OSOS HOLDING GROUP COMPANY

Osos Holding Group Company (K.S.C.)

OSOSStocksBoursa KuwaitDiversified Financials

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	845.65K	745.19K	474.13K	452.72K	230.60K
Interest Income	0.94M	0.71M	0.04M	0.62M	1.21M
Interest Expense	-198.44K	-159.99K	-69.49K	-57.11K	-6.96K
Pretax Income	2.68M	2.27M	1.14M	1.13M	1.41M
Income Tax	1.55K	22.59K	8.69K	5.17K	16.79K
Net Income	2.68M	2.24M	1.13M	1.12M	1.39M
Rental Revenue	845.65K	745.19K	474.13K	452.72K	304.87K
Property Expenses	106.21K	67.88K	60.60K	82.67K	35.77K
Operating Income	632.06K	15.43K	-160.40K	-164.45K	-375.73K
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	0.01	0.01
Margins & Efficiency
Net Margin %	+316.8%	+301.1%	+239.0%	+247.6%	+604.2%
Revenue & Income
Revenue Growth (YoY)	+13.5%	+57.2%	+4.7%	+96.3%	-50.8%
Revenue RE	845.65K	745.19K	474.13K	452.72K	230.60K
Rental Revenue	845.65K	745.19K	474.13K	452.72K	304.87K
Other Revenue RE	—	—	—	—	-74.27K
Gain Assets RE	0.40K	0.70K	—	—	—
Gain Investments RE	—	—	-66.42K	—	-10.62K
Currency Exchange Gain (Loss)	0.52K	-3.56K	-2.86K	-5.81K	-0.88K
Expenses & Provisions
SG&A RE	748.04K	638.81K	541.25K	531.51K	524.53K
Total Operating Expenses RE	213.59K	729.76K	634.53K	617.17K	606.33K
Interest Expense RE	-198.44K	-159.99K	-69.49K	-57.11K	-6.96K
Other Non Oper Exp Suppl RE	708.89K	544.46K	389.11K	306.96K	-14.34K
Property Expenses	106.21K	67.88K	60.60K	82.67K	35.77K
Asset Writedown	0.60M	1.16M	1.01M	0.42M	0.61M
D&A For EBITDA	2.25K	0.13K	1.17K	1.17K	2.14K
Profitability & Returns
EBIT	632.06K	15.43K	-160.40K	-164.45K	-375.73K
EBIT Margin	+74.7%	+2.1%	-33.8%	-36.3%	-162.9%
EBITDA	634.31K	15.56K	-159.23K	-163.28K	-373.59K
EBITDA Margin	+75.0%	+2.1%	-33.6%	-36.1%	-162.0%
EBT Excl RE	2.08M	1.11M	0.20M	0.70M	0.81M
Pretax Income	2.68M	2.27M	1.14M	1.13M	1.41M
Operating Income RE	632.06K	15.43K	-160.40K	-164.45K	-375.73K
Operating Margin	+74.7%	+2.1%	-33.8%	-36.3%	-162.9%
Profit Margin	+316.8%	+301.1%	+239.0%	+247.6%	+604.2%
Net Income	2.68M	2.24M	1.13M	1.12M	1.39M
Net Income to Common	2.68M	2.24M	1.13M	1.12M	1.39M
Net Income to Company	—	—	—	—	—
Net Income Growth	+19.4%	+98.0%	+1.1%	-19.5%	—
Earnings From Continuing Ops.	2.68M	2.24M	1.13M	1.12M	1.39M
Income Tax Expense	1.55K	22.59K	8.69K	5.17K	16.79K
Effective Tax Rate	+0.1%	+1.0%	+0.8%	+0.5%	+1.2%
Net Interest Expense RE	0.74M	0.55M	-0.02M	0.57M	1.20M
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	+19.4%	+98.0%	+1.1%	-19.5%	—
Dividend Per Share	—	—	0.00	0.01	0.01
Shares Outstanding (Basic)	109.20M	109.20M	109.20M	109.20M	109.20M
Shares Outstanding (Diluted)	109.20M	109.20M	109.20M	109.20M	109.20M
Dividend Growth	—	—	-50.6%	-19.8%	+43.3%
Payout Ratio	+0.8%	+18.9%	+73.6%	+94.0%	+52.9%
Supplemental
Int Inc RE	0.94M	0.71M	0.04M	0.62M	1.21M
Other Operating Expenses RE	3.87K	56.48K	21.72K	12.92K	41.99K

