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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	5.76	4.81	2.78	1.33	1.41
Revenue	5.76	4.81	2.78	1.33	1.41
Revenue Growth (YoY)	19.72%	72.81%	109.73%	-6.10%	-
Gross Profit	5.76	4.81	2.78	1.33	1.41
Selling, General & Admin	0.51	0.48	0.38	0.4	0.3
Other Operating Expenses	-	0.13	0.03	-	-
Operating Expenses	0.51	0.86	0.41	0.4	0.3
Operating Income	5.25	3.95	2.38	0.93	1.11
Interest Expense	-0.33	-0.48	-0.39	-0.27	-0.24
Currency Exchange Gain (Loss)	0	-	-	-	-
Other Non Operating Income (Expenses)	-	-0.01	-0.01	-	-
EBT Excluding Unusual Items	4.92	3.46	1.98	0.66	0.87
Pretax Income	4.92	3.46	1.98	0.66	0.87
Income Tax Expense	-	0.05	0.01	-	-
Earnings From Continuing Operations	4.92	3.41	1.97	0.66	0.87
Net Income to Company	4.92	3.41	1.97	0.66	0.87
Minority Interest in Earnings	0.02	-0.02	0	0	-0.01
Net Income	4.94	3.39	1.98	0.66	0.86
Net Income to Common	4.94	3.39	1.98	0.66	0.86
Net Income Growth	45.54%	71.65%	200.70%	-23.54%	-
Shares Outstanding (Basic)	114	114	114	114	111
Shares Outstanding (Diluted)	114	114	114	114	111
Shares Change (YoY)	-	-	-	2.06%	153.77%
EPS (Basic)	0.04	0.03	0.02	0.01	0.01
EPS (Diluted)	0.04	0.03	0.02	0.01	0.01
EPS Growth	45.54%	71.64%	200.74%	-25.09%	-
Free Cash Flow	-3.07	-3.97	-4.53	-0.49	0.12
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.00	0.00
Dividend Per Share	-	0.004	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	91.09%	82.07%	85.37%	70.01%	78.53%
Profit Margin	85.71%	70.50%	70.98%	49.50%	60.80%
Free Cash Flow Margin	-53.31%	-82.56%	-162.76%	-36.58%	8.78%
EBIT	5.25	3.95	2.38	0.93	1.11
EBIT Margin	91.09%	82.07%	85.37%	70.01%	78.53%
Effective Tax Rate	-	1.46%	0.53%	-	-
Revenue as Reported	5.76	4.81	2.78	1.33	1.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.