WARBA CAPITAL HOLDING CO.

Warba Capital Holding Co.

WARBACAPStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022	2021Jul 31, 2021
Operating Summary
Revenue	—	—	965.01K	901.97K	462.33K
Cost of Revenue	—	—	768.72K	683.05K	388.32K
Gross Profit	—	—	196.28K	218.92K	74.01K
SG&A	313.16K	173.46K	602.18K	536.87K	413.05K
Operating Expenses	313.16K	193.13K	393.31K	536.87K	413.05K
Operating Income	-313.16K	-193.13K	-197.03K	-317.95K	-339.05K
Interest Income	—	—	—	250.00K	125.00K
Interest Expense	—	—	-10.96K	-14.97K	-35.03K
Other Income/Expense	36.67K	995.68K	135.02K	41.94K	19.18K
Pretax Income	0.28M	0.80M	-1.37M	-0.06M	-0.30M
Income Tax	—	7.87K	24.80K	—	—
Net Income	-0.05M	0.74M	-1.40M	-0.06M	-0.30M
EBITDA	-308.66K	-186.12K	3.87K	-127.91K	-151.85K
EBIT	-313.16K	-193.13K	-197.03K	-317.95K	-339.05K
EPS (Basic)	-0.00	0.02	-0.05	-0.00	-0.01
EPS (Diluted)	-0.00	0.02	-0.05	-0.00	-0.01
DPS	—	0.02	—	—	—
Margins & Efficiency
Gross Margin %	—	—	+20.3%	+24.3%	+16.0%
EBITDA Margin %	—	—	+0.4%	-14.2%	-32.8%
Net Margin %	—	—	-144.9%	-7.2%	-64.9%
Revenue & Income
Revenue	—	—	965.01K	901.97K	462.33K
Revenue Growth (YoY)	—	—	+7.0%	+95.1%	-6.3%
Interest & Investment Income	—	—	—	250.00K	125.00K
Earnings From Equity Investments	—	—	1.04K	-54.80K	-51.02K
Gain (Loss) on Sale of Assets	546.25K	—	—	—	—
Gain (Loss) on Sale of Investments	0.01M	—	-1.15M	0.03M	-0.02M
Currency Exchange Gain (Loss)	—	—	—	—	-16
Expenses & Provisions
Cost of Revenue	—	—	768.72K	683.05K	388.32K
Selling, General & Admin	313.16K	173.46K	602.18K	536.87K	413.05K
Operating Expenses	313.16K	193.13K	393.31K	536.87K	413.05K
Other Operating Expenses	—	19.67K	-208.87K	—	—
Interest Expense	—	—	-10.96K	-14.97K	-35.03K
Other Non Operating Income (Expenses)	36.67K	995.68K	135.02K	41.94K	19.18K
Asset Writedown	—	—	-154.40K	—	—
D&A For EBITDA	4.50K	7.01K	200.90K	190.04K	187.19K
Profitability & Returns
Gross Profit	—	—	196.28K	218.92K	74.01K
Gross Margin	—	—	+20.3%	+24.3%	+16.0%
EBIT	-313.16K	-193.13K	-197.03K	-317.95K	-339.05K
EBIT Margin	—	—	-20.4%	-35.3%	-73.3%
EBITDA	-308.66K	-186.12K	3.87K	-127.91K	-151.85K
EBITDA Margin	—	—	+0.4%	-14.2%	-32.8%
EBT Excluding Unusual Items	-276.49K	802.55K	-71.93K	-95.77K	-280.94K
Pretax Income	0.28M	0.80M	-1.37M	-0.06M	-0.30M
Operating Income	-313.16K	-193.13K	-197.03K	-317.95K	-339.05K
Operating Margin	—	—	-20.4%	-35.3%	-73.3%
Profit Margin	—	—	-144.9%	-7.2%	-64.9%
Net Income	-0.05M	0.74M	-1.40M	-0.06M	-0.30M
Net Income to Common	-0.05M	0.74M	-1.40M	-0.06M	-0.30M
Earnings From Continuing Ops.	0.28M	0.79M	-1.40M	-0.06M	-0.30M
Earnings From Discontinued Ops.	-327.78K	-54.88K	—	—	—
Income Tax Expense	—	7.87K	24.80K	—	—
Effective Tax Rate	—	+1.0%	—	—	—
Per Share & Capital
EPS (Basic)	-0.00	0.02	-0.05	-0.00	-0.01
EPS (Diluted)	-0.00	0.02	-0.05	-0.00	-0.01
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	-0.17	0.21	—	—	—
Shares Outstanding (Basic)	30.00M	36.31M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	36.31M	30.00M	30.00M	30.00M
Free Cash Flow	-0.39M	1.11M	-0.13M	-0.17M	-0.17M
Free Cash Flow Margin	—	—	-13.1%	-18.8%	-36.3%
Free Cash Flow Per Share	-0.01	0.03	-0.00	-0.01	-0.01

