Kuwait Resorts Company

Kuwait Resorts Company K.P.S.C.

MUNTAZAHATStocksBoursa KuwaitConsumer Discretionary

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	—	—	—	7.15M	7.02M
Cost of Revenue	—	—	—	5.01M	4.51M
Gross Profit	—	—	—	2.14M	2.51M
SG&A	508.30K	666.85K	539.98K	561.11K	603.56K
Operating Expenses	533.31K	699.75K	571.60K	582.12K	629.91K
Operating Income	-0.53M	-0.70M	-0.57M	1.56M	1.88M
Interest Income	1.31M	1.40M	1.09M	0.75M	0.32M
Interest Expense	-34.02K	-30.65K	-61.52K	-70.82K	-50.89K
Other Income/Expense	329.61K	35.40K	24.33K	20.73K	290.66K
Pretax Income	1.12M	0.59M	-0.84M	1.02M	0.97M
Income Tax	3.67K	5.80K	7.17K	8.41K	10.54K
Net Income	1.12M	2.35M	1.35M	1.01M	0.96M
EBITDA	-0.53M	-0.54M	-0.40M	1.89M	2.19M
EBIT	-0.53M	-0.70M	-0.57M	1.56M	1.88M
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
DPS	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	—	—	—	+29.9%	+35.7%
EBITDA Margin %	—	—	—	+26.4%	+31.2%
Net Margin %	—	—	—	+14.2%	+13.7%
Revenue & Income
Revenue	—	—	—	7.15M	7.02M
Revenue Growth (YoY)	—	—	—	+1.9%	+19.6%
Interest & Investment Income	1.31M	1.40M	1.09M	0.75M	0.32M
Earnings From Equity Investments	-5.06K	—	—	—	—
Gain (Loss) on Sale of Assets	—	202.96K	-54.30K	163.19K	-13.05K
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	—	—	5.01M	4.51M
Selling, General & Admin	508.30K	666.85K	539.98K	561.11K	603.56K
Operating Expenses	533.31K	699.75K	571.60K	582.12K	629.91K
Other Operating Expenses	25.01K	32.90K	31.62K	21.01K	26.34K
Interest Expense	-34.02K	-30.65K	-61.52K	-70.82K	-50.89K
Other Non Operating Income (Expenses)	329.61K	35.40K	24.33K	20.73K	290.66K
Asset Writedown	0.05M	-0.89M	-1.26M	-1.40M	-1.45M
D&A For EBITDA	1.78K	157.33K	170.81K	332.74K	312.43K
Profitability & Returns
Gross Profit	—	—	—	2.14M	2.51M
Gross Margin	—	—	—	+29.9%	+35.7%
EBIT	-0.53M	-0.70M	-0.57M	1.56M	1.88M
EBIT Margin	—	—	—	+21.8%	+26.8%
EBITDA	-0.53M	-0.54M	-0.40M	1.89M	2.19M
EBITDA Margin	—	—	—	+26.4%	+31.2%
EBT Excluding Unusual Items	1.07M	0.71M	0.48M	2.26M	2.43M
Pretax Income	1.12M	0.59M	-0.84M	1.02M	0.97M
Operating Income	-0.53M	-0.70M	-0.57M	1.56M	1.88M
Operating Margin	—	—	—	+21.8%	+26.8%
Profit Margin	—	—	—	+14.2%	+13.7%
Net Income	1.12M	2.35M	1.35M	1.01M	0.96M
Net Income to Common	1.12M	2.35M	1.35M	1.01M	0.96M
Net Income Growth	-52.3%	+73.7%	+33.5%	+5.6%	+257.3%
Earnings From Continuing Ops.	1.12M	0.59M	-0.85M	1.01M	0.96M
Earnings From Discontinued Ops.	—	1.77M	2.20M	—	—
Income Tax Expense	3.67K	5.80K	7.17K	8.41K	10.54K
Effective Tax Rate	+0.3%	+1.0%	—	+0.8%	+1.1%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
EPS Growth	-53.1%	+72.0%	+32.2%	+7.4%	+265.6%
Dividend Per Share	0.00	0.00	0.00	0.00	0.00
Shares Change (YoY)	0.02	0.01	0.01	-0.02	-0.02
Shares Outstanding (Basic)	202.95M	199.67M	197.65M	195.80M	199.31M
Shares Outstanding (Diluted)	202.95M	199.67M	197.65M	195.80M	199.31M
Dividend Growth	+16.7%	+50.0%	-33.3%	—	+50.0%
Free Cash Flow	-0.59M	0.35M	1.92M	1.55M	1.58M
Free Cash Flow Margin	—	—	—	+21.7%	+22.6%
Free Cash Flow Per Share	-0.00	0.00	0.01	0.01	0.01
Payout Ratio	+53.2%	+16.5%	+43.0%	+57.7%	+40.9%
Supplemental
Other Unusual Items	—	570.49K	—	—	—

