NATIONAL CONSUMER HOLDING CO.

National Consumer Holding Company

NCCIStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	2.50M	2.04M	1.09M	0.98M	1.09M
Cost of Revenue	2.12M	1.33M	1.02M	0.97M	0.97M
Gross Profit	383.91K	706.28K	69.97K	1.42K	117.22K
SG&A	698.19K	733.72K	337.77K	370.37K	706.51K
Operating Expenses	735.17K	809.30K	360.66K	402.18K	817.14K
Operating Income	-351.26K	-103.02K	-290.69K	-400.76K	-699.92K
Interest Income	1.50M	1.51M	0.05M	0.05M	0.03M
Interest Expense	-110.23K	-153.76K	-3.29K	-3.69K	-4.19K
Other Income/Expense	172.59K	101.00K	39.48K	38.48K	32.61K
Pretax Income	0.77M	1.33M	-0.20M	-0.82M	-1.18M
Income Tax	4.44K	13.84K	—	—	—
Net Income	0.79M	1.31M	-0.20M	-0.82M	-0.71M
EBITDA	-52.92K	-1.17K	-210.70K	-333.31K	-611.40K
EBIT	-351.26K	-103.02K	-290.69K	-400.76K	-699.92K
EPS (Basic)	0.00	0.00	-0.00	-0.01	-0.01
EPS (Diluted)	0.00	0.00	-0.00	-0.01	-0.01
Margins & Efficiency
Gross Margin %	+15.3%	+34.6%	+6.4%	+0.1%	+10.8%
EBITDA Margin %	-2.1%	-0.1%	-19.3%	-34.2%	-56.2%
Net Margin %	+31.4%	+64.4%	-18.0%	-83.8%	-65.6%
Revenue & Income
Revenue	2.50M	2.04M	1.09M	0.98M	1.09M
Revenue as Reported	3.96M	2.68M	0.70M	—	—
Revenue Growth (YoY)	+22.8%	+86.6%	+12.1%	-10.4%	-16.5%
Interest & Investment Income	1.50M	1.51M	0.05M	0.05M	0.03M
Gain (Loss) on Sale of Assets	-134.37K	-29.45K	—	-0.22K	-71.54K
Gain (Loss) on Sale of Investments	—	—	—	-524.80K	-269.54K
Currency Exchange Gain (Loss)	—	—	6.92K	21.97K	1.55K
Expenses & Provisions
Cost of Revenue	2.12M	1.33M	1.02M	0.97M	0.97M
Selling, General & Admin	698.19K	733.72K	337.77K	370.37K	706.51K
Operating Expenses	735.17K	809.30K	360.66K	402.18K	817.14K
Other Operating Expenses	15.79K	34.60K	—	—	—
Interest Expense	-110.23K	-153.76K	-3.29K	-3.69K	-4.19K
Other Non Operating Income (Expenses)	172.59K	101.00K	39.48K	38.48K	32.61K
Asset Writedown	-299.70K	—	—	—	-155.93K
Impairment of Goodwill	—	—	—	—	-43.10K
D&A For EBITDA	298.34K	101.84K	79.99K	67.45K	88.52K
Profitability & Returns
Gross Profit	383.91K	706.28K	69.97K	1.42K	117.22K
Gross Margin	+15.3%	+34.6%	+6.4%	+0.1%	+10.8%
EBIT	-351.26K	-103.02K	-290.69K	-400.76K	-699.92K
EBIT Margin	-14.0%	-5.1%	-26.6%	-41.1%	-64.3%
EBITDA	-52.92K	-1.17K	-210.70K	-333.31K	-611.40K
EBITDA Margin	-2.1%	-0.1%	-19.3%	-34.2%	-56.2%
EBT Excluding Unusual Items	1.21M	1.36M	-0.20M	-0.30M	-0.64M
Pretax Income	0.77M	1.33M	-0.20M	-0.82M	-1.18M
Operating Income	-351.26K	-103.02K	-290.69K	-400.76K	-699.92K
Operating Margin	-14.0%	-5.1%	-26.6%	-41.1%	-64.3%
Profit Margin	+31.4%	+64.4%	-18.0%	-83.8%	-65.6%
Net Income	0.79M	1.31M	-0.20M	-0.82M	-0.71M
Net Income to Common	0.79M	1.31M	-0.20M	-0.82M	-0.71M
Net Income to Company	0.77M	1.31M	-0.20M	-0.82M	-0.71M
Net Income Growth	-40.0%	—	—	—	—
Earnings From Continuing Ops.	0.77M	1.31M	-0.20M	-0.82M	-1.18M
Earnings From Discontinued Ops.	—	—	—	—	467.96K
Minority Interest in Earnings	17.91K	0.26K	0.07K	5.05K	-2.63K
Income Tax Expense	4.44K	13.84K	—	—	—
Effective Tax Rate	+0.6%	+1.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.00	0.00	-0.00	-0.01	-0.01
EPS (Diluted)	0.00	0.00	-0.00	-0.01	-0.01
EPS Growth	-40.0%	—	—	—	—
Shares Change (YoY)	—	0.65	1.02	—	—
Shares Outstanding (Basic)	300.00M	300.00M	182.05M	90.00M	90.00M
Shares Outstanding (Diluted)	300.00M	300.00M	182.05M	90.00M	90.00M
Free Cash Flow	-1.64M	-0.00M	-0.19M	-0.26M	1.08M
Free Cash Flow Margin	-65.5%	0.0%	-17.0%	-26.4%	+98.8%
Free Cash Flow Per Share	-0.01	0.00	-0.00	-0.00	0.01

