Financials

Income Statement Balance Sheet Cash Flow Ratios

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	85.29M	86.83M	81.07M	87.24M	87.36M
Cost of Revenue	51.42M	53.54M	47.24M	54.12M	54.70M
Gross Profit	33.87M	33.29M	33.84M	33.13M	32.67M
SG&A	7.79M	6.64M	7.18M	7.71M	7.49M
Operating Expenses	24.88M	11.43M	26.01M	24.46M	23.89M
Operating Income	8.99M	21.86M	7.82M	8.66M	8.78M
Interest Income	0.77M	1.12M	1.22M	0.20M	0.88M
Interest Expense	-0.55M	-0.49M	-0.55M	-0.60M	-0.59M
Other Income/Expense	—	0.58M	—	—	—
Pretax Income	9.21M	12.69M	8.50M	8.25M	9.07M
Income Tax	—	4.41M	—	—	—
Net Income	9.21M	8.27M	8.50M	8.25M	9.07M
EBITDA	21.91M	31.52M	22.33M	22.01M	21.13M
EBIT	8.99M	21.86M	7.82M	8.66M	8.78M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+39.7%	+38.3%	+41.7%	+38.0%	+37.4%
EBITDA Margin %	+25.7%	+36.3%	+27.5%	+25.2%	+24.2%
Net Margin %	+10.8%	+9.5%	+10.5%	+9.5%	+10.4%
Revenue & Income
Revenue	85.29M	86.83M	81.07M	87.24M	87.36M
Revenue Growth (YoY)	-2.4%	-1.3%	-1.9%	+4.9%	+5.5%
Interest & Investment Income	0.77M	1.12M	1.22M	0.20M	0.88M
Earnings From Equity Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	94.00K	—	—	—
Expenses & Provisions
Cost of Revenue	51.42M	53.54M	47.24M	54.12M	54.70M
Selling, General & Admin	7.79M	6.64M	7.18M	7.71M	7.49M
Operating Expenses	24.88M	11.43M	26.01M	24.46M	23.89M
Other Operating Expenses	0.97M	-3.17M	1.09M	1.00M	1.08M
Interest Expense	-0.55M	-0.49M	-0.55M	-0.60M	-0.59M
Other Non Operating Income (Expenses)	—	0.58M	—	—	—
Legal Settlements	—	—	—	—	—
Merger & Restructuring Charges	—	-1.40M	—	—	—
Asset Writedown	—	-9.08M	—	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	12.91M	9.66M	14.51M	13.35M	12.35M
Profitability & Returns
Gross Profit	33.87M	33.29M	33.84M	33.13M	32.67M
Gross Margin	+39.7%	+38.3%	+41.7%	+38.0%	+37.4%
EBIT	8.99M	21.86M	7.82M	8.66M	8.78M
EBIT Margin	+10.5%	+25.2%	+9.7%	+9.9%	+10.0%
EBITDA	21.91M	31.52M	22.33M	22.01M	21.13M
EBITDA Margin	+25.7%	+36.3%	+27.5%	+25.2%	+24.2%
EBT Excluding Unusual Items	9.21M	23.17M	8.50M	8.25M	9.07M
Pretax Income	9.21M	12.69M	8.50M	8.25M	9.07M
Operating Income	8.99M	21.86M	7.82M	8.66M	8.78M
Operating Margin	+10.5%	+25.2%	+9.7%	+9.9%	+10.0%
Profit Margin	+10.8%	+9.5%	+10.5%	+9.5%	+10.4%
Net Income	9.21M	8.27M	8.50M	8.25M	9.07M
Net Income to Common	9.21M	8.27M	8.50M	8.25M	9.07M
Net Income Growth	+1.6%	+24.2%	+8.2%	+2.7%	+2.8%
Income Tax Expense	—	4.41M	—	—	—
Effective Tax Rate	—	+34.8%	—	—	—
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	+1.6%	+24.2%	+8.2%	+2.7%	+2.8%
Dividend Per Share	—	0.04	—	—	—
Shares Outstanding (Basic)	998.73M	998.73M	998.73M	998.73M	998.73M
Shares Outstanding (Diluted)	998.73M	998.73M	998.73M	998.73M	998.73M
Dividend Growth	—	+8.6%	—	—	—
Free Cash Flow	26.80M	-3.42M	23.63M	21.64M	6.70M
Free Cash Flow Margin	+31.4%	-3.9%	+29.1%	+24.8%	+7.7%
Free Cash Flow Per Share	0.03	-0.00	0.02	0.02	0.01
Payout Ratio	+2.9%	+7.3%	+3.7%	+402.4%	+4.4%

