KWSE:ALDEERA Income Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	5.77	4.81	2.78	1.33	1.41	-1.71
Revenue	5.77	4.81	2.78	1.33	1.41	-1.71
Revenue Growth (YoY)	14.63%	72.81%	109.73%	-6.10%	-	-
Gross Profit	5.77	4.81	2.78	1.33	1.41	-1.71
Selling, General & Admin	0.42	0.48	0.38	0.4	0.3	0.3
Other Operating Expenses	-0	0.13	0.03	-	-	-
Operating Expenses	0.68	0.86	0.41	0.4	0.3	0.3
Operating Income	5.09	3.95	2.38	0.93	1.11	-2.01
Interest Expense	-0.34	-0.48	-0.39	-0.27	-0.24	-0.29
Other Non Operating Income (Expenses)	0	-0.01	-0.01	-	-	-
EBT Excluding Unusual Items	4.75	3.46	1.98	0.66	0.87	-2.3
Pretax Income	4.75	3.46	1.98	0.66	0.87	-2.3
Income Tax Expense	-0	0.05	0.01	-	-	-
Earnings From Continuing Operations	4.75	3.41	1.97	0.66	0.87	-2.3
Net Income to Company	4.75	3.41	1.97	0.66	0.87	-2.3
Minority Interest in Earnings	-0.02	-0.02	0	0	-0.01	0
Net Income	4.74	3.39	1.98	0.66	0.86	-2.3
Net Income to Common	4.74	3.39	1.98	0.66	0.86	-2.3
Net Income Growth	24.69%	71.65%	200.70%	-23.54%	-	-
Shares Outstanding (Basic)	114	114	114	114	111	44
Shares Outstanding (Diluted)	114	114	114	114	111	44
Shares Change (YoY)	-	-	-	2.06%	153.77%	-
EPS (Basic)	0.04	0.03	0.02	0.01	0.01	-0.05
EPS (Diluted)	0.04	0.03	0.02	0.01	0.01	-0.05
EPS Growth	24.69%	71.64%	200.74%	-25.09%	-	-
Free Cash Flow	-1.1	-1.67	-4.53	-0.49	0.12	-0.04
Free Cash Flow Per Share	-0.01	-0.01	-0.04	-0.00	0.00	-0.00
Dividend Per Share	0.004	0.004	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	88.26%	82.07%	85.37%	70.01%	78.53%	-
Profit Margin	82.14%	70.50%	70.98%	49.50%	60.80%	-
Free Cash Flow Margin	-19.09%	-34.63%	-162.76%	-36.58%	8.78%	-
EBIT	5.09	3.95	2.38	0.93	1.11	-2.01
EBIT Margin	88.26%	82.07%	85.37%	70.01%	78.53%	-
Effective Tax Rate	-	1.46%	0.53%	-	-	-
Revenue as Reported	5.77	4.81	2.78	1.33	1.41	-1.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.