Kuwait Hotels Company

Kuwait Hotels Co. SAK

KHOTStocksBoursa 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	6.00M	5.73M	5.39M	4.99M	4.80M
Cost of Revenue	4.02M	4.04M	3.73M	3.46M	3.29M
Gross Profit	1.98M	1.69M	1.66M	1.53M	1.52M
SG&A	0.88M	0.67M	0.60M	0.78M	1.01M
Operating Expenses	1.02M	0.81M	0.74M	1.03M	1.11M
Operating Income	960.53K	883.47K	928.73K	499.60K	408.75K
Interest Income	8.89K	32.11K	85.71K	25.13K	14.87K
Interest Expense	-212.67K	-123.34K	—	—	—
Other Income/Expense	250.76K	237.09K	120.50K	101.85K	100.54K
Pretax Income	1.01M	1.00M	0.97M	0.67M	0.60M
Income Tax	11.05K	4.87K	15.93K	8.72K	6.96K
Net Income	1.00M	0.98M	0.90M	0.60M	0.60M
EBITDA	1.13M	1.05M	1.14M	0.75M	0.68M
EBIT	960.53K	883.47K	928.73K	499.60K	408.75K
EPS (Basic)	0.02	0.02	0.01	0.01	0.01
EPS (Diluted)	0.02	0.02	0.01	0.01	0.01
DPS	—	—	—	—	0.00
Margins & Efficiency
Gross Margin %	+33.0%	+29.5%	+30.9%	+30.6%	+31.6%
EBITDA Margin %	+18.8%	+18.4%	+21.1%	+15.0%	+14.1%
Net Margin %	+16.7%	+17.2%	+16.8%	+12.1%	+12.4%
Revenue & Income
Revenue	6.00M	5.73M	5.39M	4.99M	4.80M
Revenue as Reported	6.00M	5.73M	5.39M	4.99M	4.80M
Revenue Growth (YoY)	+4.8%	+6.2%	+8.0%	+3.9%	-8.6%
Interest & Investment Income	8.89K	32.11K	85.71K	25.13K	14.87K
Earnings From Equity Investments	—	—	-0.35K	19.65K	44.87K
Gain (Loss) on Sale of Assets	5.31K	9.95K	8.40K	131.04K	19.97K
Gain (Loss) on Sale of Investments	—	—	-19.39K	-33.77K	19.57K
Currency Exchange Gain (Loss)	0.49K	-37.76K	-83.42K	-70.97K	-128.10K
Expenses & Provisions
Cost of Revenue	4.02M	4.04M	3.73M	3.46M	3.29M
Selling, General & Admin	0.88M	0.67M	0.60M	0.78M	1.01M
Operating Expenses	1.02M	0.81M	0.74M	1.03M	1.11M
Other Operating Expenses	28.11K	19.97K	24.92K	12.39K	10.28K
Interest Expense	-212.67K	-123.34K	—	—	—
Other Non Operating Income (Expenses)	250.76K	237.09K	120.50K	101.85K	100.54K
Legal Settlements	—	—	-70.08K	—	—
D&A For EBITDA	167.97K	169.78K	208.54K	250.31K	267.98K
Profitability & Returns
Gross Profit	1.98M	1.69M	1.66M	1.53M	1.52M
Gross Margin	+33.0%	+29.5%	+30.9%	+30.6%	+31.6%
EBIT	960.53K	883.47K	928.73K	499.60K	408.75K
EBIT Margin	+16.0%	+15.4%	+17.2%	+10.0%	+8.5%
EBITDA	1.13M	1.05M	1.14M	0.75M	0.68M
EBITDA Margin	+18.8%	+18.4%	+21.1%	+15.0%	+14.1%
EBT Excluding Unusual Items	1.01M	0.99M	1.05M	0.58M	0.44M
Pretax Income	1.01M	1.00M	0.97M	0.67M	0.60M
Operating Income	960.53K	883.47K	928.73K	499.60K	408.75K
Operating Margin	+16.0%	+15.4%	+17.2%	+10.0%	+8.5%
Profit Margin	+16.7%	+17.2%	+16.8%	+12.1%	+12.4%
Net Income	1.00M	0.98M	0.90M	0.60M	0.60M
Net Income to Common	1.00M	0.98M	0.90M	0.60M	0.60M
Net Income to Company	1.00M	0.98M	0.90M	0.61M	0.60M
Net Income Growth	+1.9%	+8.9%	+49.3%	+1.5%	—
Earnings From Continuing Ops.	1.00M	1.00M	0.95M	0.66M	0.60M
Earnings From Discontinued Ops.	—	-12.59K	-50.53K	-58.39K	—
Minority Interest in Earnings	33	-364	-451	-636	264
Income Tax Expense	11.05K	4.87K	15.93K	8.72K	6.96K
Effective Tax Rate	+1.1%	+0.5%	+1.6%	+1.3%	+1.2%
Per Share & Capital
EPS (Basic)	0.02	0.02	0.01	0.01	0.01
EPS (Diluted)	0.02	0.02	0.01	0.01	0.01
EPS Growth	+1.9%	+8.9%	+49.3%	+1.5%	—
Dividend Per Share	—	—	—	—	0.00
Shares Outstanding (Basic)	62.08M	62.08M	62.08M	62.08M	62.08M
Shares Outstanding (Diluted)	62.08M	62.08M	62.08M	62.08M	62.08M
Free Cash Flow	1.17M	1.74M	-1.10M	0.09M	0.55M
Free Cash Flow Margin	+19.5%	+30.3%	-20.4%	+1.8%	+11.4%
Free Cash Flow Per Share	0.02	0.03	-0.02	0.00	0.01
Payout Ratio	+0.6%	+0.6%	0.0%	+42.4%	—
Supplemental
Other Unusual Items	—	—	—	—	122.07K

