MUBARRAD HOLDING COMPANY K.S.C.P

Mubarrad Holding Co. (K.S.C.C)

MUBARRADStocksBoursa KuwaitReal Estate

Financials

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	2.31M	2.19M	2.33M	1.81M	2.21M
Cost of Revenue	—	—	—	—	16.80K
Gross Profit	2.31M	2.19M	2.33M	1.81M	2.19M
SG&A	623.67K	591.09K	633.99K	567.63K	586.44K
Operating Expenses	640.99K	527.33K	633.71K	573.24K	548.89K
Operating Income	1.66M	1.66M	1.69M	1.23M	1.64M
Interest Income	—	—	—	—	—
Interest Expense	-50.60K	-65.78K	-75.90K	-56.67K	-66.33K
Other Income/Expense	-13.01K	-14.90K	-18.12K	-10.59K	-16.12K
Pretax Income	1.51M	1.57M	2.14M	1.53M	1.70M
Income Tax	38.81K	146.65K	212.53K	12.06K	18.07K
Net Income	1.47M	1.42M	1.92M	1.51M	1.68M
EBITDA	1.67M	1.67M	1.69M	1.23M	1.64M
EBIT	1.66M	1.66M	1.69M	1.23M	1.64M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
DPS	0.01	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+99.2%
EBITDA Margin %	+72.6%	+76.1%	+72.8%	+68.3%	+74.4%
Net Margin %	+63.6%	+65.0%	+82.5%	+83.7%	+76.2%
Revenue & Income
Revenue	2.31M	2.19M	2.33M	1.81M	2.21M
Revenue as Reported	2.35M	2.28M	2.97M	2.19M	2.49M
Revenue Growth (YoY)	+5.2%	-5.8%	+28.8%	-18.2%	+41.0%
Operating Revenue	—	—	—	—	—
Interest & Investment Income	—	—	—	—	—
Other Revenue	2.31M	2.19M	2.33M	1.81M	2.21M
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	358.74K	31.95K
Gain (Loss) on Sale of Investments	-112.82K	—	—	—	—
Currency Exchange Gain (Loss)	8.18K	-12.36K	24.86K	7.28K	—
Expenses & Provisions
Cost of Revenue	—	—	—	—	16.80K
Selling, General & Admin	623.67K	591.09K	633.99K	567.63K	586.44K
Operating Expenses	640.99K	527.33K	633.71K	573.24K	548.89K
Other Operating Expenses	27.47K	-47.10K	45.40K	18.59K	-97.69K
Interest Expense	-50.60K	-65.78K	-75.90K	-56.67K	-66.33K
Other Non Operating Income (Expenses)	-13.01K	-14.90K	-18.12K	-10.59K	-16.12K
Legal Settlements	—	—	49.42K	—	—
Asset Writedown	9.00K	—	554.15K	—	30.86K
Impairment of Goodwill	—	—	-91.01K	—	—
D&A For EBITDA	8.31K	4.14K	0.84K	0.93K	0.93K
Profitability & Returns
Gross Profit	2.31M	2.19M	2.33M	1.81M	2.19M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+99.2%
EBIT	1.66M	1.66M	1.69M	1.23M	1.64M
EBIT Margin	+72.2%	+75.9%	+72.8%	+68.3%	+74.4%
EBITDA	1.67M	1.67M	1.69M	1.23M	1.64M
EBITDA Margin	+72.6%	+76.1%	+72.8%	+68.3%	+74.4%
EBT Excluding Unusual Items	1.61M	1.57M	1.62M	1.17M	1.56M
Pretax Income	1.51M	1.57M	2.14M	1.53M	1.70M
Operating Income	1.66M	1.66M	1.69M	1.23M	1.64M
Operating Margin	+72.2%	+75.9%	+72.8%	+68.3%	+74.4%
Profit Margin	+63.6%	+65.0%	+82.5%	+83.7%	+76.2%
Net Income	1.47M	1.42M	1.92M	1.51M	1.68M
Net Income to Common	1.47M	1.42M	1.92M	1.51M	1.68M
Net Income to Company	1.47M	1.42M	1.92M	1.52M	1.68M
Net Income Growth	+2.9%	-25.8%	+27.0%	-10.2%	+36,356.3%
Earnings From Continuing Ops.	1.47M	1.42M	1.92M	1.52M	1.68M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	—	—	-4.22K	-8.02K	-0.04K
Income Tax Expense	38.81K	146.65K	212.53K	12.06K	18.07K
Effective Tax Rate	+2.6%	+9.3%	+9.9%	+0.8%	+1.1%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	+2.6%	-25.3%	+27.0%	-10.2%	+36,642.9%
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Shares Change (YoY)	0	-0.01	0	-0	0
Shares Outstanding (Basic)	163.03M	162.49M	163.69M	163.69M	163.70M
Shares Outstanding (Diluted)	163.03M	162.49M	163.69M	163.69M	163.70M
Free Cash Flow	0.77M	1.39M	1.35M	0.89M	2.72M
Free Cash Flow Margin	+33.5%	+63.4%	+57.9%	+49.3%	+123.0%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02
Payout Ratio	+55.8%	+57.9%	+46.4%	+53.7%	+20.2%

