SOOR Fuel Marketing Company

Soor Fuel Marketing Co. KSC

SOORStocksBoursa KuwaitUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	37.43M	41.39M	39.80M	39.71M	37.67M
Cost of Revenue	36.67M	40.58M	38.88M	39.84M	37.14M
Gross Profit	758.42K	810.49K	917.20K	-126.74K	536.63K
SG&A	0.79M	1.20M	0.92M	1.03M	0.93M
Operating Expenses	0.42M	1.26M	0.96M	1.07M	0.97M
Operating Income	0.34M	-0.45M	-0.04M	-1.20M	-0.43M
Interest Income	0.56M	0.35M	1.06M	1.58M	1.24M
Other Income/Expense	1.09M	0.96M	0.35M	1.00M	0.90M
Pretax Income	1.99M	0.86M	1.37M	1.39M	1.70M
Income Tax	20.58K	13.79K	14.19K	14.36K	17.63K
Net Income	1.97M	0.85M	1.36M	1.37M	1.68M
EBITDA	921.89K	957.25K	720.04K	579.89K	410.36K
EBIT	0.34M	-0.45M	-0.04M	-1.20M	-0.43M
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+2.0%	+2.0%	+2.3%	-0.3%	+1.4%
EBITDA Margin %	+2.5%	+2.3%	+1.8%	+1.5%	+1.1%
Net Margin %	+5.3%	+2.0%	+3.4%	+3.5%	+4.5%
Revenue & Income
Revenue	37.43M	41.39M	39.80M	39.71M	37.67M
Revenue Growth (YoY)	-0.7%	+2.7%	+4.2%	+3.9%	+3.1%
Interest & Investment Income	0.56M	0.35M	1.06M	1.58M	1.24M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	36.67M	40.58M	38.88M	39.84M	37.14M
Selling, General & Admin	0.79M	1.20M	0.92M	1.03M	0.93M
Operating Expenses	0.42M	1.26M	0.96M	1.07M	0.97M
Other Operating Expenses	51.44K	53.54K	35.46K	35.90K	44.06K
Other Non Operating Income (Expenses)	1.09M	0.96M	0.35M	1.00M	0.90M
Asset Writedown	—	—	—	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	0.58M	1.40M	0.76M	1.78M	0.84M
Profitability & Returns
Gross Profit	758.42K	810.49K	917.20K	-126.74K	536.63K
Gross Margin	+2.0%	+2.0%	+2.3%	-0.3%	+1.4%
EBIT	0.34M	-0.45M	-0.04M	-1.20M	-0.43M
EBIT Margin	+0.9%	-1.1%	-0.1%	-3.0%	-1.2%
EBITDA	921.89K	957.25K	720.04K	579.89K	410.36K
EBITDA Margin	+2.5%	+2.3%	+1.8%	+1.5%	+1.1%
EBT Excluding Unusual Items	1.99M	0.86M	1.37M	1.39M	1.70M
Pretax Income	1.99M	0.86M	1.37M	1.39M	1.70M
Operating Income	0.34M	-0.45M	-0.04M	-1.20M	-0.43M
Operating Margin	+0.9%	-1.1%	-0.1%	-3.0%	-1.2%
Profit Margin	+5.3%	+2.0%	+3.4%	+3.5%	+4.5%
Net Income	1.97M	0.85M	1.36M	1.37M	1.68M
Net Income to Common	1.97M	0.85M	1.36M	1.37M	1.68M
Net Income Growth	+16.7%	+1,166.2%	-36.6%	-11.8%	+56.7%
Income Tax Expense	20.58K	13.79K	14.19K	14.36K	17.63K
Effective Tax Rate	+1.0%	+1.6%	+1.0%	+1.0%	+1.0%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	+16.7%	+1,171.5%	-36.6%	-11.9%	+56.8%
Dividend Per Share	—	0.01	—	—	—
Shares Change (YoY)	—	—	—	—	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	—	—	—	—	—
Free Cash Flow	-1.33M	1.40M	2.74M	1.54M	0.24M
Free Cash Flow Margin	-3.6%	+3.4%	+6.9%	+3.9%	+0.6%
Free Cash Flow Per Share	-0.00	0.00	0.01	0.00	0.00
