SOKOUK HOLDING CO.

Sokouk Holding Co.

SOKOUKStocksBoursa KuwaitConsumer Discretionary

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
Operations
Operating Cash Flow	2.19M	7.60M	1.77M	1.09M	0.30M
Free Cash Flow	1.85M	7.51M	1.66M	1.04M	0.30M
Capital Expenditures	-337.49K	-91.23K	-117.07K	-56.47K	—
Investing & Financing
Investing Cash Flow	-5.00M	-5.74M	-0.12M	-1.22M	0.02M
Financing Cash Flow	-163.32K	-149.87K	-787.22K	-397.24K	-426.46K
Operating Activities
Operating Cash Flow	2.19M	7.60M	1.77M	1.09M	0.30M
Net Income	7.76M	3.21M	4.62M	0.56M	-4.27M
Change in Accounts Payable	-18.39K	-357.08K	133.34K	9.93K	-269.29K
Change in Accounts Receivable	0.20M	6.16M	-0.12M	-0.02M	0.53M
Change in Inventory	-6.17K	12.59K	12.13K	-21.02K	-15.93K
Change in Working Capital	0.17M	5.81M	0.03M	-0.03M	0.24M
Other Operating Activities	0.93M	1.19M	1.22M	0.72M	0.99M
Provision & Write-off of Bad Debts	126.28K	-78.20K	-12.88K	-83.45K	27.52K
Depreciation & Amortization	710.88K	726.76K	714.18K	714.45K	754.21K
Cash Interest Paid	—	—	41.30K	51.32K	68.54K
Cash Income Tax Paid	63.81K	51.19K	12.19K	—	—
Loss (Gain) on Equity Investments	-4.76M	-3.06M	-4.77M	-0.72M	2.73M
Asset Writedown & Restructuring Costs	-216.10K	-206.23K	-37.11K	-63.47K	-172.16K
Investing Activities
Investing Cash Flow	-5.00M	-5.74M	-0.12M	-1.22M	0.02M
Capital Expenditures	-337.49K	-91.23K	-117.07K	-56.47K	—
Investment in Securities	-5.04M	-5.75M	-0.30M	0.63M	—
Other Investing Activities	374.71K	102.25K	—	78.87K	18.66K
Sale (Purchase) of Real Estate	—	—	0.30M	-1.87M	—
Loss (Gain) on Sale of Investments	-2.54M	—	—	—	—
Financing Activities
Financing Cash Flow	-163.32K	-149.87K	-787.22K	-397.24K	-426.46K
Long-Term Debt Repaid	-163.32K	-149.87K	-745.92K	-345.92K	-357.92K
Net Debt Issued (Repaid)	-163.32K	-149.87K	-745.92K	-345.92K	-357.92K
Other Financing Activities	—	—	-41.30K	-51.32K	-68.54K
Free Cash Flow & Returns
Free Cash Flow	1.85M	7.51M	1.66M	1.04M	0.30M
Free Cash Flow Growth	-75.3%	+352.8%	+60.0%	+247.8%	-83.4%
Free Cash Flow Margin	+17.6%	+91.3%	+17.6%	+23.9%	—
Free Cash Flow Per Share	0.00	0.01	0.00	0.00	0.00
Levered Free Cash Flow	4.01M	6.17M	-0.17M	0.79M	-1.45M
Unlevered Free Cash Flow	4.72M	6.88M	0.54M	1.28M	-0.95M
Operating Cash Flow Growth	-71.2%	+328.0%	+62.5%	+266.7%	-83.5%
Net Cash Flow	-2.97M	1.71M	0.87M	-0.53M	-0.11M

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
Operations
Operating Cash Flow	2.19M	7.60M	1.77M	1.09M	0.30M
Free Cash Flow	1.85M	7.51M	1.66M	1.04M	0.30M
Capital Expenditures	-337.49K	-91.23K	-117.07K	-56.47K	—
Investing & Financing
Investing Cash Flow	-5.00M	-5.74M	-0.12M	-1.22M	0.02M
Financing Cash Flow	-163.32K	-149.87K	-787.22K	-397.24K	-426.46K
Operating Activities
Operating Cash Flow	2.19M	7.60M	1.77M	1.09M	0.30M
Net Income	7.76M	3.21M	4.62M	0.56M	-4.27M
Change in Accounts Payable	-18.39K	-357.08K	133.34K	9.93K	-269.29K
Change in Accounts Receivable	0.20M	6.16M	-0.12M	-0.02M	0.53M
Change in Inventory	-6.17K	12.59K	12.13K	-21.02K	-15.93K
Change in Working Capital	0.17M	5.81M	0.03M	-0.03M	0.24M
Other Operating Activities	0.93M	1.19M	1.22M	0.72M	0.99M
Provision & Write-off of Bad Debts	126.28K	-78.20K	-12.88K	-83.45K	27.52K
Depreciation & Amortization	710.88K	726.76K	714.18K	714.45K	754.21K
Cash Interest Paid	—	—	41.30K	51.32K	68.54K
Cash Income Tax Paid	63.81K	51.19K	12.19K	—	—
Loss (Gain) on Equity Investments	-4.76M	-3.06M	-4.77M	-0.72M	2.73M
Asset Writedown & Restructuring Costs	-216.10K	-206.23K	-37.11K	-63.47K	-172.16K
Investing Activities
Investing Cash Flow	-5.00M	-5.74M	-0.12M	-1.22M	0.02M
Capital Expenditures	-337.49K	-91.23K	-117.07K	-56.47K	—
Investment in Securities	-5.04M	-5.75M	-0.30M	0.63M	—
Other Investing Activities	374.71K	102.25K	—	78.87K	18.66K
Sale (Purchase) of Real Estate	—	—	0.30M	-1.87M	—
Loss (Gain) on Sale of Investments	-2.54M	—	—	—	—
Financing Activities
Financing Cash Flow	-163.32K	-149.87K	-787.22K	-397.24K	-426.46K
Long-Term Debt Repaid	-163.32K	-149.87K	-745.92K	-345.92K	-357.92K
Net Debt Issued (Repaid)	-163.32K	-149.87K	-745.92K	-345.92K	-357.92K
Other Financing Activities	—	—	-41.30K	-51.32K	-68.54K
Free Cash Flow & Returns
Free Cash Flow	1.85M	7.51M	1.66M	1.04M	0.30M
Free Cash Flow Growth	-75.3%	+352.8%	+60.0%	+247.8%	-83.4%
Free Cash Flow Margin	+17.6%	+91.3%	+17.6%	+23.9%	—
Free Cash Flow Per Share	0.00	0.01	0.00	0.00	0.00
Levered Free Cash Flow	4.01M	6.17M	-0.17M	0.79M	-1.45M
Unlevered Free Cash Flow	4.72M	6.88M	0.54M	1.28M	-0.95M
Operating Cash Flow Growth	-71.2%	+328.0%	+62.5%	+266.7%	-83.5%
Net Cash Flow	-2.97M	1.71M	0.87M	-0.53M	-0.11M