KWSE:ALFTAQA 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
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
Revenue	28.11	20.82	12.14	12.99	13.93
Revenue Growth (YoY)	131.63%	71.52%	-6.61%	-6.70%	-
Cost of Revenue	16.15	12.77	5.94	5.31	6.93
Gross Profit	11.96	8.04	6.19	7.69	7
Selling, General & Admin	1.65	1.29	1.9	1.08	0.95
Operating Expenses	1.66	1.29	1.91	1.08	0.95
Operating Income	10.3	6.75	4.28	6.61	6.05
Interest Expense	-5.64	-4.86	-2.04	-1.16	-1.18
Currency Exchange Gain (Loss)	0.01	0.01	0.04	0.05	-0
Other Non Operating Income (Expenses)	-0	0.02	-0	0.02	0.01
EBT Excluding Unusual Items	4.67	1.92	2.28	5.52	4.87
Gain (Loss) on Sale of Assets	-	-	-	-	2.66
Asset Writedown	-	-	0.21	-	-
Other Unusual Items	-	-	-0.02	-0.02	-
Pretax Income	4.67	1.92	2.46	5.49	7.54
Income Tax Expense	0.04	0.02	0.03	0.03	-
Net Income	4.62	1.9	2.44	5.47	7.54
Net Income to Common	4.62	1.9	2.44	5.47	7.54
Net Income Growth	89.48%	-22.17%	-55.43%	-27.49%	-
Shares Outstanding (Basic)	200	200	200	200	-
Shares Outstanding (Diluted)	200	200	200	200	-
EPS (Basic)	0.02	0.01	0.01	0.03	-
EPS (Diluted)	0.02	0.01	0.01	0.03	-
EPS Growth	89.48%	-22.17%	-55.43%	-	-
Free Cash Flow	-19.91	-16.5	-12.44	-1.36	1.87
Free Cash Flow Per Share	-0.10	-0.08	-0.06	-0.01	-
Gross Margin	42.56%	38.64%	51.01%	59.16%	50.24%
Operating Margin	36.64%	32.42%	35.29%	50.85%	43.43%
Profit Margin	16.42%	9.11%	20.08%	42.07%	54.13%
Free Cash Flow Margin	-70.82%	-79.27%	-102.50%	-10.48%	13.43%
EBITDA	14.53	10.35	6.97	8.95	9.53
EBITDA Margin	51.67%	49.74%	57.47%	68.84%	68.43%
D&A For EBITDA	4.23	3.61	2.69	2.34	3.48
EBIT	10.3	6.75	4.28	6.61	6.05
EBIT Margin	36.64%	32.42%	35.29%	50.85%	43.43%
Effective Tax Rate	0.83%	1.10%	1.06%	0.51%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.