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	2.50M	2.04M	1.09M	0.98M	1.09M
Cost of Revenue	2.12M	1.33M	1.02M	0.97M	0.97M
Gross Profit	383.91K	706.28K	69.97K	1.42K	117.22K
SG&A	698.19K	733.72K	337.77K	370.37K	706.51K
Operating Expenses	735.17K	809.30K	360.66K	402.18K	817.14K
Operating Income	-351.26K	-103.02K	-290.69K	-400.76K	-699.92K
Interest Income	1.50M	1.51M	0.05M	0.05M	0.03M
Interest Expense	-110.23K	-153.76K	-3.29K	-3.69K	-4.19K
Other Income/Expense	172.59K	101.00K	39.48K	38.48K	32.61K
Pretax Income	0.77M	1.33M	-0.20M	-0.82M	-1.18M
Income Tax	4.44K	13.84K	—	—	—
Net Income	0.79M	1.31M	-0.20M	-0.82M	-0.71M
EBITDA	-52.92K	-1.17K	-210.70K	-333.31K	-611.40K
EBIT	-351.26K	-103.02K	-290.69K	-400.76K	-699.92K
EPS (Basic)	0.00	0.00	-0.00	-0.01	-0.01
EPS (Diluted)	0.00	0.00	-0.00	-0.01	-0.01
Margins & Efficiency
Gross Margin %	+15.3%	+34.6%	+6.4%	+0.1%	+10.8%
EBITDA Margin %	-2.1%	-0.1%	-19.3%	-34.2%	-56.2%
Net Margin %	+31.4%	+64.4%	-18.0%	-83.8%	-65.6%
Revenue & Income
Revenue	2.50M	2.04M	1.09M	0.98M	1.09M
Revenue as Reported	3.96M	2.68M	0.70M	—	—
Revenue Growth (YoY)	+22.8%	+86.6%	+12.1%	-10.4%	-16.5%
Interest & Investment Income	1.50M	1.51M	0.05M	0.05M	0.03M
Gain (Loss) on Sale of Assets	-134.37K	-29.45K	—	-0.22K	-71.54K
Gain (Loss) on Sale of Investments	—	—	—	-524.80K	-269.54K
Currency Exchange Gain (Loss)	—	—	6.92K	21.97K	1.55K
Expenses & Provisions
Cost of Revenue	2.12M	1.33M	1.02M	0.97M	0.97M
Selling, General & Admin	698.19K	733.72K	337.77K	370.37K	706.51K
Operating Expenses	735.17K	809.30K	360.66K	402.18K	817.14K
Other Operating Expenses	15.79K	34.60K	—	—	—
Interest Expense	-110.23K	-153.76K	-3.29K	-3.69K	-4.19K
Other Non Operating Income (Expenses)	172.59K	101.00K	39.48K	38.48K	32.61K
Asset Writedown	-299.70K	—	—	—	-155.93K
Impairment of Goodwill	—	—	—	—	-43.10K
D&A For EBITDA	298.34K	101.84K	79.99K	67.45K	88.52K
Profitability & Returns
Gross Profit	383.91K	706.28K	69.97K	1.42K	117.22K
Gross Margin	+15.3%	+34.6%	+6.4%	+0.1%	+10.8%
EBIT	-351.26K	-103.02K	-290.69K	-400.76K	-699.92K
EBIT Margin	-14.0%	-5.1%	-26.6%	-41.1%	-64.3%
EBITDA	-52.92K	-1.17K	-210.70K	-333.31K	-611.40K
EBITDA Margin	-2.1%	-0.1%	-19.3%	-34.2%	-56.2%
EBT Excluding Unusual Items	1.21M	1.36M	-0.20M	-0.30M	-0.64M
Pretax Income	0.77M	1.33M	-0.20M	-0.82M	-1.18M
Operating Income	-351.26K	-103.02K	-290.69K	-400.76K	-699.92K
Operating Margin	-14.0%	-5.1%	-26.6%	-41.1%	-64.3%
Profit Margin	+31.4%	+64.4%	-18.0%	-83.8%	-65.6%
Net Income	0.79M	1.31M	-0.20M	-0.82M	-0.71M
Net Income to Common	0.79M	1.31M	-0.20M	-0.82M	-0.71M
Net Income to Company	0.77M	1.31M	-0.20M	-0.82M	-0.71M
Net Income Growth	-40.0%	—	—	—	—
Earnings From Continuing Ops.	0.77M	1.31M	-0.20M	-0.82M	-1.18M
Earnings From Discontinued Ops.	—	—	—	—	467.96K
Minority Interest in Earnings	17.91K	0.26K	0.07K	5.05K	-2.63K
Income Tax Expense	4.44K	13.84K	—	—	—
Effective Tax Rate	+0.6%	+1.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.00	0.00	-0.00	-0.01	-0.01
EPS (Diluted)	0.00	0.00	-0.00	-0.01	-0.01
EPS Growth	-40.0%	—	—	—	—
Shares Change (YoY)	—	0.65	1.02	—	—
Shares Outstanding (Basic)	300.00M	300.00M	182.05M	90.00M	90.00M
Shares Outstanding (Diluted)	300.00M	300.00M	182.05M	90.00M	90.00M
Free Cash Flow	-1.64M	-0.00M	-0.19M	-0.26M	1.08M
Free Cash Flow Margin	-65.5%	0.0%	-17.0%	-26.4%	+98.8%
Free Cash Flow Per Share	-0.01	0.00	-0.00	-0.00	0.01