SENERGY HOLDING COMPANY ( K.S.C.P )

Senergy Holding Company (K.S.C.P)

SENERGYStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.42M	4.45M	2.86M	3.33M	2.80M
Cost of Revenue	4.06M	3.66M	2.88M	2.52M	2.11M
Gross Profit	1.37M	0.79M	-0.02M	0.81M	0.69M
SG&A	1.25M	1.01M	1.19M	1.24M	1.58M
Operating Expenses	1.39M	1.14M	1.32M	1.38M	1.59M
Operating Income	-0.03M	-0.35M	-1.34M	-0.58M	-0.90M
Interest Income	145.69K	206.41K	221.14K	47.90K	48.33K
Interest Expense	-113.60K	-107.22K	-40.58K	-11.26K	-1.72K
Other Income/Expense	623.39K	645.78K	480.22K	399.65K	802.96K
Pretax Income	674.03K	404.69K	-700.66K	-121.22K	144.96K
Income Tax	281.34K	234.76K	84.15K	65.49K	37.39K
Net Income	227.72K	59.67K	-804.63K	-232.53K	90.85K
EBITDA	732.88K	410.83K	-739.67K	21.32K	-205.84K
EBIT	-0.03M	-0.35M	-1.34M	-0.58M	-0.90M
EPS (Basic)	0.00	0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	-0.00	-0.00	0.00
Margins & Efficiency
Gross Margin %	+25.2%	+17.7%	-0.7%	+24.3%	+24.7%
EBITDA Margin %	+13.5%	+9.2%	-25.9%	+0.6%	-7.3%
Net Margin %	+4.2%	+1.3%	-28.1%	-7.0%	+3.2%
Revenue & Income
Revenue	5.42M	4.45M	2.86M	3.33M	2.80M
Revenue Growth (YoY)	+21.8%	+55.8%	-14.0%	+18.6%	-31.9%
Interest & Investment Income	145.69K	206.41K	221.14K	47.90K	48.33K
Gain (Loss) on Sale of Assets	—	—	—	—	166.83K
Gain (Loss) on Sale of Investments	83.31K	11.72K	-7.12K	-11.50K	34.45K
Currency Exchange Gain (Loss)	-1.67K	-5.30K	-10.01K	33.60K	0.13K
Expenses & Provisions
Cost of Revenue	4.06M	3.66M	2.88M	2.52M	2.11M
Selling, General & Admin	1.25M	1.01M	1.19M	1.24M	1.58M
Operating Expenses	1.39M	1.14M	1.32M	1.38M	1.59M
Interest Expense	-113.60K	-107.22K	-40.58K	-11.26K	-1.72K
Other Non Operating Income (Expenses)	623.39K	645.78K	480.22K	399.65K	802.96K
D&A For EBITDA	760.96K	757.53K	604.12K	596.56K	694.57K
Profitability & Returns
Gross Profit	1.37M	0.79M	-0.02M	0.81M	0.69M
Gross Margin	+25.2%	+17.7%	-0.7%	+24.3%	+24.7%
EBIT	-0.03M	-0.35M	-1.34M	-0.58M	-0.90M
EBIT Margin	-0.5%	-7.8%	-47.0%	-17.3%	-32.1%
EBITDA	732.88K	410.83K	-739.67K	21.32K	-205.84K
EBITDA Margin	+13.5%	+9.2%	-25.9%	+0.6%	-7.3%
EBT Excluding Unusual Items	625.72K	392.98K	-693.01K	-105.35K	-50.71K
Pretax Income	674.03K	404.69K	-700.66K	-121.22K	144.96K
Operating Income	-0.03M	-0.35M	-1.34M	-0.58M	-0.90M
Operating Margin	-0.5%	-7.8%	-47.0%	-17.3%	-32.1%
Profit Margin	+4.2%	+1.3%	-28.1%	-7.0%	+3.2%
Net Income	227.72K	59.67K	-804.63K	-232.53K	90.85K
Net Income to Common	227.72K	59.67K	-804.63K	-232.53K	90.85K
Net Income to Company	392.69K	169.94K	-784.81K	-186.71K	107.58K
Net Income Growth	+281.6%	—	—	—	+757.5%
Earnings From Continuing Ops.	392.69K	169.94K	-784.81K	-186.71K	107.58K
Minority Interest in Earnings	-164.97K	-110.26K	-19.83K	-45.82K	-16.73K
Income Tax Expense	281.34K	234.76K	84.15K	65.49K	37.39K
Effective Tax Rate	+41.7%	+58.0%	—	—	+25.8%
Per Share & Capital
EPS (Basic)	0.00	0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	-0.00	-0.00	0.00
EPS Growth	+282.6%	—	—	—	+756.6%
Shares Change (YoY)	—	—	0	—	—
Shares Outstanding (Basic)	199.72M	199.72M	199.72M	199.72M	199.72M
Shares Outstanding (Diluted)	199.72M	199.72M	199.72M	199.72M	199.72M
Free Cash Flow	-0.37M	0.37M	-2.18M	0.64M	-0.33M
Free Cash Flow Margin	-6.8%	+8.2%	-76.3%	+19.3%	-11.7%
Free Cash Flow Per Share	-0.00	0.00	-0.01	0.00	-0.00
Supplemental
