CREDIT RATING & COLLECTION

Credit Rating & Collection KSC

TAHSSILATStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	291.53K	301.10K	267.00K	476.86K	304.77K
Gross Profit	291.53K	301.10K	267.00K	476.86K	304.77K
SG&A	423.77K	436.28K	456.69K	618.13K	623.43K
Operating Expenses	425.51K	273.25K	457.43K	619.14K	624.97K
Operating Income	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
Pretax Income	-83.08K	52.09K	85.62K	66.42K	-486.42K
Income Tax	—	730	—	—	—
Net Income	-85.11K	50.13K	81.81K	63.48K	-485.27K
EBITDA	-133.85K	28.11K	-189.69K	-141.27K	-318.65K
EBIT	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
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 %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	-45.9%	+9.3%	-71.0%	-29.6%	-104.6%
Net Margin %	-29.2%	+16.6%	+30.6%	+13.3%	-159.2%
Revenue & Income
Revenue	291.53K	301.10K	267.00K	476.86K	304.77K
Revenue as Reported	342.42K	490.45K	543.05K	685.57K	138.55K
Revenue Growth (YoY)	-3.2%	+12.8%	-44.0%	+56.5%	-41.0%
Operating Revenue	254.82K	248.32K	274.72K	317.10K	143.31K
Other Revenue	36.71K	52.78K	-7.72K	159.77K	161.47K
Expenses & Provisions
Selling, General & Admin	423.77K	436.28K	456.69K	618.13K	623.43K
Operating Expenses	425.51K	273.25K	457.43K	619.14K	624.97K
Other Operating Expenses	—	-163.28K	—	—	—
Asset Writedown	50.90K	24.24K	276.05K	208.70K	-166.23K
D&A For EBITDA	0.14K	0.26K	0.74K	1.01K	1.54K
Profitability & Returns
Gross Profit	291.53K	301.10K	267.00K	476.86K	304.77K
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
EBIT Margin	-46.0%	+9.3%	-71.3%	-29.8%	-105.1%
EBITDA	-133.85K	28.11K	-189.69K	-141.27K	-318.65K
EBITDA Margin	-45.9%	+9.3%	-71.0%	-29.6%	-104.6%
EBT Excluding Unusual Items	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
Pretax Income	-83.08K	52.09K	85.62K	66.42K	-486.42K
Operating Income	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
Operating Margin	-46.0%	+9.3%	-71.3%	-29.8%	-105.1%
Profit Margin	-29.2%	+16.6%	+30.6%	+13.3%	-159.2%
Net Income	-85.11K	50.13K	81.81K	63.48K	-485.27K
Net Income to Common	-85.11K	50.13K	81.81K	63.48K	-485.27K
Net Income Growth	—	-38.7%	+28.9%	—	—
Earnings From Continuing Ops.	-83.08K	51.36K	85.62K	66.42K	-486.42K
Minority Interest in Earnings	-2.02K	-1.23K	-3.81K	-2.94K	1.15K
Income Tax Expense	—	730	—	—	—
Effective Tax Rate	—	+1.4%	—	—	—
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	—	-38.8%	+28.9%	—	—
Shares Outstanding (Basic)	165.00M	165.00M	165.00M	165.00M	165.00M
Shares Outstanding (Diluted)	165.00M	165.00M	165.00M	165.00M	165.00M
Free Cash Flow	-144.46K	-9.96K	-157.66K	44.69K	-804.72K
Free Cash Flow Margin	-49.6%	-3.3%	-59.0%	+9.4%	-264.0%
Free Cash Flow Per Share	-0.00	0.00	-0.00	0.00	-0.01

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	291.53K	301.10K	267.00K	476.86K	304.77K
Gross Profit	291.53K	301.10K	267.00K	476.86K	304.77K
SG&A	423.77K	436.28K	456.69K	618.13K	623.43K
Operating Expenses	425.51K	273.25K	457.43K	619.14K	624.97K
Operating Income	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
Pretax Income	-83.08K	52.09K	85.62K	66.42K	-486.42K
Income Tax	—	730	—	—	—
Net Income	-85.11K	50.13K	81.81K	63.48K	-485.27K
EBITDA	-133.85K	28.11K	-189.69K	-141.27K	-318.65K
EBIT	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
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 %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	-45.9%	+9.3%	-71.0%	-29.6%	-104.6%
Net Margin %	-29.2%	+16.6%	+30.6%	+13.3%	-159.2%
Revenue & Income
Revenue	291.53K	301.10K	267.00K	476.86K	304.77K
Revenue as Reported	342.42K	490.45K	543.05K	685.57K	138.55K
Revenue Growth (YoY)	-3.2%	+12.8%	-44.0%	+56.5%	-41.0%
Operating Revenue	254.82K	248.32K	274.72K	317.10K	143.31K
Other Revenue	36.71K	52.78K	-7.72K	159.77K	161.47K
Expenses & Provisions
Selling, General & Admin	423.77K	436.28K	456.69K	618.13K	623.43K
Operating Expenses	425.51K	273.25K	457.43K	619.14K	624.97K
Other Operating Expenses	—	-163.28K	—	—	—
Asset Writedown	50.90K	24.24K	276.05K	208.70K	-166.23K
D&A For EBITDA	0.14K	0.26K	0.74K	1.01K	1.54K
Profitability & Returns
Gross Profit	291.53K	301.10K	267.00K	476.86K	304.77K
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
EBIT Margin	-46.0%	+9.3%	-71.3%	-29.8%	-105.1%
EBITDA	-133.85K	28.11K	-189.69K	-141.27K	-318.65K
EBITDA Margin	-45.9%	+9.3%	-71.0%	-29.6%	-104.6%
EBT Excluding Unusual Items	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
Pretax Income	-83.08K	52.09K	85.62K	66.42K	-486.42K
Operating Income	-133.98K	27.85K	-190.43K	-142.28K	-320.19K
Operating Margin	-46.0%	+9.3%	-71.3%	-29.8%	-105.1%
Profit Margin	-29.2%	+16.6%	+30.6%	+13.3%	-159.2%
Net Income	-85.11K	50.13K	81.81K	63.48K	-485.27K
Net Income to Common	-85.11K	50.13K	81.81K	63.48K	-485.27K
Net Income Growth	—	-38.7%	+28.9%	—	—
Earnings From Continuing Ops.	-83.08K	51.36K	85.62K	66.42K	-486.42K
Minority Interest in Earnings	-2.02K	-1.23K	-3.81K	-2.94K	1.15K
Income Tax Expense	—	730	—	—	—
Effective Tax Rate	—	+1.4%	—	—	—
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	—	-38.8%	+28.9%	—	—
Shares Outstanding (Basic)	165.00M	165.00M	165.00M	165.00M	165.00M
Shares Outstanding (Diluted)	165.00M	165.00M	165.00M	165.00M	165.00M
Free Cash Flow	-144.46K	-9.96K	-157.66K	44.69K	-804.72K
Free Cash Flow Margin	-49.6%	-3.3%	-59.0%	+9.4%	-264.0%
Free Cash Flow Per Share	-0.00	0.00	-0.00	0.00	-0.01