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	6.00M	5.73M	5.39M	4.99M	4.80M
Cost of Revenue	4.02M	4.04M	3.73M	3.46M	3.29M
Gross Profit	1.98M	1.69M	1.66M	1.53M	1.52M
SG&A	0.88M	0.67M	0.60M	0.78M	1.01M
Operating Expenses	1.02M	0.81M	0.74M	1.03M	1.11M
Operating Income	960.53K	883.47K	928.73K	499.60K	408.75K
Interest Income	8.89K	32.11K	85.71K	25.13K	14.87K
Interest Expense	-212.67K	-123.34K	—	—	—
Other Income/Expense	250.76K	237.09K	120.50K	101.85K	100.54K
Pretax Income	1.01M	1.00M	0.97M	0.67M	0.60M
Income Tax	11.05K	4.87K	15.93K	8.72K	6.96K
Net Income	1.00M	0.98M	0.90M	0.60M	0.60M
EBITDA	1.13M	1.05M	1.14M	0.75M	0.68M
EBIT	960.53K	883.47K	928.73K	499.60K	408.75K
EPS (Basic)	0.02	0.02	0.01	0.01	0.01
EPS (Diluted)	0.02	0.02	0.01	0.01	0.01
DPS	—	—	—	—	0.00
Margins & Efficiency
Gross Margin %	+33.0%	+29.5%	+30.9%	+30.6%	+31.6%
EBITDA Margin %	+18.8%	+18.4%	+21.1%	+15.0%	+14.1%
Net Margin %	+16.7%	+17.2%	+16.8%	+12.1%	+12.4%
Revenue & Income
Revenue	6.00M	5.73M	5.39M	4.99M	4.80M
Revenue as Reported	6.00M	5.73M	5.39M	4.99M	4.80M
Revenue Growth (YoY)	+4.8%	+6.2%	+8.0%	+3.9%	-8.6%
Interest & Investment Income	8.89K	32.11K	85.71K	25.13K	14.87K
Earnings From Equity Investments	—	—	-0.35K	19.65K	44.87K
Gain (Loss) on Sale of Assets	5.31K	9.95K	8.40K	131.04K	19.97K
Gain (Loss) on Sale of Investments	—	—	-19.39K	-33.77K	19.57K
Currency Exchange Gain (Loss)	0.49K	-37.76K	-83.42K	-70.97K	-128.10K
Expenses & Provisions
Cost of Revenue	4.02M	4.04M	3.73M	3.46M	3.29M
Selling, General & Admin	0.88M	0.67M	0.60M	0.78M	1.01M
Operating Expenses	1.02M	0.81M	0.74M	1.03M	1.11M
Other Operating Expenses	28.11K	19.97K	24.92K	12.39K	10.28K
Interest Expense	-212.67K	-123.34K	—	—	—
Other Non Operating Income (Expenses)	250.76K	237.09K	120.50K	101.85K	100.54K
Legal Settlements	—	—	-70.08K	—	—
D&A For EBITDA	167.97K	169.78K	208.54K	250.31K	267.98K
Profitability & Returns
Gross Profit	1.98M	1.69M	1.66M	1.53M	1.52M
Gross Margin	+33.0%	+29.5%	+30.9%	+30.6%	+31.6%
EBIT	960.53K	883.47K	928.73K	499.60K	408.75K
EBIT Margin	+16.0%	+15.4%	+17.2%	+10.0%	+8.5%
EBITDA	1.13M	1.05M	1.14M	0.75M	0.68M
EBITDA Margin	+18.8%	+18.4%	+21.1%	+15.0%	+14.1%
EBT Excluding Unusual Items	1.01M	0.99M	1.05M	0.58M	0.44M
Pretax Income	1.01M	1.00M	0.97M	0.67M	0.60M
Operating Income	960.53K	883.47K	928.73K	499.60K	408.75K
Operating Margin	+16.0%	+15.4%	+17.2%	+10.0%	+8.5%
Profit Margin	+16.7%	+17.2%	+16.8%	+12.1%	+12.4%
Net Income	1.00M	0.98M	0.90M	0.60M	0.60M
Net Income to Common	1.00M	0.98M	0.90M	0.60M	0.60M
Net Income to Company	1.00M	0.98M	0.90M	0.61M	0.60M
Net Income Growth	+1.9%	+8.9%	+49.3%	+1.5%	—
Earnings From Continuing Ops.	1.00M	1.00M	0.95M	0.66M	0.60M
Earnings From Discontinued Ops.	—	-12.59K	-50.53K	-58.39K	—
Minority Interest in Earnings	33	-364	-451	-636	264
Income Tax Expense	11.05K	4.87K	15.93K	8.72K	6.96K
Effective Tax Rate	+1.1%	+0.5%	+1.6%	+1.3%	+1.2%
Per Share & Capital
EPS (Basic)	0.02	0.02	0.01	0.01	0.01
EPS (Diluted)	0.02	0.02	0.01	0.01	0.01
EPS Growth	+1.9%	+8.9%	+49.3%	+1.5%	—
Dividend Per Share	—	—	—	—	0.00
Shares Outstanding (Basic)	62.08M	62.08M	62.08M	62.08M	62.08M
Shares Outstanding (Diluted)	62.08M	62.08M	62.08M	62.08M	62.08M
Free Cash Flow	1.17M	1.74M	-1.10M	0.09M	0.55M
Free Cash Flow Margin	+19.5%	+30.3%	-20.4%	+1.8%	+11.4%
Free Cash Flow Per Share	0.02	0.03	-0.02	0.00	0.01
Payout Ratio	+0.6%	+0.6%	0.0%	+42.4%	—
Supplemental
Other Unusual Items	—	—	—	—	122.07K