Payout Ratio	—	+5.1%	+4.0%	+196.3%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	37.43M	41.39M	39.80M	39.71M	37.67M
Cost of Revenue	36.67M	40.58M	38.88M	39.84M	37.14M
Gross Profit	758.42K	810.49K	917.20K	-126.74K	536.63K
SG&A	0.79M	1.20M	0.92M	1.03M	0.93M
Operating Expenses	0.42M	1.26M	0.96M	1.07M	0.97M
Operating Income	0.34M	-0.45M	-0.04M	-1.20M	-0.43M
Interest Income	0.56M	0.35M	1.06M	1.58M	1.24M
Other Income/Expense	1.09M	0.96M	0.35M	1.00M	0.90M
Pretax Income	1.99M	0.86M	1.37M	1.39M	1.70M
Income Tax	20.58K	13.79K	14.19K	14.36K	17.63K
Net Income	1.97M	0.85M	1.36M	1.37M	1.68M
EBITDA	921.89K	957.25K	720.04K	579.89K	410.36K
EBIT	0.34M	-0.45M	-0.04M	-1.20M	-0.43M
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+2.0%	+2.0%	+2.3%	-0.3%	+1.4%
EBITDA Margin %	+2.5%	+2.3%	+1.8%	+1.5%	+1.1%
Net Margin %	+5.3%	+2.0%	+3.4%	+3.5%	+4.5%
Revenue & Income
Revenue	37.43M	41.39M	39.80M	39.71M	37.67M
Revenue Growth (YoY)	-0.7%	+2.7%	+4.2%	+3.9%	+3.1%
Interest & Investment Income	0.56M	0.35M	1.06M	1.58M	1.24M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	36.67M	40.58M	38.88M	39.84M	37.14M
Selling, General & Admin	0.79M	1.20M	0.92M	1.03M	0.93M
Operating Expenses	0.42M	1.26M	0.96M	1.07M	0.97M
Other Operating Expenses	51.44K	53.54K	35.46K	35.90K	44.06K
Other Non Operating Income (Expenses)	1.09M	0.96M	0.35M	1.00M	0.90M
Asset Writedown	—	—	—	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	0.58M	1.40M	0.76M	1.78M	0.84M
Profitability & Returns
Gross Profit	758.42K	810.49K	917.20K	-126.74K	536.63K
Gross Margin	+2.0%	+2.0%	+2.3%	-0.3%	+1.4%
EBIT	0.34M	-0.45M	-0.04M	-1.20M	-0.43M
EBIT Margin	+0.9%	-1.1%	-0.1%	-3.0%	-1.2%
EBITDA	921.89K	957.25K	720.04K	579.89K	410.36K
EBITDA Margin	+2.5%	+2.3%	+1.8%	+1.5%	+1.1%
EBT Excluding Unusual Items	1.99M	0.86M	1.37M	1.39M	1.70M
Pretax Income	1.99M	0.86M	1.37M	1.39M	1.70M
Operating Income	0.34M	-0.45M	-0.04M	-1.20M	-0.43M
Operating Margin	+0.9%	-1.1%	-0.1%	-3.0%	-1.2%
Profit Margin	+5.3%	+2.0%	+3.4%	+3.5%	+4.5%
Net Income	1.97M	0.85M	1.36M	1.37M	1.68M
Net Income to Common	1.97M	0.85M	1.36M	1.37M	1.68M
Net Income Growth	+16.7%	+1,166.2%	-36.6%	-11.8%	+56.7%
Income Tax Expense	20.58K	13.79K	14.19K	14.36K	17.63K
Effective Tax Rate	+1.0%	+1.6%	+1.0%	+1.0%	+1.0%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	+16.7%	+1,171.5%	-36.6%	-11.9%	+56.8%
Dividend Per Share	—	0.01	—	—	—
Shares Change (YoY)	—	—	—	—	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	—	—	—	—	—
Free Cash Flow	-1.33M	1.40M	2.74M	1.54M	0.24M
Free Cash Flow Margin	-3.6%	+3.4%	+6.9%	+3.9%	+0.6%
Free Cash Flow Per Share	-0.00	0.00	0.01	0.00	0.00
Payout Ratio	—	+5.1%	+4.0%	+196.3%	—