SOKOUK HOLDING CO.

Sokouk Holding Co.

SOKOUKStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	0.59M	0.62M	0.46M	0.52M	2.97M
Free Cash Flow	0.39M	0.57M	0.40M	0.48M	2.92M
Capital Expenditures	-197.51K	-50.79K	-52.64K	-36.55K	-49.53K
Investing & Financing
Investing Cash Flow	-4.84M	0.87M	-1.06M	0.04M	-1.27M
Financing Cash Flow	-40.83K	-40.83K	-40.83K	-40.83K	-27.38K
Operating Activities
Operating Cash Flow	0.59M	0.62M	0.46M	0.52M	2.97M
Net Income	3.88M	0.24M	1.62M	2.03M	0.44M
Change in Accounts Payable	62.85K	51.18K	22.35K	-154.77K	115.24K
Change in Accounts Receivable	0.02M	0.24M	-0.15M	0.08M	2.25M
Change in Inventory	-4.23K	-1.30K	7.65K	-8.29K	3.03K
Change in Working Capital	0.08M	0.29M	-0.12M	-0.08M	2.37M
Other Operating Activities	302.01K	181.61K	210.81K	239.45K	324.31K
Provision & Write-off of Bad Debts	123.64K	-4.28K	2.60K	4.32K	-81.22K
Depreciation & Amortization	184.26K	178.52K	175.27K	172.84K	183.66K
Cash Interest Paid	—	—	—	—	—
Cash Income Tax Paid	63.81K	—	—	—	51.19K
Loss (Gain) on Equity Investments	-1.22M	-0.26M	-1.43M	-1.85M	-0.06M
Asset Writedown & Restructuring Costs	-216.10K	—	—	—	-206.23K
Investing Activities
Investing Cash Flow	-4.84M	0.87M	-1.06M	0.04M	-1.27M
Capital Expenditures	-197.51K	-50.79K	-52.64K	-36.55K	-49.53K
Investment in Securities	-4.79M	0.79M	-1.07M	0.04M	-1.25M
Other Investing Activities	144.54K	133.28K	60.18K	36.71K	27.19K
Sale (Purchase) of Real Estate	—	—	—	—	—
Loss (Gain) on Sale of Investments	-2.54M	—	—	—	—
Financing Activities
Financing Cash Flow	-40.83K	-40.83K	-40.83K	-40.83K	-27.38K
Long-Term Debt Repaid	—	—	—	-40.83K	—
Total Debt Repaid	-40.83K	-40.83K	-40.83K	-40.83K	-27.38K
Net Debt Issued (Repaid)	-40.83K	-40.83K	-40.83K	-40.83K	-27.38K
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	0.39M	0.57M	0.40M	0.48M	2.92M
Free Cash Flow Growth	-86.5%	+5.5%	-58.2%	-84.3%	+345.7%
Free Cash Flow Margin	+13.3%	+43.6%	+13.7%	+14.6%	+171.1%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.01
Levered Free Cash Flow	0.11M	0.58M	1.04M	2.23M	0.04M
Unlevered Free Cash Flow	0.28M	0.76M	1.21M	2.41M	0.21M
Operating Cash Flow Growth	-80.1%	+11.6%	-54.0%	-83.1%	+336.9%
Net Cash Flow	-4.30M	1.45M	-0.64M	0.51M	1.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	0.59M	0.62M	0.46M	0.52M	2.97M
Free Cash Flow	0.39M	0.57M	0.40M	0.48M	2.92M
Capital Expenditures	-197.51K	-50.79K	-52.64K	-36.55K	-49.53K
Investing & Financing
Investing Cash Flow	-4.84M	0.87M	-1.06M	0.04M	-1.27M
Financing Cash Flow	-40.83K	-40.83K	-40.83K	-40.83K	-27.38K
Operating Activities
Operating Cash Flow	0.59M	0.62M	0.46M	0.52M	2.97M
Net Income	3.88M	0.24M	1.62M	2.03M	0.44M
Change in Accounts Payable	62.85K	51.18K	22.35K	-154.77K	115.24K
Change in Accounts Receivable	0.02M	0.24M	-0.15M	0.08M	2.25M
Change in Inventory	-4.23K	-1.30K	7.65K	-8.29K	3.03K
Change in Working Capital	0.08M	0.29M	-0.12M	-0.08M	2.37M
Other Operating Activities	302.01K	181.61K	210.81K	239.45K	324.31K
Provision & Write-off of Bad Debts	123.64K	-4.28K	2.60K	4.32K	-81.22K
Depreciation & Amortization	184.26K	178.52K	175.27K	172.84K	183.66K
Cash Interest Paid	—	—	—	—	—
Cash Income Tax Paid	63.81K	—	—	—	51.19K
Loss (Gain) on Equity Investments	-1.22M	-0.26M	-1.43M	-1.85M	-0.06M
Asset Writedown & Restructuring Costs	-216.10K	—	—	—	-206.23K
Investing Activities
Investing Cash Flow	-4.84M	0.87M	-1.06M	0.04M	-1.27M
Capital Expenditures	-197.51K	-50.79K	-52.64K	-36.55K	-49.53K
Investment in Securities	-4.79M	0.79M	-1.07M	0.04M	-1.25M
Other Investing Activities	144.54K	133.28K	60.18K	36.71K	27.19K
Sale (Purchase) of Real Estate	—	—	—	—	—
Loss (Gain) on Sale of Investments	-2.54M	—	—	—	—
Financing Activities
Financing Cash Flow	-40.83K	-40.83K	-40.83K	-40.83K	-27.38K
Long-Term Debt Repaid	—	—	—	-40.83K	—
Total Debt Repaid	-40.83K	-40.83K	-40.83K	-40.83K	-27.38K
Net Debt Issued (Repaid)	-40.83K	-40.83K	-40.83K	-40.83K	-27.38K
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	0.39M	0.57M	0.40M	0.48M	2.92M
Free Cash Flow Growth	-86.5%	+5.5%	-58.2%	-84.3%	+345.7%
Free Cash Flow Margin	+13.3%	+43.6%	+13.7%	+14.6%	+171.1%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.01
Levered Free Cash Flow	0.11M	0.58M	1.04M	2.23M	0.04M
Unlevered Free Cash Flow	0.28M	0.76M	1.21M	2.41M	0.21M
Operating Cash Flow Growth	-80.1%	+11.6%	-54.0%	-83.1%	+336.9%
Net Cash Flow	-4.30M	1.45M	-0.64M	0.51M	1.67M