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
Operating Summary
Revenue	2.96M	1.31M	2.94M	3.30M	1.71M
Cost of Revenue	0.92M	0.63M	0.79M	0.78M	0.83M
Gross Profit	2.04M	0.68M	2.14M	2.52M	0.88M
SG&A	271.52K	165.10K	181.21K	175.70K	291.21K
Operating Expenses	417.42K	183.08K	206.07K	202.28K	228.26K
Operating Income	1.62M	0.50M	1.94M	2.32M	0.65M
Interest Expense	-281.68K	-282.19K	-282.61K	-283.02K	-283.67K
Pretax Income	3.97M	0.22M	1.66M	2.03M	0.52M
Income Tax	89.13K	-0.11K	35.32K	0.71K	59.28K
Net Income	3.88M	0.24M	1.62M	2.03M	0.44M
EBITDA	1.74M	0.62M	2.06M	2.43M	0.77M
EBIT	1.62M	0.50M	1.94M	2.32M	0.65M
EPS (Basic)	0.01	0.00	0.00	0.00	0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+68.8%	+52.1%	+73.0%	+76.3%	+51.3%
EBITDA Margin %	+58.9%	+47.3%	+70.0%	+73.7%	+45.2%
Net Margin %	+131.0%	+18.1%	+55.1%	+61.5%	+25.6%
Revenue & Income
Revenue	2.96M	1.31M	2.94M	3.30M	1.71M
Revenue Growth (YoY)	+73.4%	+3.3%	+5.8%	+33.6%	+35.5%
Operating Revenue	1.63M	0.95M	1.41M	1.38M	1.59M
Other Revenue	1.33M	0.36M	1.53M	1.93M	0.12M
Gain (Loss) on Sale of Investments	2.54M	—	—	—	—
Currency Exchange Gain (Loss)	0.64K	—	—	—	0.37K
Expenses & Provisions
Cost of Revenue	0.92M	0.63M	0.79M	0.78M	0.83M
Selling, General & Admin	271.52K	165.10K	181.21K	175.70K	291.21K
Operating Expenses	417.42K	183.08K	206.07K	202.28K	228.26K
Interest Expense	-281.68K	-282.19K	-282.61K	-283.02K	-283.67K
Asset Writedown	216.10K	—	—	—	206.23K
D&A For EBITDA	126.23K	120.49K	117.63K	115.60K	124.08K
Profitability & Returns
Gross Profit	2.04M	0.68M	2.14M	2.52M	0.88M
Gross Margin	+68.8%	+52.1%	+73.0%	+76.3%	+51.3%
EBIT	1.62M	0.50M	1.94M	2.32M	0.65M
EBIT Margin	+54.7%	+38.1%	+66.0%	+70.2%	+37.9%
EBITDA	1.74M	0.62M	2.06M	2.43M	0.77M
EBITDA Margin	+58.9%	+47.3%	+70.0%	+73.7%	+45.2%
EBT Excluding Unusual Items	1.34M	0.22M	1.66M	2.03M	0.36M
Pretax Income	3.97M	0.22M	1.66M	2.03M	0.52M
Operating Income	1.62M	0.50M	1.94M	2.32M	0.65M
Operating Margin	+54.7%	+38.1%	+66.0%	+70.2%	+37.9%
Profit Margin	+131.0%	+18.1%	+55.1%	+61.5%	+25.6%
Net Income	3.88M	0.24M	1.62M	2.03M	0.44M
Net Income to Common	3.88M	0.24M	1.62M	2.03M	0.44M
Net Income Growth	+786.4%	+65.3%	+9.5%	+76.7%	+2,781.4%
Earnings From Continuing Ops.	3.88M	0.22M	1.62M	2.03M	0.47M
Minority Interest in Earnings	-5.76K	18.86K	-2.74K	-2.37K	-28.03K
Income Tax Expense	89.13K	-0.11K	35.32K	0.71K	59.28K
Effective Tax Rate	+2.2%	—	+2.1%	0.0%	+11.3%
Per Share & Capital
EPS (Basic)	0.01	0.00	0.00	0.00	0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	0.00
EPS Growth	+786.5%	+65.7%	+9.5%	+76.8%	+2,842.3%
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	0.39M	0.57M	0.40M	0.48M	2.92M
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
Supplemental
Other Unusual Items	-119.92K	—	—	—	-45.02K

