Kuwait Investment Company

Kuwait Investment Company S.A.K.

KINVStocksBoursa KuwaitMarket closed

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	4.15M	10.28M	11.27M	14.39M	9.99M
Cost of Revenue	—	-1.43M	-0.00M	—	—
Gross Profit	4.15M	11.70M	11.27M	14.39M	9.99M
SG&A	3.39M	4.79M	4.32M	3.96M	3.73M
Operating Expenses	3.39M	4.88M	4.48M	4.08M	3.77M
Operating Income	0.76M	6.83M	6.80M	10.31M	6.21M
Interest Expense	-1.21M	-1.34M	-1.08M	-0.96M	-0.92M
Other Income/Expense	—	-49.47K	-25.47K	-73.78K	-31.99K
Pretax Income	-0.05M	5.91M	5.72M	7.72M	4.61M
Income Tax	—	14.77K	58.12K	54.30K	31.75K
Net Income	-0.86M	4.18M	5.34M	6.39M	3.80M
EBITDA	2.71M	9.27M	8.63M	11.91M	7.51M
EBIT	0.76M	6.83M	6.80M	10.31M	6.21M
EPS (Basic)	-0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	-0.00	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+100.0%	+113.9%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+65.2%	+90.2%	+76.6%	+82.7%	+75.2%
Net Margin %	-20.7%	+40.7%	+47.4%	+44.4%	+38.1%
Revenue & Income
Revenue	4.15M	10.28M	11.27M	14.39M	9.99M
Revenue as Reported	—	—	11.28M	14.39M	—
Revenue Growth (YoY)	-58.4%	+11.2%	+31.2%	+248.9%	-10.3%
Operating Revenue	4.74M	7.22M	4.12M	5.12M	4.39M
Other Revenue	-0.58M	3.06M	7.15M	9.27M	5.60M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	4.36K	6.27K	—	—
Currency Exchange Gain (Loss)	0.40M	-0.14M	0.01M	-1.56M	-0.65M
Expenses & Provisions
Cost of Revenue	—	-1.43M	-0.00M	—	—
Selling, General & Admin	3.39M	4.79M	4.32M	3.96M	3.73M
Operating Expenses	3.39M	4.88M	4.48M	4.08M	3.77M
Other Operating Expenses	—	81.89K	152.46K	161.42K	96.53K
Interest Expense	-1.21M	-1.34M	-1.08M	-0.96M	-0.92M
Other Non Operating Income (Expenses)	—	-49.47K	-25.47K	-73.78K	-31.99K
Asset Writedown	—	0.61M	—	—	—
D&A For EBITDA	1.95M	2.44M	1.83M	1.59M	1.30M
Profitability & Returns
Gross Profit	4.15M	11.70M	11.27M	14.39M	9.99M
Gross Margin	+100.0%	+113.9%	+100.0%	+100.0%	+100.0%
EBIT	0.76M	6.83M	6.80M	10.31M	6.21M
EBIT Margin	+18.3%	+66.4%	+60.3%	+71.7%	+62.2%
EBITDA	2.71M	9.27M	8.63M	11.91M	7.51M
EBITDA Margin	+65.2%	+90.2%	+76.6%	+82.7%	+75.2%
EBT Excluding Unusual Items	-0.05M	5.30M	5.71M	7.72M	4.61M
Pretax Income	-0.05M	5.91M	5.72M	7.72M	4.61M
Operating Income	0.76M	6.83M	6.80M	10.31M	6.21M
Operating Margin	+18.3%	+66.4%	+60.3%	+71.7%	+62.2%
Profit Margin	-20.7%	+40.7%	+47.4%	+44.4%	+38.1%
Net Income	-0.86M	4.18M	5.34M	6.39M	3.80M
Net Income to Common	-0.86M	4.18M	5.34M	6.39M	3.80M
Net Income to Company	-0.05M	5.89M	5.66M	7.67M	4.58M
Net Income Growth	—	-8.8%	+81.4%	+8,114.3%	-23.3%
Earnings From Continuing Ops.	-0.05M	5.89M	5.66M	7.67M	4.58M
Minority Interest in Earnings	-0.81M	-1.71M	-0.32M	-1.28M	-0.77M
Income Tax Expense	—	14.77K	58.12K	54.30K	31.75K
Effective Tax Rate	—	+0.3%	+1.0%	+0.7%	+0.7%
Per Share & Capital
EPS (Basic)	-0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	-0.00	0.01	0.01	0.01	0.01
EPS Growth	—	-8.8%	+81.4%	+8,124.8%	-24.0%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	-0	—	—	0.01
Shares Outstanding (Basic)	550.75M	550.75M	550.75M	550.75M	550.75M
Shares Outstanding (Diluted)	550.75M	550.75M	550.75M	550.75M	550.75M
Dividend Growth	—	+38.5%	—	—	—
Free Cash Flow	-11.93M	-0.98M	-14.00M	-2.81M	-3.57M
Free Cash Flow Margin	-287.4%	-9.5%	-124.2%	-19.6%	-35.8%
Free Cash Flow Per Share	-0.02	-0.00	-0.03	-0.01	-0.01
Payout Ratio	—	+0.1%	+0.3%	+111.6%	0.0%