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	—	—	—	7.15M	7.02M
Cost of Revenue	—	—	—	5.01M	4.51M
Gross Profit	—	—	—	2.14M	2.51M
SG&A	508.30K	666.85K	539.98K	561.11K	603.56K
Operating Expenses	533.31K	699.75K	571.60K	582.12K	629.91K
Operating Income	-0.53M	-0.70M	-0.57M	1.56M	1.88M
Interest Income	1.31M	1.40M	1.09M	0.75M	0.32M
Interest Expense	-34.02K	-30.65K	-61.52K	-70.82K	-50.89K
Other Income/Expense	329.61K	35.40K	24.33K	20.73K	290.66K
Pretax Income	1.12M	0.59M	-0.84M	1.02M	0.97M
Income Tax	3.67K	5.80K	7.17K	8.41K	10.54K
Net Income	1.12M	2.35M	1.35M	1.01M	0.96M
EBITDA	-0.53M	-0.54M	-0.40M	1.89M	2.19M
EBIT	-0.53M	-0.70M	-0.57M	1.56M	1.88M
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
DPS	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	—	—	—	+29.9%	+35.7%
EBITDA Margin %	—	—	—	+26.4%	+31.2%
Net Margin %	—	—	—	+14.2%	+13.7%
Revenue & Income
Revenue	—	—	—	7.15M	7.02M
Revenue Growth (YoY)	—	—	—	+1.9%	+19.6%
Interest & Investment Income	1.31M	1.40M	1.09M	0.75M	0.32M
Earnings From Equity Investments	-5.06K	—	—	—	—
Gain (Loss) on Sale of Assets	—	202.96K	-54.30K	163.19K	-13.05K
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	—	—	5.01M	4.51M
Selling, General & Admin	508.30K	666.85K	539.98K	561.11K	603.56K
Operating Expenses	533.31K	699.75K	571.60K	582.12K	629.91K
Other Operating Expenses	25.01K	32.90K	31.62K	21.01K	26.34K
Interest Expense	-34.02K	-30.65K	-61.52K	-70.82K	-50.89K
Other Non Operating Income (Expenses)	329.61K	35.40K	24.33K	20.73K	290.66K
Asset Writedown	0.05M	-0.89M	-1.26M	-1.40M	-1.45M
D&A For EBITDA	1.78K	157.33K	170.81K	332.74K	312.43K
Profitability & Returns
Gross Profit	—	—	—	2.14M	2.51M
Gross Margin	—	—	—	+29.9%	+35.7%
EBIT	-0.53M	-0.70M	-0.57M	1.56M	1.88M
EBIT Margin	—	—	—	+21.8%	+26.8%
EBITDA	-0.53M	-0.54M	-0.40M	1.89M	2.19M
EBITDA Margin	—	—	—	+26.4%	+31.2%
EBT Excluding Unusual Items	1.07M	0.71M	0.48M	2.26M	2.43M
Pretax Income	1.12M	0.59M	-0.84M	1.02M	0.97M
Operating Income	-0.53M	-0.70M	-0.57M	1.56M	1.88M
Operating Margin	—	—	—	+21.8%	+26.8%
Profit Margin	—	—	—	+14.2%	+13.7%
Net Income	1.12M	2.35M	1.35M	1.01M	0.96M
Net Income to Common	1.12M	2.35M	1.35M	1.01M	0.96M
Net Income Growth	-52.3%	+73.7%	+33.5%	+5.6%	+257.3%
Earnings From Continuing Ops.	1.12M	0.59M	-0.85M	1.01M	0.96M
Earnings From Discontinued Ops.	—	1.77M	2.20M	—	—
Income Tax Expense	3.67K	5.80K	7.17K	8.41K	10.54K
Effective Tax Rate	+0.3%	+1.0%	—	+0.8%	+1.1%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
EPS Growth	-53.1%	+72.0%	+32.2%	+7.4%	+265.6%
Dividend Per Share	0.00	0.00	0.00	0.00	0.00
Shares Change (YoY)	0.02	0.01	0.01	-0.02	-0.02
Shares Outstanding (Basic)	202.95M	199.67M	197.65M	195.80M	199.31M
Shares Outstanding (Diluted)	202.95M	199.67M	197.65M	195.80M	199.31M
Dividend Growth	+16.7%	+50.0%	-33.3%	—	+50.0%
Free Cash Flow	-0.59M	0.35M	1.92M	1.55M	1.58M
Free Cash Flow Margin	—	—	—	+21.7%	+22.6%
Free Cash Flow Per Share	-0.00	0.00	0.01	0.01	0.01
Payout Ratio	+53.2%	+16.5%	+43.0%	+57.7%	+40.9%
Supplemental
Other Unusual Items	—	570.49K	—	—	—