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
Operating Summary
Revenue	2.96M	1.31M	2.94M	3.30M	1.71M
Cost of Revenue	0.92M	0.63M	0.79M	0.78M	0.83M
Gross Profit	2.04M	0.68M	2.14M	2.52M	0.88M
SG&A	271.52K	165.10K	181.21K	175.70K	291.21K
Operating Expenses	417.42K	183.08K	206.07K	202.28K	228.26K
Operating Income	1.62M	0.50M	1.94M	2.32M	0.65M
Interest Expense	-281.68K	-282.19K	-282.61K	-283.02K	-283.67K
Pretax Income	3.97M	0.22M	1.66M	2.03M	0.52M
Income Tax	89.13K	-0.11K	35.32K	0.71K	59.28K
Net Income	3.88M	0.24M	1.62M	2.03M	0.44M
EBITDA	1.74M	0.62M	2.06M	2.43M	0.77M
EBIT	1.62M	0.50M	1.94M	2.32M	0.65M
EPS (Basic)	0.01	0.00	0.00	0.00	0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+68.8%	+52.1%	+73.0%	+76.3%	+51.3%
EBITDA Margin %	+58.9%	+47.3%	+70.0%	+73.7%	+45.2%
Net Margin %	+131.0%	+18.1%	+55.1%	+61.5%	+25.6%
Revenue & Income
Revenue	2.96M	1.31M	2.94M	3.30M	1.71M
Revenue Growth (YoY)	+73.4%	+3.3%	+5.8%	+33.6%	+35.5%
Operating Revenue	1.63M	0.95M	1.41M	1.38M	1.59M
Other Revenue	1.33M	0.36M	1.53M	1.93M	0.12M
Gain (Loss) on Sale of Investments	2.54M	—	—	—	—
Currency Exchange Gain (Loss)	0.64K	—	—	—	0.37K
Expenses & Provisions
Cost of Revenue	0.92M	0.63M	0.79M	0.78M	0.83M
Selling, General & Admin	271.52K	165.10K	181.21K	175.70K	291.21K
Operating Expenses	417.42K	183.08K	206.07K	202.28K	228.26K
Interest Expense	-281.68K	-282.19K	-282.61K	-283.02K	-283.67K
Asset Writedown	216.10K	—	—	—	206.23K
D&A For EBITDA	126.23K	120.49K	117.63K	115.60K	124.08K
Profitability & Returns
Gross Profit	2.04M	0.68M	2.14M	2.52M	0.88M
Gross Margin	+68.8%	+52.1%	+73.0%	+76.3%	+51.3%
EBIT	1.62M	0.50M	1.94M	2.32M	0.65M
EBIT Margin	+54.7%	+38.1%	+66.0%	+70.2%	+37.9%
EBITDA	1.74M	0.62M	2.06M	2.43M	0.77M
EBITDA Margin	+58.9%	+47.3%	+70.0%	+73.7%	+45.2%
EBT Excluding Unusual Items	1.34M	0.22M	1.66M	2.03M	0.36M
Pretax Income	3.97M	0.22M	1.66M	2.03M	0.52M
Operating Income	1.62M	0.50M	1.94M	2.32M	0.65M
Operating Margin	+54.7%	+38.1%	+66.0%	+70.2%	+37.9%
Profit Margin	+131.0%	+18.1%	+55.1%	+61.5%	+25.6%
Net Income	3.88M	0.24M	1.62M	2.03M	0.44M
Net Income to Common	3.88M	0.24M	1.62M	2.03M	0.44M
Net Income Growth	+786.4%	+65.3%	+9.5%	+76.7%	+2,781.4%
Earnings From Continuing Ops.	3.88M	0.22M	1.62M	2.03M	0.47M
Minority Interest in Earnings	-5.76K	18.86K	-2.74K	-2.37K	-28.03K
Income Tax Expense	89.13K	-0.11K	35.32K	0.71K	59.28K
Effective Tax Rate	+2.2%	—	+2.1%	0.0%	+11.3%
Per Share & Capital
EPS (Basic)	0.01	0.00	0.00	0.00	0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	0.00
EPS Growth	+786.5%	+65.7%	+9.5%	+76.8%	+2,842.3%
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	0.39M	0.57M	0.40M	0.48M	2.92M
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
Supplemental
Other Unusual Items	-119.92K	—	—	—	-45.02K