Other Unusual Items	-35.00K	—	-0.53K	-4.38K	-5.60K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.42M	4.45M	2.86M	3.33M	2.80M
Cost of Revenue	4.06M	3.66M	2.88M	2.52M	2.11M
Gross Profit	1.37M	0.79M	-0.02M	0.81M	0.69M
SG&A	1.25M	1.01M	1.19M	1.24M	1.58M
Operating Expenses	1.39M	1.14M	1.32M	1.38M	1.59M
Operating Income	-0.03M	-0.35M	-1.34M	-0.58M	-0.90M
Interest Income	145.69K	206.41K	221.14K	47.90K	48.33K
Interest Expense	-113.60K	-107.22K	-40.58K	-11.26K	-1.72K
Other Income/Expense	623.39K	645.78K	480.22K	399.65K	802.96K
Pretax Income	674.03K	404.69K	-700.66K	-121.22K	144.96K
Income Tax	281.34K	234.76K	84.15K	65.49K	37.39K
Net Income	227.72K	59.67K	-804.63K	-232.53K	90.85K
EBITDA	732.88K	410.83K	-739.67K	21.32K	-205.84K
EBIT	-0.03M	-0.35M	-1.34M	-0.58M	-0.90M
EPS (Basic)	0.00	0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	-0.00	-0.00	0.00
Margins & Efficiency
Gross Margin %	+25.2%	+17.7%	-0.7%	+24.3%	+24.7%
EBITDA Margin %	+13.5%	+9.2%	-25.9%	+0.6%	-7.3%
Net Margin %	+4.2%	+1.3%	-28.1%	-7.0%	+3.2%
Revenue & Income
Revenue	5.42M	4.45M	2.86M	3.33M	2.80M
Revenue Growth (YoY)	+21.8%	+55.8%	-14.0%	+18.6%	-31.9%
Interest & Investment Income	145.69K	206.41K	221.14K	47.90K	48.33K
Gain (Loss) on Sale of Assets	—	—	—	—	166.83K
Gain (Loss) on Sale of Investments	83.31K	11.72K	-7.12K	-11.50K	34.45K
Currency Exchange Gain (Loss)	-1.67K	-5.30K	-10.01K	33.60K	0.13K
Expenses & Provisions
Cost of Revenue	4.06M	3.66M	2.88M	2.52M	2.11M
Selling, General & Admin	1.25M	1.01M	1.19M	1.24M	1.58M
Operating Expenses	1.39M	1.14M	1.32M	1.38M	1.59M
Interest Expense	-113.60K	-107.22K	-40.58K	-11.26K	-1.72K
Other Non Operating Income (Expenses)	623.39K	645.78K	480.22K	399.65K	802.96K
D&A For EBITDA	760.96K	757.53K	604.12K	596.56K	694.57K
Profitability & Returns
Gross Profit	1.37M	0.79M	-0.02M	0.81M	0.69M
Gross Margin	+25.2%	+17.7%	-0.7%	+24.3%	+24.7%
EBIT	-0.03M	-0.35M	-1.34M	-0.58M	-0.90M
EBIT Margin	-0.5%	-7.8%	-47.0%	-17.3%	-32.1%
EBITDA	732.88K	410.83K	-739.67K	21.32K	-205.84K
EBITDA Margin	+13.5%	+9.2%	-25.9%	+0.6%	-7.3%
EBT Excluding Unusual Items	625.72K	392.98K	-693.01K	-105.35K	-50.71K
Pretax Income	674.03K	404.69K	-700.66K	-121.22K	144.96K
Operating Income	-0.03M	-0.35M	-1.34M	-0.58M	-0.90M
Operating Margin	-0.5%	-7.8%	-47.0%	-17.3%	-32.1%
Profit Margin	+4.2%	+1.3%	-28.1%	-7.0%	+3.2%
Net Income	227.72K	59.67K	-804.63K	-232.53K	90.85K
Net Income to Common	227.72K	59.67K	-804.63K	-232.53K	90.85K
Net Income to Company	392.69K	169.94K	-784.81K	-186.71K	107.58K
Net Income Growth	+281.6%	—	—	—	+757.5%
Earnings From Continuing Ops.	392.69K	169.94K	-784.81K	-186.71K	107.58K
Minority Interest in Earnings	-164.97K	-110.26K	-19.83K	-45.82K	-16.73K
Income Tax Expense	281.34K	234.76K	84.15K	65.49K	37.39K
Effective Tax Rate	+41.7%	+58.0%	—	—	+25.8%
Per Share & Capital
EPS (Basic)	0.00	0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	-0.00	-0.00	0.00
EPS Growth	+282.6%	—	—	—	+756.6%
Shares Change (YoY)	—	—	0	—	—
Shares Outstanding (Basic)	199.72M	199.72M	199.72M	199.72M	199.72M
Shares Outstanding (Diluted)	199.72M	199.72M	199.72M	199.72M	199.72M
Free Cash Flow	-0.37M	0.37M	-2.18M	0.64M	-0.33M
Free Cash Flow Margin	-6.8%	+8.2%	-76.3%	+19.3%	-11.7%
Free Cash Flow Per Share	-0.00	0.00	-0.01	0.00	-0.00
Supplemental
Other Unusual Items	-35.00K	—	-0.53K	-4.38K	-5.60K