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
Operating Summary
Revenue	10.51M	8.22M	9.41M	4.33M	-0.34M
Cost of Revenue	3.13M	3.08M	2.89M	2.47M	1.46M
Gross Profit	7.38M	5.15M	6.52M	1.86M	-1.79M
SG&A	0.79M	0.79M	0.67M	0.60M	1.48M
Operating Expenses	1.01M	0.80M	0.75M	0.61M	1.60M
Operating Income	6.37M	4.34M	5.77M	1.25M	-3.39M
Interest Expense	-1.13M	-1.13M	-1.14M	-0.79M	-0.80M
Pretax Income	7.88M	3.37M	4.62M	0.53M	-4.03M
Income Tax	125.05K	197.07K	56.81K	29.17K	398.92K
Net Income	7.76M	3.21M	4.62M	0.56M	-4.27M
EBITDA	6.85M	4.85M	6.26M	1.75M	-2.87M
EBIT	6.37M	4.34M	5.77M	1.25M	-3.39M
EPS (Basic)	0.01	0.01	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.01
Margins & Efficiency
Gross Margin %	+70.2%	+62.6%	+69.3%	+42.9%	+533.4%
EBITDA Margin %	+65.2%	+58.9%	+66.6%	+40.3%	+853.2%
Net Margin %	+73.9%	+39.0%	+49.1%	+12.8%	+1,270.7%
Revenue & Income
Revenue	10.51M	8.22M	9.41M	4.33M	-0.34M
Revenue Growth (YoY)	+27.8%	-12.6%	+117.2%	—	—
Operating Revenue	5.37M	5.01M	4.62M	3.53M	2.35M
Other Revenue	5.14M	3.22M	4.79M	0.80M	-2.69M
Gain (Loss) on Sale of Investments	2.54M	—	—	—	—
Currency Exchange Gain (Loss)	0.64K	0.37K	-0.01K	8.64K	-2.61K
Expenses & Provisions
Cost of Revenue	3.13M	3.08M	2.89M	2.47M	1.46M
Selling, General & Admin	0.79M	0.79M	0.67M	0.60M	1.48M
Operating Expenses	1.01M	0.80M	0.75M	0.61M	1.60M
Interest Expense	-1.13M	-1.13M	-1.14M	-0.79M	-0.80M
Asset Writedown	216.10K	206.23K	37.11K	63.47K	163.56K
D&A For EBITDA	479.95K	502.90K	492.81K	494.21K	523.89K
Profitability & Returns
Gross Profit	7.38M	5.15M	6.52M	1.86M	-1.79M
Gross Margin	+70.2%	+62.6%	+69.3%	+42.9%	—
EBIT	6.37M	4.34M	5.77M	1.25M	-3.39M
EBIT Margin	+60.6%	+52.8%	+61.3%	+28.9%	—
EBITDA	6.85M	4.85M	6.26M	1.75M	-2.87M
EBITDA Margin	+65.2%	+58.9%	+66.6%	+40.3%	—
EBT Excluding Unusual Items	5.24M	3.21M	4.63M	0.47M	-4.20M
Pretax Income	7.88M	3.37M	4.62M	0.53M	-4.03M
Operating Income	6.37M	4.34M	5.77M	1.25M	-3.39M
Operating Margin	+60.6%	+52.8%	+61.3%	+28.9%	—
Profit Margin	+73.9%	+39.0%	+49.1%	+12.8%	—
Net Income	7.76M	3.21M	4.62M	0.56M	-4.27M
Net Income to Common	7.76M	3.21M	4.62M	0.56M	-4.27M
Net Income Growth	+142.1%	-30.6%	+731.4%	—	—
Earnings From Continuing Ops.	7.75M	3.18M	4.56M	0.50M	-4.43M
Minority Interest in Earnings	7.99K	30.57K	58.39K	56.87K	161.87K
Income Tax Expense	125.05K	197.07K	56.81K	29.17K	398.92K
Effective Tax Rate	+1.6%	+5.8%	+1.2%	+5.5%	—
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.01
EPS Growth	+142.1%	-30.6%	+732.0%	—	—
Shares Outstanding (Basic)	571.65M	571.65M	571.65M	571.65M	571.65M
Shares Outstanding (Diluted)	571.65M	571.65M	571.65M	571.65M	571.65M
Free Cash Flow	1.85M	7.51M	1.66M	1.04M	0.30M
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
Supplemental
Other Unusual Items	-119.92K	-45.02K	-43.94K	-8.94K	—

