KWSE:BAYANINV 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
Operating Revenue	0.75	0.28	0.24	0.32	0.55	0.84
Other Revenue	1.14	2.45	0.46	0.38	0.23	0.1
Revenue	1.89	2.74	0.7	0.71	0.78	0.94
Revenue Growth (YoY)	-34.39%	292.78%	-1.56%	-9.15%	-16.92%	31.10%
Cost of Revenue	-	-	0.03	-	-	-
Gross Profit	1.89	2.74	0.66	0.71	0.78	0.94
Selling, General & Admin	0.81	0.64	0.7	0.84	0.75	1.01
Other Operating Expenses	-	-	-	0.16	0.01	0.01
Operating Expenses	0.88	0.71	0.7	1	0.77	1.02
Operating Income	1.01	2.02	-0.04	-0.29	0.01	-0.08
Interest Expense	-0.05	-0.08	-0.1	-0.1	-0.12	-0.17
Currency Exchange Gain (Loss)	0.02	0.02	0	-0.15	-0.01	-0.01
Other Non Operating Income (Expenses)	-	-	-	-4.24	-	-
EBT Excluding Unusual Items	0.98	1.96	-0.14	-4.79	-0.12	-0.26
Gain (Loss) on Sale of Investments	-	-	-	-0.14	-	-
Legal Settlements	-	-	-	-	-	-0.42
Other Unusual Items	-	-	-	-	-0.23	0.02
Pretax Income	0.98	1.96	-0.14	-4.93	-0.34	-0.66
Income Tax Expense	0.12	0.07	-	0.06	0	0
Earnings From Continuing Operations	0.85	1.88	-0.14	-4.99	-0.35	-0.66
Earnings From Discontinued Operations	-	-	-	-1.64	-0.21	-
Net Income to Company	0.85	1.88	-0.14	-6.63	-0.56	-0.66
Minority Interest in Earnings	-0	-0	0	0.36	0.15	0.23
Net Income	0.85	1.88	-0.14	-6.27	-0.41	-0.43
Net Income to Common	0.85	1.88	-0.14	-6.27	-0.41	-0.43
Shares Outstanding (Basic)	218	218	215	215	256	218
Shares Outstanding (Diluted)	218	218	215	215	256	218
Shares Change (YoY)	-0.00%	1.41%	-0.30%	-15.97%	17.70%	-
EPS (Basic)	0.00	0.01	-0.00	-0.03	-0.00	-0.00
EPS (Diluted)	0.00	0.01	-0.00	-0.03	-0.00	-0.00
Free Cash Flow	0.15	-0.69	-0.57	-0.69	-0.15	-0.34
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	95.17%	100.00%	100.00%	100.00%
Operating Margin	53.57%	73.94%	-5.89%	-40.99%	1.62%	-8.76%
Profit Margin	45.06%	68.88%	-20.39%	-886.18%	-53.11%	-45.69%
Free Cash Flow Margin	7.94%	-25.05%	-81.59%	-96.96%	-19.87%	-36.61%
EBITDA	1.04	2.04	0.04	-0.17	0.1	0.06
EBITDA Margin	55.23%	74.68%	5.10%	-23.65%	12.69%	6.46%
D&A For EBITDA	0.03	0.02	0.08	0.12	0.09	0.14
EBIT	1.01	2.02	-0.04	-0.29	0.01	-0.08
EBIT Margin	53.57%	73.94%	-5.89%	-40.99%	1.62%	-8.76%
Effective Tax Rate	12.70%	3.78%	-	-	-	-
Revenue as Reported	-	-	-	0.71	0.78	0.96

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