Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)

KWSE:ALDEERA 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
Other Revenue	5.23	4.81	2.78	1.33	1.41	-1.71
Revenue	5.23	4.81	2.78	1.33	1.41	-1.71
Revenue Growth (YoY)	77.53%	72.81%	109.73%	-6.10%	-	-
Gross Profit	5.23	4.81	2.78	1.33	1.41	-1.71
Selling, General & Admin	0.45	0.48	0.38	0.4	0.3	0.3
Other Operating Expenses	0.08	0.13	0.03	-	-	-
Operating Expenses	0.78	0.86	0.41	0.4	0.3	0.3
Operating Income	4.45	3.95	2.38	0.93	1.11	-2.01
Interest Expense	-0.35	-0.48	-0.39	-0.27	-0.24	-0.29
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-	-	-
EBT Excluding Unusual Items	4.09	3.46	1.98	0.66	0.87	-2.3
Pretax Income	4.09	3.46	1.98	0.66	0.87	-2.3
Income Tax Expense	0.03	0.05	0.01	-	-	-
Earnings From Continuing Operations	4.06	3.41	1.97	0.66	0.87	-2.3
Net Income to Company	4.06	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	4.04	3.39	1.98	0.66	0.86	-2.3
Net Income to Common	4.04	3.39	1.98	0.66	0.86	-2.3
Net Income Growth	122.51%	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	122.53%	71.64%	200.74%	-25.09%	-	-
Free Cash Flow	0.74	-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	85.04%	82.07%	85.37%	70.01%	78.53%	-
Profit Margin	77.31%	70.50%	70.98%	49.50%	60.80%	-
Free Cash Flow Margin	14.18%	-34.63%	-162.76%	-36.58%	8.78%	-
EBIT	4.45	3.95	2.38	0.93	1.11	-2.01
EBIT Margin	85.04%	82.07%	85.37%	70.01%	78.53%	-
Effective Tax Rate	0.76%	1.46%	0.53%	-	-	-
Revenue as Reported	5.23	4.81	2.78	1.33	1.41	-1.71

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