79M	4.48M	0.56M	-1.09M
Free Cash Flow Margin	-7.0%	-5.3%	+64.2%	+6.3%	-17.8%
Free Cash Flow Per Share	-0.01	-0.01	0.03	0.00	-0.01
Payout Ratio	+1.9%	0.0%	+2.3%	+393.5%	0.0%
Supplemental
Other Unusual Items	-0.03K	11.82K	0.08K	-0.06K	0.62K

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	14.29M	14.93M	6.98M	8.85M	6.14M
Cost of Revenue	13.65M	12.76M	6.76M	8.41M	5.26M
Gross Profit	0.64M	2.17M	0.22M	0.44M	0.88M
SG&A	471.54K	690.81K	381.49K	371.33K	465.46K
Operating Expenses	0.49M	0.19M	0.33M	0.40M	0.50M
Operating Income	0.15M	1.98M	-0.11M	0.04M	0.38M
Interest Income	126.45K	123.95K	73.97K	58.03K	71.03K
Interest Expense	-0.79K	-0.48K	—	-5.58K	-1.05K
Other Income/Expense	-0.00M	-0.20M	0.26M	0.28M	-0.01M
Pretax Income	0.43M	3.47M	0.35M	0.50M	0.57M
Income Tax	17.01K	202.99K	16.05K	17.41K	15.54K
Net Income	0.41M	3.26M	0.34M	0.48M	0.56M
EBITDA	0.44M	2.26M	0.15M	0.27M	0.62M
EBIT	0.15M	1.98M	-0.11M	0.04M	0.38M
EPS (Basic)	0.00	0.02	0.00	0.00	0.00
EPS (Diluted)	0.00	0.02	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+4.5%	+14.5%	+3.1%	+5.0%	+14.3%
EBITDA Margin %	+3.0%	+15.1%	+2.2%	+3.1%	+10.2%
Net Margin %	+2.9%	+21.9%	+4.8%	+5.4%	+9.1%
Revenue & Income
Revenue	14.29M	14.93M	6.98M	8.85M	6.14M
Revenue Growth (YoY)	+132.7%	+111.4%	-29.3%	-36.6%	-29.5%
Interest & Investment Income	126.45K	123.95K	73.97K	58.03K	71.03K
Earnings From Equity Investments	—	-77.64K	—	—	—
Currency Exchange Gain (Loss)	—	28.83K	—	—	—
Expenses & Provisions
Cost of Revenue	13.65M	12.76M	6.76M	8.41M	5.26M
Selling, General & Admin	471.54K	690.81K	381.49K	371.33K	465.46K
Operating Expenses	0.49M	0.19M	0.33M	0.40M	0.50M
Other Operating Expenses	0.01M	-0.39M	-0.05M	0.03M	0.03M
Interest Expense	-0.79K	-0.48K	—	-5.58K	-1.05K
Other Non Operating Income (Expenses)	-0.00M	-0.20M	0.26M	0.28M	-0.01M
Legal Settlements	—	—	—	—	—
Asset Writedown	0.16M	1.59M	0.13M	0.12M	0.13M
D&A For EBITDA	283.92K	278.08K	263.34K	227.31K	241.29K
Profitability & Returns
Gross Profit	0.64M	2.17M	0.22M	0.44M	0.88M
Gross Margin	+4.5%	+14.5%	+3.1%	+5.0%	+14.3%
EBIT	0.15M	1.98M	-0.11M	0.04M	0.38M
EBIT Margin	+1.1%	+13.3%	-1.6%	+0.5%	+6.2%
EBITDA	0.44M	2.26M	0.15M	0.27M	0.62M
EBITDA Margin	+3.0%	+15.1%	+2.2%	+3.1%	+10.2%
EBT Excluding Unusual Items	0.27M	1.86M	0.22M	0.37M	0.45M
Pretax Income	0.43M	3.47M	0.35M	0.50M	0.57M
Operating Income	0.15M	1.98M	-0.11M	0.04M	0.38M
Operating Margin	+1.1%	+13.3%	-1.6%	+0.5%	+6.2%
Profit Margin	+2.9%	+21.9%	+4.8%	+5.4%	+9.1%
Net Income	0.41M	3.26M	0.34M	0.48M	0.56M
Net Income to Common	0.41M	3.26M	0.34M	0.48M	0.56M
Net Income Growth	-25.9%	+39.0%	-39.6%	-39.7%	+2.1%
Income Tax Expense	17.01K	202.99K	16.05K	17.41K	15.54K
Effective Tax Rate	+4.0%	+5.9%	+4.5%	+3.5%	+2.7%
Per Share & Capital
EPS (Basic)	0.00	0.02	0.00	0.00	0.00
EPS (Diluted)	0.00	0.02	0.00	0.00	0.00
EPS Growth	-25.9%	+39.0%	-39.6%	-39.7%	+2.1%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	0	—	—	0	-0
Shares Outstanding (Basic)	133.31M	133.31M	133.31M	133.31M	133.31M
Shares Outstanding (Diluted)	133.31M	133.31M	133.31M	133.31M	133.31M
Dividend Growth	—	+4.9%	—	—	—
Free Cash Flow	-1.00M	-0.79M	4.48M	0.56M	-1.09M
Free Cash Flow Margin	-7.0%	-5.3%	+64.2%	+6.3%	-17.8%
Free Cash Flow Per Share	-0.01	-0.01	0.03	0.00	-0.01
Payout Ratio	+1.9%	0.0%	+2.3%	+393.5%	0.0%
Supplemental
Other Unusual Items	-0.03K	11.82K	0.08K	-0.06K	0.62K