OSOUL INVESTMENT CO.

Osoul Investment Co. (K.S.C.) Closed

OSOULStocksBoursa 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
Cost of Revenue	0.06M	0.06M	0.12M	0.33M	1.28M
Operating Income	0.99M	1.06M	0.51M	0.77M	-0.72M
Pretax Income	0.98M	1.06M	0.51M	0.76M	-0.70M
Net Income	0.98M	1.06M	0.51M	0.76M	-0.01M
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00
DPS	—	—	0.01	0.01	0.01
Revenue & Income
Revenue Fin	1.63M	1.73M	1.63M	1.72M	1.32M
Revenue Growth (YoY)	-5.9%	+5.8%	-5.1%	+30.8%	—
Revenues Before Loan Losses	1.63M	1.73M	1.63M	1.72M	1.32M
Other Revenue Fin	0.98M	0.82M	0.52M	0.70M	1.67M
Gain Invest Rev Fin	0.93M	0.41M	1.36M	1.03M	-0.34M
Currency Exchange Gain (Loss)	-0.07K	-0.76K	-0.57K	-0.61K	20.95K
Expenses & Provisions
Cost Of Services Provided	0.06M	0.06M	0.12M	0.33M	1.28M
Other Operating Expenses	138.96K	87.90K	484.38K	100.41K	239.77K
Total Operating Expenses Fin	0.64M	0.66M	1.12M	0.95M	2.04M
Salaries and Employee Benefits	325.54K	378.10K	378.00K	393.22K	376.47K
Profitability & Returns
EBT Excluding Unusual Items	0.98M	1.06M	0.51M	0.76M	-0.70M
Pretax Income	0.98M	1.06M	0.51M	0.76M	-0.70M
Operating Income	0.99M	1.06M	0.51M	0.77M	-0.72M
Operating Margin	+60.6%	+61.7%	+31.5%	+44.6%	-54.8%
Profit Margin	+60.6%	+61.4%	+31.4%	+44.3%	-0.4%
Net Income	0.98M	1.06M	0.51M	0.76M	-0.01M
Net Income to Common	0.98M	1.06M	0.51M	0.76M	-0.01M
Net Income to Company	0.98M	1.06M	0.51M	0.76M	-0.01M
Net Income Growth	-7.2%	+107.3%	-32.9%	—	—
Earnings From Continuing Ops.	0.98M	1.06M	0.51M	0.76M	-0.70M
Earnings From Discontinued Ops.	—	—	—	—	694.97K
Per Share & Capital
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00
EPS Growth	-7.2%	+107.5%	-28.3%	—	—
Dividend Per Share	—	—	0.01	0.01	0.01
Shares Change (YoY)	—	-0	-0.06	-0.08	-0.01
Shares Outstanding (Basic)	126.43M	126.43M	126.55M	135.30M	146.59M
Shares Outstanding (Diluted)	126.43M	126.43M	126.55M	135.30M	146.59M
Dividend Growth	—	—	+66.7%	-33.3%	—
Free Cash Flow	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Free Cash Flow Margin	+8.1%	+10.4%	-50.2%	-43.9%	-59.5%
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.01
Payout Ratio	+3.0%	+116.5%	+146.2%	+183.2%	—
Supplemental
Int Exp Fin	284.53K	295.41K	245.47K	9.01K	12.04K
Net Int Inc Fin	-284.53K	-295.41K	-245.47K	-9.01K	-12.04K
Other Unusual Items	—	—	—	—	—

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
Cost of Revenue	0.06M	0.06M	0.12M	0.33M	1.28M
Operating Income	0.99M	1.06M	0.51M	0.77M	-0.72M
Pretax Income	0.98M	1.06M	0.51M	0.76M	-0.70M
Net Income	0.98M	1.06M	0.51M	0.76M	-0.01M
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00
DPS	—	—	0.01	0.01	0.01
Revenue & Income
Revenue Fin	1.63M	1.73M	1.63M	1.72M	1.32M
Revenue Growth (YoY)	-5.9%	+5.8%	-5.1%	+30.8%	—
Revenues Before Loan Losses	1.63M	1.73M	1.63M	1.72M	1.32M
Other Revenue Fin	0.98M	0.82M	0.52M	0.70M	1.67M
Gain Invest Rev Fin	0.93M	0.41M	1.36M	1.03M	-0.34M
Currency Exchange Gain (Loss)	-0.07K	-0.76K	-0.57K	-0.61K	20.95K
Expenses & Provisions
Cost Of Services Provided	0.06M	0.06M	0.12M	0.33M	1.28M
Other Operating Expenses	138.96K	87.90K	484.38K	100.41K	239.77K
Total Operating Expenses Fin	0.64M	0.66M	1.12M	0.95M	2.04M
Salaries and Employee Benefits	325.54K	378.10K	378.00K	393.22K	376.47K
Profitability & Returns
EBT Excluding Unusual Items	0.98M	1.06M	0.51M	0.76M	-0.70M
Pretax Income	0.98M	1.06M	0.51M	0.76M	-0.70M
Operating Income	0.99M	1.06M	0.51M	0.77M	-0.72M
Operating Margin	+60.6%	+61.7%	+31.5%	+44.6%	-54.8%
Profit Margin	+60.6%	+61.4%	+31.4%	+44.3%	-0.4%
Net Income	0.98M	1.06M	0.51M	0.76M	-0.01M
Net Income to Common	0.98M	1.06M	0.51M	0.76M	-0.01M
Net Income to Company	0.98M	1.06M	0.51M	0.76M	-0.01M
Net Income Growth	-7.2%	+107.3%	-32.9%	—	—
Earnings From Continuing Ops.	0.98M	1.06M	0.51M	0.76M	-0.70M
Earnings From Discontinued Ops.	—	—	—	—	694.97K
Per Share & Capital
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00
EPS Growth	-7.2%	+107.5%	-28.3%	—	—
Dividend Per Share	—	—	0.01	0.01	0.01
Shares Change (YoY)	—	-0	-0.06	-0.08	-0.01
Shares Outstanding (Basic)	126.43M	126.43M	126.55M	135.30M	146.59M
Shares Outstanding (Diluted)	126.43M	126.43M	126.55M	135.30M	146.59M
Dividend Growth	—	—	+66.7%	-33.3%	—
Free Cash Flow	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Free Cash Flow Margin	+8.1%	+10.4%	-50.2%	-43.9%	-59.5%
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.01
Payout Ratio	+3.0%	+116.5%	+146.2%	+183.2%	—
Supplemental
Int Exp Fin	284.53K	295.41K	245.47K	9.01K	12.04K
Net Int Inc Fin	-284.53K	-295.41K	-245.47K	-9.01K	-12.04K
Other Unusual Items	—	—	—	—	—