A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)

KWSE:AAYAN Income Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13.12	13.75	14.46	12.94	10.81	9.67
Other Revenue	28.37	10.05	11.02	7.94	5.89	4.93
Revenue	41.49	23.8	25.48	20.89	16.71	14.6
Revenue Growth (YoY)	74.08%	-6.59%	22.00%	25.00%	14.46%	27.38%
Cost of Revenue	-0.08	-0.09	-0.07	-0.09	-0.1	-0.05
Gross Profit	41.58	23.89	25.55	20.97	16.81	14.65
Selling, General & Admin	8.88	7.24	7.51	6.71	5.81	6.1
Other Operating Expenses	2.52	2.37	2.76	3.21	3.88	4.06
Operating Expenses	12.2	10.23	10.97	10.59	10.28	10.89
Operating Income	29.37	13.66	14.58	10.39	6.53	3.76
Interest Expense	-1.81	-1.03	-0.03	-0.16	-0.06	-
Currency Exchange Gain (Loss)	-0.04	-0.15	-0.03	-0.14	0.01	-0.04
Other Non Operating Income (Expenses)	-0.2	0.26	0.15	0.03	3.49	2.81
EBT Excluding Unusual Items	27.33	12.75	14.66	10.11	9.97	6.53
Gain (Loss) on Sale of Investments	-1.82	-	-1.03	-	-	-0.09
Gain (Loss) on Sale of Assets	0.41	-	0.96	0.42	0.53	-
Asset Writedown	-0.04	-0.04	0.54	-0.04	-0.06	-0.28
Legal Settlements	-3.07	0.26	-0.49	-	-4.31	-0.79
Other Unusual Items	1.63	-0.01	-0.01	-	1.39	25.4
Pretax Income	24.44	12.97	14.64	10.49	7.52	30.77
Income Tax Expense	1.46	0.67	0.99	0.47	0.43	0.94
Earnings From Continuing Operations	22.99	12.29	13.65	10.02	7.09	29.83
Earnings From Discontinued Operations	-	-	-	-	-	-9.12
Net Income to Company	22.99	12.29	13.65	10.02	7.09	20.71
Minority Interest in Earnings	-2.41	-1.03	-1.28	-1.02	-0.99	-0.02
Net Income	20.57	11.27	12.37	9	6.1	20.69
Net Income to Common	20.57	11.27	12.37	9	6.1	20.69
Net Income Growth	71.57%	-8.91%	37.39%	47.60%	-70.52%	-
Shares Outstanding (Basic)	664	664	664	683	689	746
Shares Outstanding (Diluted)	664	664	664	683	689	746
Shares Change (YoY)	-	-	-2.75%	-0.84%	-7.64%	-
EPS (Basic)	0.03	0.02	0.02	0.01	0.01	0.03
EPS (Diluted)	0.03	0.02	0.02	0.01	0.01	0.03
EPS Growth	71.57%	-8.91%	41.27%	48.85%	-68.08%	-
Free Cash Flow	9.4	6.44	6.91	-1.09	11.93	-1.41
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00	0.02	-0.00
Dividend Per Share	0.007	0.007	0.007	0.007	-	-
Gross Margin	100.19%	100.38%	100.28%	100.42%	100.63%	100.35%
Operating Margin	70.78%	57.40%	57.23%	49.73%	39.10%	25.74%
Profit Margin	49.58%	47.33%	48.54%	43.10%	36.50%	141.71%
Free Cash Flow Margin	22.65%	27.07%	27.12%	-5.22%	71.38%	-9.66%
EBITDA	39.18	23.25	24.32	19.67	15.54	13.53
EBITDA Margin	94.42%	97.70%	95.44%	94.20%	93.03%	92.72%
D&A For EBITDA	9.81	9.59	9.74	9.29	9.01	9.78
EBIT	29.37	13.66	14.58	10.39	6.53	3.76
EBIT Margin	70.78%	57.40%	57.23%	49.73%	39.10%	25.74%
Effective Tax Rate	5.97%	5.20%	6.79%	4.47%	5.71%	3.06%
Revenue as Reported	41.95	22.12	25.54	19.11	16.09	37.86

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.