SOOR Fuel Marketing Company

Soor Fuel Marketing Co. KSC

SOORStocksBoursa KuwaitUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	158.57M	153.22M	157.74M	149.41M	131.52M
Cost of Revenue	156.43M	151.42M	154.77M	146.18M	129.51M
Gross Profit	2.14M	1.80M	2.97M	3.24M	2.01M
SG&A	4.09M	3.82M	5.10M	4.96M	4.39M
Operating Expenses	4.26M	3.97M	5.23M	5.07M	4.57M
Operating Income	-2.12M	-2.17M	-2.26M	-1.83M	-2.56M
Interest Income	4.23M	3.10M	2.64M	1.99M	1.28M
Other Income/Expense	3.21M	3.96M	4.00M	3.38M	3.54M
Pretax Income	5.32M	4.89M	4.17M	3.54M	3.33M
Income Tax	59.96K	51.24K	44.29K	37.29K	35.11K
Net Income	5.26M	4.84M	4.13M	3.50M	3.30M
EBITDA	1.57M	0.69M	-0.35M	0.67M	0.05M
EBIT	-2.12M	-2.17M	-2.26M	-1.83M	-2.56M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
DPS	0.01	0.01	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+1.3%	+1.2%	+1.9%	+2.2%	+1.5%
EBITDA Margin %	+1.0%	+0.4%	-0.2%	+0.4%	0.0%
Net Margin %	+3.3%	+3.2%	+2.6%	+2.3%	+2.5%
Revenue & Income
Revenue	158.57M	153.22M	157.74M	149.41M	131.52M
Revenue Growth (YoY)	+3.5%	-2.9%	+5.6%	+13.6%	+13.0%
Interest & Investment Income	4.23M	3.10M	2.64M	1.99M	1.28M
Gain (Loss) on Sale of Assets	—	—	—	—	1.27M
Expenses & Provisions
Cost of Revenue	156.43M	151.42M	154.77M	146.18M	129.51M
Selling, General & Admin	4.09M	3.82M	5.10M	4.96M	4.39M
Operating Expenses	4.26M	3.97M	5.23M	5.07M	4.57M
Other Operating Expenses	168.96K	128.11K	110.73K	93.22K	87.76K
Other Non Operating Income (Expenses)	3.21M	3.96M	4.00M	3.38M	3.54M
Asset Writedown	—	—	—	—	-200.00K
Impairment of Goodwill	—	—	-210.48K	—	—
D&A For EBITDA	3.69M	2.86M	1.91M	2.50M	2.61M
Profitability & Returns
Gross Profit	2.14M	1.80M	2.97M	3.24M	2.01M
Gross Margin	+1.3%	+1.2%	+1.9%	+2.2%	+1.5%
EBIT	-2.12M	-2.17M	-2.26M	-1.83M	-2.56M
EBIT Margin	-1.3%	-1.4%	-1.4%	-1.2%	-1.9%
EBITDA	1.57M	0.69M	-0.35M	0.67M	0.05M
EBITDA Margin	+1.0%	+0.4%	-0.2%	+0.4%	0.0%
EBT Excluding Unusual Items	5.32M	4.89M	4.38M	3.54M	2.26M
Pretax Income	5.32M	4.89M	4.17M	3.54M	3.33M
Operating Income	-2.12M	-2.17M	-2.26M	-1.83M	-2.56M
Operating Margin	-1.3%	-1.4%	-1.4%	-1.2%	-1.9%
Profit Margin	+3.3%	+3.2%	+2.6%	+2.3%	+2.5%
Net Income	5.26M	4.84M	4.13M	3.50M	3.30M
Net Income to Common	5.26M	4.84M	4.13M	3.50M	3.30M
Net Income Growth	+8.7%	+17.2%	+17.8%	+6.3%	+26.4%
Income Tax Expense	59.96K	51.24K	44.29K	37.29K	35.11K
Effective Tax Rate	+1.1%	+1.0%	+1.1%	+1.1%	+1.1%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	+8.7%	+17.2%	+17.8%	+6.3%	+26.3%
Dividend Per Share	0.01	0.01	0.00	0.00	0.00
Shares Change (YoY)	—	0	—	0	0
Shares Outstanding (Basic)	420.78M	420.78M	420.78M	420.78M	420.78M
Shares Outstanding (Diluted)	420.78M	420.78M	420.78M	420.78M	420.78M
Dividend Growth	—	+39.6%	—	—	—
Free Cash Flow	5.93M	5.74M	5.57M	6.30M	7.60M
Free Cash Flow Margin	+3.7%	+3.7%	+3.5%	+4.2%	+5.8%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.02