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	4.15M	10.28M	11.27M	14.39M	9.99M
Cost of Revenue	—	-1.43M	-0.00M	—	—
Gross Profit	4.15M	11.70M	11.27M	14.39M	9.99M
SG&A	3.39M	4.79M	4.32M	3.96M	3.73M
Operating Expenses	3.39M	4.88M	4.48M	4.08M	3.77M
Operating Income	0.76M	6.83M	6.80M	10.31M	6.21M
Interest Expense	-1.21M	-1.34M	-1.08M	-0.96M	-0.92M
Other Income/Expense	—	-49.47K	-25.47K	-73.78K	-31.99K
Pretax Income	-0.05M	5.91M	5.72M	7.72M	4.61M
Income Tax	—	14.77K	58.12K	54.30K	31.75K
Net Income	-0.86M	4.18M	5.34M	6.39M	3.80M
EBITDA	2.71M	9.27M	8.63M	11.91M	7.51M
EBIT	0.76M	6.83M	6.80M	10.31M	6.21M
EPS (Basic)	-0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	-0.00	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+100.0%	+113.9%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+65.2%	+90.2%	+76.6%	+82.7%	+75.2%
Net Margin %	-20.7%	+40.7%	+47.4%	+44.4%	+38.1%
Revenue & Income
Revenue	4.15M	10.28M	11.27M	14.39M	9.99M
Revenue as Reported	—	—	11.28M	14.39M	—
Revenue Growth (YoY)	-58.4%	+11.2%	+31.2%	+248.9%	-10.3%
Operating Revenue	4.74M	7.22M	4.12M	5.12M	4.39M
Other Revenue	-0.58M	3.06M	7.15M	9.27M	5.60M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	4.36K	6.27K	—	—
Currency Exchange Gain (Loss)	0.40M	-0.14M	0.01M	-1.56M	-0.65M
Expenses & Provisions
Cost of Revenue	—	-1.43M	-0.00M	—	—
Selling, General & Admin	3.39M	4.79M	4.32M	3.96M	3.73M
Operating Expenses	3.39M	4.88M	4.48M	4.08M	3.77M
Other Operating Expenses	—	81.89K	152.46K	161.42K	96.53K
Interest Expense	-1.21M	-1.34M	-1.08M	-0.96M	-0.92M
Other Non Operating Income (Expenses)	—	-49.47K	-25.47K	-73.78K	-31.99K
Asset Writedown	—	0.61M	—	—	—
D&A For EBITDA	1.95M	2.44M	1.83M	1.59M	1.30M
Profitability & Returns
Gross Profit	4.15M	11.70M	11.27M	14.39M	9.99M
Gross Margin	+100.0%	+113.9%	+100.0%	+100.0%	+100.0%
EBIT	0.76M	6.83M	6.80M	10.31M	6.21M
EBIT Margin	+18.3%	+66.4%	+60.3%	+71.7%	+62.2%
EBITDA	2.71M	9.27M	8.63M	11.91M	7.51M
EBITDA Margin	+65.2%	+90.2%	+76.6%	+82.7%	+75.2%
EBT Excluding Unusual Items	-0.05M	5.30M	5.71M	7.72M	4.61M
Pretax Income	-0.05M	5.91M	5.72M	7.72M	4.61M
Operating Income	0.76M	6.83M	6.80M	10.31M	6.21M
Operating Margin	+18.3%	+66.4%	+60.3%	+71.7%	+62.2%
Profit Margin	-20.7%	+40.7%	+47.4%	+44.4%	+38.1%
Net Income	-0.86M	4.18M	5.34M	6.39M	3.80M
Net Income to Common	-0.86M	4.18M	5.34M	6.39M	3.80M
Net Income to Company	-0.05M	5.89M	5.66M	7.67M	4.58M
Net Income Growth	—	-8.8%	+81.4%	+8,114.3%	-23.3%
Earnings From Continuing Ops.	-0.05M	5.89M	5.66M	7.67M	4.58M
Minority Interest in Earnings	-0.81M	-1.71M	-0.32M	-1.28M	-0.77M
Income Tax Expense	—	14.77K	58.12K	54.30K	31.75K
Effective Tax Rate	—	+0.3%	+1.0%	+0.7%	+0.7%
Per Share & Capital
EPS (Basic)	-0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	-0.00	0.01	0.01	0.01	0.01
EPS Growth	—	-8.8%	+81.4%	+8,124.8%	-24.0%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	-0	—	—	0.01
Shares Outstanding (Basic)	550.75M	550.75M	550.75M	550.75M	550.75M
Shares Outstanding (Diluted)	550.75M	550.75M	550.75M	550.75M	550.75M
Dividend Growth	—	+38.5%	—	—	—
Free Cash Flow	-11.93M	-0.98M	-14.00M	-2.81M	-3.57M
Free Cash Flow Margin	-287.4%	-9.5%	-124.2%	-19.6%	-35.8%
Free Cash Flow Per Share	-0.02	-0.00	-0.03	-0.01	-0.01
Payout Ratio	—	+0.1%	+0.3%	+111.6%	0.0%