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	845.65K	745.19K	474.13K	452.72K	230.60K
Interest Income	0.94M	0.71M	0.04M	0.62M	1.21M
Interest Expense	-198.44K	-159.99K	-69.49K	-57.11K	-6.96K
Pretax Income	2.68M	2.27M	1.14M	1.13M	1.41M
Income Tax	1.55K	22.59K	8.69K	5.17K	16.79K
Net Income	2.68M	2.24M	1.13M	1.12M	1.39M
Rental Revenue	845.65K	745.19K	474.13K	452.72K	304.87K
Property Expenses	106.21K	67.88K	60.60K	82.67K	35.77K
Operating Income	632.06K	15.43K	-160.40K	-164.45K	-375.73K
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	0.01	0.01
Margins & Efficiency
Net Margin %	+316.8%	+301.1%	+239.0%	+247.6%	+604.2%
Revenue & Income
Revenue Growth (YoY)	+13.5%	+57.2%	+4.7%	+96.3%	-50.8%
Revenue RE	845.65K	745.19K	474.13K	452.72K	230.60K
Rental Revenue	845.65K	745.19K	474.13K	452.72K	304.87K
Other Revenue RE	—	—	—	—	-74.27K
Gain Assets RE	0.40K	0.70K	—	—	—
Gain Investments RE	—	—	-66.42K	—	-10.62K
Currency Exchange Gain (Loss)	0.52K	-3.56K	-2.86K	-5.81K	-0.88K
Expenses & Provisions
SG&A RE	748.04K	638.81K	541.25K	531.51K	524.53K
Total Operating Expenses RE	213.59K	729.76K	634.53K	617.17K	606.33K
Interest Expense RE	-198.44K	-159.99K	-69.49K	-57.11K	-6.96K
Other Non Oper Exp Suppl RE	708.89K	544.46K	389.11K	306.96K	-14.34K
Property Expenses	106.21K	67.88K	60.60K	82.67K	35.77K
Asset Writedown	0.60M	1.16M	1.01M	0.42M	0.61M
D&A For EBITDA	2.25K	0.13K	1.17K	1.17K	2.14K
Profitability & Returns
EBIT	632.06K	15.43K	-160.40K	-164.45K	-375.73K
EBIT Margin	+74.7%	+2.1%	-33.8%	-36.3%	-162.9%
EBITDA	634.31K	15.56K	-159.23K	-163.28K	-373.59K
EBITDA Margin	+75.0%	+2.1%	-33.6%	-36.1%	-162.0%
EBT Excl RE	2.08M	1.11M	0.20M	0.70M	0.81M
Pretax Income	2.68M	2.27M	1.14M	1.13M	1.41M
Operating Income RE	632.06K	15.43K	-160.40K	-164.45K	-375.73K
Operating Margin	+74.7%	+2.1%	-33.8%	-36.3%	-162.9%
Profit Margin	+316.8%	+301.1%	+239.0%	+247.6%	+604.2%
Net Income	2.68M	2.24M	1.13M	1.12M	1.39M
Net Income to Common	2.68M	2.24M	1.13M	1.12M	1.39M
Net Income to Company	—	—	—	—	—
Net Income Growth	+19.4%	+98.0%	+1.1%	-19.5%	—
Earnings From Continuing Ops.	2.68M	2.24M	1.13M	1.12M	1.39M
Income Tax Expense	1.55K	22.59K	8.69K	5.17K	16.79K
Effective Tax Rate	+0.1%	+1.0%	+0.8%	+0.5%	+1.2%
Net Interest Expense RE	0.74M	0.55M	-0.02M	0.57M	1.20M
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	+19.4%	+98.0%	+1.1%	-19.5%	—
Dividend Per Share	—	—	0.00	0.01	0.01
Shares Outstanding (Basic)	109.20M	109.20M	109.20M	109.20M	109.20M
Shares Outstanding (Diluted)	109.20M	109.20M	109.20M	109.20M	109.20M
Dividend Growth	—	—	-50.6%	-19.8%	+43.3%
Payout Ratio	+0.8%	+18.9%	+73.6%	+94.0%	+52.9%
Supplemental
Int Inc RE	0.94M	0.71M	0.04M	0.62M	1.21M
Other Operating Expenses RE	3.87K	56.48K	21.72K	12.92K	41.99K