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022	2021Jul 31, 2021
Operating Summary
Revenue	—	—	965.01K	901.97K	462.33K
Cost of Revenue	—	—	768.72K	683.05K	388.32K
Gross Profit	—	—	196.28K	218.92K	74.01K
SG&A	313.16K	173.46K	602.18K	536.87K	413.05K
Operating Expenses	313.16K	193.13K	393.31K	536.87K	413.05K
Operating Income	-313.16K	-193.13K	-197.03K	-317.95K	-339.05K
Interest Income	—	—	—	250.00K	125.00K
Interest Expense	—	—	-10.96K	-14.97K	-35.03K
Other Income/Expense	36.67K	995.68K	135.02K	41.94K	19.18K
Pretax Income	0.28M	0.80M	-1.37M	-0.06M	-0.30M
Income Tax	—	7.87K	24.80K	—	—
Net Income	-0.05M	0.74M	-1.40M	-0.06M	-0.30M
EBITDA	-308.66K	-186.12K	3.87K	-127.91K	-151.85K
EBIT	-313.16K	-193.13K	-197.03K	-317.95K	-339.05K
EPS (Basic)	-0.00	0.02	-0.05	-0.00	-0.01
EPS (Diluted)	-0.00	0.02	-0.05	-0.00	-0.01
DPS	—	0.02	—	—	—
Margins & Efficiency
Gross Margin %	—	—	+20.3%	+24.3%	+16.0%
EBITDA Margin %	—	—	+0.4%	-14.2%	-32.8%
Net Margin %	—	—	-144.9%	-7.2%	-64.9%
Revenue & Income
Revenue	—	—	965.01K	901.97K	462.33K
Revenue Growth (YoY)	—	—	+7.0%	+95.1%	-6.3%
Interest & Investment Income	—	—	—	250.00K	125.00K
Earnings From Equity Investments	—	—	1.04K	-54.80K	-51.02K
Gain (Loss) on Sale of Assets	546.25K	—	—	—	—
Gain (Loss) on Sale of Investments	0.01M	—	-1.15M	0.03M	-0.02M
Currency Exchange Gain (Loss)	—	—	—	—	-16
Expenses & Provisions
Cost of Revenue	—	—	768.72K	683.05K	388.32K
Selling, General & Admin	313.16K	173.46K	602.18K	536.87K	413.05K
Operating Expenses	313.16K	193.13K	393.31K	536.87K	413.05K
Other Operating Expenses	—	19.67K	-208.87K	—	—
Interest Expense	—	—	-10.96K	-14.97K	-35.03K
Other Non Operating Income (Expenses)	36.67K	995.68K	135.02K	41.94K	19.18K
Asset Writedown	—	—	-154.40K	—	—
D&A For EBITDA	4.50K	7.01K	200.90K	190.04K	187.19K
Profitability & Returns
Gross Profit	—	—	196.28K	218.92K	74.01K
Gross Margin	—	—	+20.3%	+24.3%	+16.0%
EBIT	-313.16K	-193.13K	-197.03K	-317.95K	-339.05K
EBIT Margin	—	—	-20.4%	-35.3%	-73.3%
EBITDA	-308.66K	-186.12K	3.87K	-127.91K	-151.85K
EBITDA Margin	—	—	+0.4%	-14.2%	-32.8%
EBT Excluding Unusual Items	-276.49K	802.55K	-71.93K	-95.77K	-280.94K
Pretax Income	0.28M	0.80M	-1.37M	-0.06M	-0.30M
Operating Income	-313.16K	-193.13K	-197.03K	-317.95K	-339.05K
Operating Margin	—	—	-20.4%	-35.3%	-73.3%
Profit Margin	—	—	-144.9%	-7.2%	-64.9%
Net Income	-0.05M	0.74M	-1.40M	-0.06M	-0.30M
Net Income to Common	-0.05M	0.74M	-1.40M	-0.06M	-0.30M
Earnings From Continuing Ops.	0.28M	0.79M	-1.40M	-0.06M	-0.30M
Earnings From Discontinued Ops.	-327.78K	-54.88K	—	—	—
Income Tax Expense	—	7.87K	24.80K	—	—
Effective Tax Rate	—	+1.0%	—	—	—
Per Share & Capital
EPS (Basic)	-0.00	0.02	-0.05	-0.00	-0.01
EPS (Diluted)	-0.00	0.02	-0.05	-0.00	-0.01
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	-0.17	0.21	—	—	—
Shares Outstanding (Basic)	30.00M	36.31M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	36.31M	30.00M	30.00M	30.00M
Free Cash Flow	-0.39M	1.11M	-0.13M	-0.17M	-0.17M
Free Cash Flow Margin	—	—	-13.1%	-18.8%	-36.3%
Free Cash Flow Per Share	-0.01	0.03	-0.00	-0.01	-0.01