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	2.31M	2.19M	2.33M	1.81M	2.21M
Cost of Revenue	—	—	—	—	16.80K
Gross Profit	2.31M	2.19M	2.33M	1.81M	2.19M
SG&A	623.67K	591.09K	633.99K	567.63K	586.44K
Operating Expenses	640.99K	527.33K	633.71K	573.24K	548.89K
Operating Income	1.66M	1.66M	1.69M	1.23M	1.64M
Interest Income	—	—	—	—	—
Interest Expense	-50.60K	-65.78K	-75.90K	-56.67K	-66.33K
Other Income/Expense	-13.01K	-14.90K	-18.12K	-10.59K	-16.12K
Pretax Income	1.51M	1.57M	2.14M	1.53M	1.70M
Income Tax	38.81K	146.65K	212.53K	12.06K	18.07K
Net Income	1.47M	1.42M	1.92M	1.51M	1.68M
EBITDA	1.67M	1.67M	1.69M	1.23M	1.64M
EBIT	1.66M	1.66M	1.69M	1.23M	1.64M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
DPS	0.01	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+99.2%
EBITDA Margin %	+72.6%	+76.1%	+72.8%	+68.3%	+74.4%
Net Margin %	+63.6%	+65.0%	+82.5%	+83.7%	+76.2%
Revenue & Income
Revenue	2.31M	2.19M	2.33M	1.81M	2.21M
Revenue as Reported	2.35M	2.28M	2.97M	2.19M	2.49M
Revenue Growth (YoY)	+5.2%	-5.8%	+28.8%	-18.2%	+41.0%
Operating Revenue	—	—	—	—	—
Interest & Investment Income	—	—	—	—	—
Other Revenue	2.31M	2.19M	2.33M	1.81M	2.21M
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	358.74K	31.95K
Gain (Loss) on Sale of Investments	-112.82K	—	—	—	—
Currency Exchange Gain (Loss)	8.18K	-12.36K	24.86K	7.28K	—
Expenses & Provisions
Cost of Revenue	—	—	—	—	16.80K
Selling, General & Admin	623.67K	591.09K	633.99K	567.63K	586.44K
Operating Expenses	640.99K	527.33K	633.71K	573.24K	548.89K
Other Operating Expenses	27.47K	-47.10K	45.40K	18.59K	-97.69K
Interest Expense	-50.60K	-65.78K	-75.90K	-56.67K	-66.33K
Other Non Operating Income (Expenses)	-13.01K	-14.90K	-18.12K	-10.59K	-16.12K
Legal Settlements	—	—	49.42K	—	—
Asset Writedown	9.00K	—	554.15K	—	30.86K
Impairment of Goodwill	—	—	-91.01K	—	—
D&A For EBITDA	8.31K	4.14K	0.84K	0.93K	0.93K
Profitability & Returns
Gross Profit	2.31M	2.19M	2.33M	1.81M	2.19M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+99.2%
EBIT	1.66M	1.66M	1.69M	1.23M	1.64M
EBIT Margin	+72.2%	+75.9%	+72.8%	+68.3%	+74.4%
EBITDA	1.67M	1.67M	1.69M	1.23M	1.64M
EBITDA Margin	+72.6%	+76.1%	+72.8%	+68.3%	+74.4%
EBT Excluding Unusual Items	1.61M	1.57M	1.62M	1.17M	1.56M
Pretax Income	1.51M	1.57M	2.14M	1.53M	1.70M
Operating Income	1.66M	1.66M	1.69M	1.23M	1.64M
Operating Margin	+72.2%	+75.9%	+72.8%	+68.3%	+74.4%
Profit Margin	+63.6%	+65.0%	+82.5%	+83.7%	+76.2%
Net Income	1.47M	1.42M	1.92M	1.51M	1.68M
Net Income to Common	1.47M	1.42M	1.92M	1.51M	1.68M
Net Income to Company	1.47M	1.42M	1.92M	1.52M	1.68M
Net Income Growth	+2.9%	-25.8%	+27.0%	-10.2%	+36,356.3%
Earnings From Continuing Ops.	1.47M	1.42M	1.92M	1.52M	1.68M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	—	—	-4.22K	-8.02K	-0.04K
Income Tax Expense	38.81K	146.65K	212.53K	12.06K	18.07K
Effective Tax Rate	+2.6%	+9.3%	+9.9%	+0.8%	+1.1%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	+2.6%	-25.3%	+27.0%	-10.2%	+36,642.9%
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Shares Change (YoY)	0	-0.01	0	-0	0
Shares Outstanding (Basic)	163.03M	162.49M	163.69M	163.69M	163.70M
Shares Outstanding (Diluted)	163.03M	162.49M	163.69M	163.69M	163.70M
Free Cash Flow	0.77M	1.39M	1.35M	0.89M	2.72M
Free Cash Flow Margin	+33.5%	+63.4%	+57.9%	+49.3%	+123.0%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02
Payout Ratio	+55.8%	+57.9%	+46.4%	+53.7%	+20.2%