Financials

Income Statement Balance Sheet Cash Flow Ratios

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

Financials

Annual (KWD)

WARBA CAPITAL HOLDING CO.

Annual (KWD)