Payout Ratio	+53.1%	+43.2%	+48.4%	+67.4%	+41.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	158.57M	153.22M	157.74M	149.41M	131.52M
Cost of Revenue	156.43M	151.42M	154.77M	146.18M	129.51M
Gross Profit	2.14M	1.80M	2.97M	3.24M	2.01M
SG&A	4.09M	3.82M	5.10M	4.96M	4.39M
Operating Expenses	4.26M	3.97M	5.23M	5.07M	4.57M
Operating Income	-2.12M	-2.17M	-2.26M	-1.83M	-2.56M
Interest Income	4.23M	3.10M	2.64M	1.99M	1.28M
Other Income/Expense	3.21M	3.96M	4.00M	3.38M	3.54M
Pretax Income	5.32M	4.89M	4.17M	3.54M	3.33M
Income Tax	59.96K	51.24K	44.29K	37.29K	35.11K
Net Income	5.26M	4.84M	4.13M	3.50M	3.30M
EBITDA	1.57M	0.69M	-0.35M	0.67M	0.05M
EBIT	-2.12M	-2.17M	-2.26M	-1.83M	-2.56M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
DPS	0.01	0.01	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+1.3%	+1.2%	+1.9%	+2.2%	+1.5%
EBITDA Margin %	+1.0%	+0.4%	-0.2%	+0.4%	0.0%
Net Margin %	+3.3%	+3.2%	+2.6%	+2.3%	+2.5%
Revenue & Income
Revenue	158.57M	153.22M	157.74M	149.41M	131.52M
Revenue Growth (YoY)	+3.5%	-2.9%	+5.6%	+13.6%	+13.0%
Interest & Investment Income	4.23M	3.10M	2.64M	1.99M	1.28M
Gain (Loss) on Sale of Assets	—	—	—	—	1.27M
Expenses & Provisions
Cost of Revenue	156.43M	151.42M	154.77M	146.18M	129.51M
Selling, General & Admin	4.09M	3.82M	5.10M	4.96M	4.39M
Operating Expenses	4.26M	3.97M	5.23M	5.07M	4.57M
Other Operating Expenses	168.96K	128.11K	110.73K	93.22K	87.76K
Other Non Operating Income (Expenses)	3.21M	3.96M	4.00M	3.38M	3.54M
Asset Writedown	—	—	—	—	-200.00K
Impairment of Goodwill	—	—	-210.48K	—	—
D&A For EBITDA	3.69M	2.86M	1.91M	2.50M	2.61M
Profitability & Returns
Gross Profit	2.14M	1.80M	2.97M	3.24M	2.01M
Gross Margin	+1.3%	+1.2%	+1.9%	+2.2%	+1.5%
EBIT	-2.12M	-2.17M	-2.26M	-1.83M	-2.56M
EBIT Margin	-1.3%	-1.4%	-1.4%	-1.2%	-1.9%
EBITDA	1.57M	0.69M	-0.35M	0.67M	0.05M
EBITDA Margin	+1.0%	+0.4%	-0.2%	+0.4%	0.0%
EBT Excluding Unusual Items	5.32M	4.89M	4.38M	3.54M	2.26M
Pretax Income	5.32M	4.89M	4.17M	3.54M	3.33M
Operating Income	-2.12M	-2.17M	-2.26M	-1.83M	-2.56M
Operating Margin	-1.3%	-1.4%	-1.4%	-1.2%	-1.9%
Profit Margin	+3.3%	+3.2%	+2.6%	+2.3%	+2.5%
Net Income	5.26M	4.84M	4.13M	3.50M	3.30M
Net Income to Common	5.26M	4.84M	4.13M	3.50M	3.30M
Net Income Growth	+8.7%	+17.2%	+17.8%	+6.3%	+26.4%
Income Tax Expense	59.96K	51.24K	44.29K	37.29K	35.11K
Effective Tax Rate	+1.1%	+1.0%	+1.1%	+1.1%	+1.1%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	+8.7%	+17.2%	+17.8%	+6.3%	+26.3%
Dividend Per Share	0.01	0.01	0.00	0.00	0.00
Shares Change (YoY)	—	0	—	0	0
Shares Outstanding (Basic)	420.78M	420.78M	420.78M	420.78M	420.78M
Shares Outstanding (Diluted)	420.78M	420.78M	420.78M	420.78M	420.78M
Dividend Growth	—	+39.6%	—	—	—
Free Cash Flow	5.93M	5.74M	5.57M	6.30M	7.60M
Free Cash Flow Margin	+3.7%	+3.7%	+3.5%	+4.2%	+5.8%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.02
Payout Ratio	+53.1%	+43.2%	+48.4%	+67.4%	+41.0%