A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2830
+0.0040 (1.43%)
At close: Aug 31, 2026
KWSE:AAYAN Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 19.93 | 12.56 | 13.75 | 14.46 | 12.94 | 10.81 |
Other Revenue | 19.22 | 30.88 | 9.75 | 11.02 | 7.94 | 5.89 |
| 39.15 | 43.44 | 23.5 | 25.48 | 20.89 | 16.71 | |
Revenue Growth | -3.66% | 84.90% | -7.79% | 22.00% | 25.00% | 14.46% |
Cost of Revenue | 7.22 | -0.02 | -0.09 | -0.07 | -0.09 | -0.1 |
Gross Profit | 31.93 | 43.46 | 23.59 | 25.55 | 20.97 | 16.81 |
Selling, General & Admin | 9.29 | 9.59 | 7.24 | 7.51 | 6.71 | 5.81 |
Other Operating Expenses | 3.33 | 3.33 | 2.37 | 2.76 | 3.21 | 3.88 |
Operating Expenses | 11.57 | 13.65 | 10.23 | 10.97 | 10.59 | 10.28 |
Operating Income | 20.36 | 29.81 | 13.36 | 14.58 | 10.39 | 6.53 |
Interest Expense | -1.71 | -0.59 | -0.46 | -0.03 | -0.16 | -0.06 |
Currency Exchange Gain (Loss) | 0.05 | 0.02 | -0.15 | -0.03 | -0.14 | 0.01 |
Other Non Operating Income (Expenses) | -3.57 | -2.45 | -0.31 | 0.15 | 0.03 | 3.49 |
EBT Excluding Unusual Items | 15.14 | 26.79 | 12.45 | 14.66 | 10.11 | 9.97 |
Impairment of Goodwill | -0.11 | -0.11 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.53 | -1.88 | 0.31 | -1.03 | - | - |
Gain (Loss) on Sale of Assets | 0.59 | 1.14 | - | 0.96 | 0.42 | 0.53 |
Asset Writedown | 0.18 | 0.18 | -0.04 | 0.54 | -0.04 | -0.06 |
Legal Settlements | -0.22 | -3.29 | 0.26 | -0.49 | - | -4.31 |
Other Unusual Items | 0.07 | 1.71 | -0.01 | -0.01 | - | 1.39 |
Pretax Income | 17.17 | 24.53 | 12.97 | 14.64 | 10.49 | 7.52 |
Income Tax Expense | 0.67 | 1.28 | 0.67 | 0.99 | 0.47 | 0.43 |
Earnings From Continuing Operations | 16.5 | 23.25 | 12.29 | 13.65 | 10.02 | 7.09 |
Net Income to Company | 16.5 | 23.25 | 12.29 | 13.65 | 10.02 | 7.09 |
Minority Interest in Earnings | -4.7 | -3.73 | -1.03 | -1.28 | -1.02 | -0.99 |
Net Income | 11.81 | 19.52 | 11.27 | 12.37 | 9 | 6.1 |
Net Income to Common | 11.81 | 19.52 | 11.27 | 12.37 | 9 | 6.1 |
Net Income Growth | -42.61% | 73.24% | -8.91% | 37.39% | 47.60% | -70.52% |
Shares Outstanding (Basic) | 664 | 664 | 664 | 664 | 683 | 689 |
Shares Outstanding (Diluted) | 664 | 664 | 664 | 664 | 683 | 689 |
Shares Change | - | - | - | -2.75% | -0.84% | -7.64% |
EPS (Basic) | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
EPS (Diluted) | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
EPS Growth | -42.62% | 73.24% | -8.91% | 41.27% | 48.85% | -68.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.68 | 6.7 | 6.21 | 6.91 | -1.09 | 11.93 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 |
Dividend Per Share | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 81.56% | 100.05% | 100.38% | 100.28% | 100.42% | 100.63% |
Operating Margin | 52.01% | 68.62% | 56.85% | 57.23% | 49.73% | 39.10% |
Profit Margin | 30.15% | 44.92% | 47.95% | 48.54% | 43.10% | 36.50% |
Free Cash Flow Margin | 19.62% | 15.42% | 26.43% | 27.12% | -5.22% | 71.38% |
EBITDA | 30.68 | 39.69 | 22.95 | 24.32 | 19.67 | 15.54 |
EBITDA Margin | 78.36% | 91.36% | 97.67% | 95.44% | 94.20% | 93.03% |
D&A For EBITDA | 10.32 | 9.88 | 9.59 | 9.74 | 9.29 | 9.01 |
EBIT | 20.36 | 29.81 | 13.36 | 14.58 | 10.39 | 6.53 |
EBIT Margin | 52.01% | 68.62% | 56.85% | 57.23% | 49.73% | 39.10% |
Effective Tax Rate | 3.91% | 5.22% | 5.20% | 6.79% | 4.47% | 5.71% |
Revenue as Reported | 38.73 | 45.19 | 21.82 | 25.54 | 19.11 | 16.09 |