Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1860
-0.0020 (-1.06%)
At close: Aug 31, 2026
KWSE:ALSAFAT 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 | 3.54 | 3.42 | 2.89 | 2.77 | 3.1 | 3.45 |
Other Revenue | 0.7 | 1.59 | 0.76 | -0.83 | 0.31 | 1.86 |
| 4.24 | 5.01 | 3.65 | 1.95 | 3.41 | 5.3 | |
Revenue Growth | -2.38% | 37.26% | 87.60% | -42.91% | -35.76% | 125.35% |
Cost of Revenue | 2.34 | 2.13 | 2 | 2 | 2.33 | 2.49 |
Gross Profit | 1.9 | 2.88 | 1.65 | -0.05 | 1.08 | 2.81 |
Selling, General & Admin | 2.42 | 2.42 | 2.49 | 2.97 | 2.07 | 2.52 |
Other Operating Expenses | -1.76 | -1.55 | -1.6 | -1.27 | -1.16 | -1.37 |
Operating Expenses | 0.99 | 1.08 | 1.2 | 1.83 | 0.99 | 1.08 |
Operating Income | 0.91 | 1.8 | 0.45 | -1.88 | 0.09 | 1.73 |
Interest Expense | -0.23 | -0.26 | -0.31 | -0.29 | -0.19 | -0.24 |
Currency Exchange Gain (Loss) | 0.08 | -0.7 | -0.29 | -0.2 | -1.01 | -0.02 |
Other Non Operating Income (Expenses) | 8.21 | 5.24 | 0.09 | 0.65 | 2.65 | -0.01 |
EBT Excluding Unusual Items | 8.96 | 6.08 | -0.06 | -1.72 | 1.55 | 1.46 |
Gain (Loss) on Sale of Assets | - | -0.01 | - | - | -0.01 | - |
Asset Writedown | -0.45 | -0.45 | 0.12 | -4.7 | -1.32 | 0.07 |
Legal Settlements | -7.55 | - | - | - | - | - |
Other Unusual Items | - | - | - | 5.69 | - | - |
Pretax Income | 0.96 | 5.62 | 0.07 | -0.73 | 0.21 | 1.53 |
Income Tax Expense | 0.01 | 0.06 | - | 0.01 | - | 0.01 |
Earnings From Continuing Operations | 0.95 | 5.56 | 0.07 | -0.74 | 0.21 | 1.52 |
Earnings From Discontinued Operations | - | - | 0.42 | -0.76 | -0.24 | -0.22 |
Net Income to Company | 0.95 | 5.56 | 0.48 | -1.49 | -0.03 | 1.3 |
Minority Interest in Earnings | 0.02 | 0.04 | -0.27 | 2.53 | 0.22 | 0.14 |
Net Income | 0.96 | 5.6 | 0.22 | 1.04 | 0.19 | 1.44 |
Net Income to Common | 0.96 | 5.6 | 0.22 | 1.04 | 0.19 | 1.44 |
Net Income Growth | -81.30% | 2474.53% | -79.06% | 459.82% | -87.06% | -80.13% |
Shares Outstanding (Basic) | 295 | 293 | 286 | 255 | 246 | 246 |
Shares Outstanding (Diluted) | 295 | 293 | 286 | 255 | 246 | 246 |
Shares Change | 1.57% | 2.57% | 12.14% | 3.84% | - | -0.00% |
EPS (Basic) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
EPS (Diluted) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
EPS Growth | -81.59% | 2409.99% | -81.33% | 439.15% | -87.07% | -80.14% |
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 | 3.1 | 5.39 | -1.14 | -2.06 | -1.24 | 0.2 |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.00 | -0.01 | -0.01 | 0.00 |
Gross Margin | 44.81% | 57.49% | 45.24% | -2.74% | 31.71% | 53.02% |
Operating Margin | 21.45% | 35.91% | 12.31% | -96.63% | 2.69% | 32.57% |
Profit Margin | 22.70% | 111.87% | 5.96% | 53.44% | 5.45% | 27.07% |
Free Cash Flow Margin | 73.23% | 107.67% | -31.18% | -105.87% | -36.28% | 3.72% |
EBITDA | 1.19 | 2.05 | 0.76 | -1.43 | 0.37 | 2.08 |
EBITDA Margin | 28.06% | 40.86% | 20.80% | -73.56% | 10.72% | 39.17% |
D&A For EBITDA | 0.28 | 0.25 | 0.31 | 0.45 | 0.27 | 0.35 |
EBIT | 0.91 | 1.8 | 0.45 | -1.88 | 0.09 | 1.73 |
EBIT Margin | 21.45% | 35.91% | 12.31% | -96.63% | 2.69% | 32.57% |
Effective Tax Rate | 0.94% | 1.04% | - | - | - | 0.54% |