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	85.29M	86.83M	81.07M	87.24M	87.36M
Cost of Revenue	51.42M	53.54M	47.24M	54.12M	54.70M
Gross Profit	33.87M	33.29M	33.84M	33.13M	32.67M
SG&A	7.79M	6.64M	7.18M	7.71M	7.49M
Operating Expenses	24.88M	11.43M	26.01M	24.46M	23.89M
Operating Income	8.99M	21.86M	7.82M	8.66M	8.78M
Interest Income	0.77M	1.12M	1.22M	0.20M	0.88M
Interest Expense	-0.55M	-0.49M	-0.55M	-0.60M	-0.59M
Other Income/Expense	—	0.58M	—	—	—
Pretax Income	9.21M	12.69M	8.50M	8.25M	9.07M
Income Tax	—	4.41M	—	—	—
Net Income	9.21M	8.27M	8.50M	8.25M	9.07M
EBITDA	21.91M	31.52M	22.33M	22.01M	21.13M
EBIT	8.99M	21.86M	7.82M	8.66M	8.78M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+39.7%	+38.3%	+41.7%	+38.0%	+37.4%
EBITDA Margin %	+25.7%	+36.3%	+27.5%	+25.2%	+24.2%
Net Margin %	+10.8%	+9.5%	+10.5%	+9.5%	+10.4%
Revenue & Income
Revenue	85.29M	86.83M	81.07M	87.24M	87.36M
Revenue Growth (YoY)	-2.4%	-1.3%	-1.9%	+4.9%	+5.5%
Interest & Investment Income	0.77M	1.12M	1.22M	0.20M	0.88M
Earnings From Equity Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	94.00K	—	—	—
Expenses & Provisions
Cost of Revenue	51.42M	53.54M	47.24M	54.12M	54.70M
Selling, General & Admin	7.79M	6.64M	7.18M	7.71M	7.49M
Operating Expenses	24.88M	11.43M	26.01M	24.46M	23.89M
Other Operating Expenses	0.97M	-3.17M	1.09M	1.00M	1.08M
Interest Expense	-0.55M	-0.49M	-0.55M	-0.60M	-0.59M
Other Non Operating Income (Expenses)	—	0.58M	—	—	—
Legal Settlements	—	—	—	—	—
Merger & Restructuring Charges	—	-1.40M	—	—	—
Asset Writedown	—	-9.08M	—	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	12.91M	9.66M	14.51M	13.35M	12.35M
Profitability & Returns
Gross Profit	33.87M	33.29M	33.84M	33.13M	32.67M
Gross Margin	+39.7%	+38.3%	+41.7%	+38.0%	+37.4%
EBIT	8.99M	21.86M	7.82M	8.66M	8.78M
EBIT Margin	+10.5%	+25.2%	+9.7%	+9.9%	+10.0%
EBITDA	21.91M	31.52M	22.33M	22.01M	21.13M
EBITDA Margin	+25.7%	+36.3%	+27.5%	+25.2%	+24.2%
EBT Excluding Unusual Items	9.21M	23.17M	8.50M	8.25M	9.07M
Pretax Income	9.21M	12.69M	8.50M	8.25M	9.07M
Operating Income	8.99M	21.86M	7.82M	8.66M	8.78M
Operating Margin	+10.5%	+25.2%	+9.7%	+9.9%	+10.0%
Profit Margin	+10.8%	+9.5%	+10.5%	+9.5%	+10.4%
Net Income	9.21M	8.27M	8.50M	8.25M	9.07M
Net Income to Common	9.21M	8.27M	8.50M	8.25M	9.07M
Net Income Growth	+1.6%	+24.2%	+8.2%	+2.7%	+2.8%
Income Tax Expense	—	4.41M	—	—	—
Effective Tax Rate	—	+34.8%	—	—	—
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	+1.6%	+24.2%	+8.2%	+2.7%	+2.8%
Dividend Per Share	—	0.04	—	—	—
Shares Outstanding (Basic)	998.73M	998.73M	998.73M	998.73M	998.73M
Shares Outstanding (Diluted)	998.73M	998.73M	998.73M	998.73M	998.73M
Dividend Growth	—	+8.6%	—	—	—
Free Cash Flow	26.80M	-3.42M	23.63M	21.64M	6.70M
Free Cash Flow Margin	+31.4%	-3.9%	+29.1%	+24.8%	+7.7%
Free Cash Flow Per Share	0.03	-0.00	0.02	0.02	0.01
Payout Ratio	+2.9%	+7.3%	+3.7%	+402.4%	+4.4%

Financials

Quarterly (KWD)

KUWAIT TELECOMMUNICATIONS CO.

Quarterly (KWD)