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	10.51M	8.22M	9.41M	4.33M	-0.34M
Cost of Revenue	3.13M	3.08M	2.89M	2.47M	1.46M
Gross Profit	7.38M	5.15M	6.52M	1.86M	-1.79M
SG&A	0.79M	0.79M	0.67M	0.60M	1.48M
Operating Expenses	1.01M	0.80M	0.75M	0.61M	1.60M
Operating Income	6.37M	4.34M	5.77M	1.25M	-3.39M
Interest Expense	-1.13M	-1.13M	-1.14M	-0.79M	-0.80M
Pretax Income	7.88M	3.37M	4.62M	0.53M	-4.03M
Income Tax	125.05K	197.07K	56.81K	29.17K	398.92K
Net Income	7.76M	3.21M	4.62M	0.56M	-4.27M
EBITDA	6.85M	4.85M	6.26M	1.75M	-2.87M
EBIT	6.37M	4.34M	5.77M	1.25M	-3.39M
EPS (Basic)	0.01	0.01	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.01
Margins & Efficiency
Gross Margin %	+70.2%	+62.6%	+69.3%	+42.9%	+533.4%
EBITDA Margin %	+65.2%	+58.9%	+66.6%	+40.3%	+853.2%
Net Margin %	+73.9%	+39.0%	+49.1%	+12.8%	+1,270.7%
Revenue & Income
Revenue	10.51M	8.22M	9.41M	4.33M	-0.34M
Revenue Growth (YoY)	+27.8%	-12.6%	+117.2%	—	—
Operating Revenue	5.37M	5.01M	4.62M	3.53M	2.35M
Other Revenue	5.14M	3.22M	4.79M	0.80M	-2.69M
Gain (Loss) on Sale of Investments	2.54M	—	—	—	—
Currency Exchange Gain (Loss)	0.64K	0.37K	-0.01K	8.64K	-2.61K
Expenses & Provisions
Cost of Revenue	3.13M	3.08M	2.89M	2.47M	1.46M
Selling, General & Admin	0.79M	0.79M	0.67M	0.60M	1.48M
Operating Expenses	1.01M	0.80M	0.75M	0.61M	1.60M
Interest Expense	-1.13M	-1.13M	-1.14M	-0.79M	-0.80M
Asset Writedown	216.10K	206.23K	37.11K	63.47K	163.56K
D&A For EBITDA	479.95K	502.90K	492.81K	494.21K	523.89K
Profitability & Returns
Gross Profit	7.38M	5.15M	6.52M	1.86M	-1.79M
Gross Margin	+70.2%	+62.6%	+69.3%	+42.9%	—
EBIT	6.37M	4.34M	5.77M	1.25M	-3.39M
EBIT Margin	+60.6%	+52.8%	+61.3%	+28.9%	—
EBITDA	6.85M	4.85M	6.26M	1.75M	-2.87M
EBITDA Margin	+65.2%	+58.9%	+66.6%	+40.3%	—
EBT Excluding Unusual Items	5.24M	3.21M	4.63M	0.47M	-4.20M
Pretax Income	7.88M	3.37M	4.62M	0.53M	-4.03M
Operating Income	6.37M	4.34M	5.77M	1.25M	-3.39M
Operating Margin	+60.6%	+52.8%	+61.3%	+28.9%	—
Profit Margin	+73.9%	+39.0%	+49.1%	+12.8%	—
Net Income	7.76M	3.21M	4.62M	0.56M	-4.27M
Net Income to Common	7.76M	3.21M	4.62M	0.56M	-4.27M
Net Income Growth	+142.1%	-30.6%	+731.4%	—	—
Earnings From Continuing Ops.	7.75M	3.18M	4.56M	0.50M	-4.43M
Minority Interest in Earnings	7.99K	30.57K	58.39K	56.87K	161.87K
Income Tax Expense	125.05K	197.07K	56.81K	29.17K	398.92K
Effective Tax Rate	+1.6%	+5.8%	+1.2%	+5.5%	—
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.01
EPS Growth	+142.1%	-30.6%	+732.0%	—	—
Shares Outstanding (Basic)	571.65M	571.65M	571.65M	571.65M	571.65M
Shares Outstanding (Diluted)	571.65M	571.65M	571.65M	571.65M	571.65M
Free Cash Flow	1.85M	7.51M	1.66M	1.04M	0.30M
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
Supplemental
Other Unusual Items	-119.92K	-45.02K	-43.94K	-8.94K	—