KWSE:CABLE Income Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	95.64	105.27	102.22	102.5	68.49
Revenue Growth (YoY)	-9.14%	2.98%	-0.27%	49.65%	-10.06%
Cost of Revenue	84.73	89.57	89.09	89.56	54.96
Gross Profit	10.91	15.69	13.12	12.94	13.53
Selling, General & Admin	9.59	9	9.03	7.49	7.18
Operating Expenses	8.41	11.32	10	7.81	8.99
Operating Income	2.5	4.37	3.12	5.13	4.55
Interest Expense	-1.62	-1.51	-1.89	-1.99	-0.35
Interest & Investment Income	7.82	11.98	17.45	6.85	1.65
Earnings From Equity Investments	8.46	6.01	3.21	3.76	0.41
Currency Exchange Gain (Loss)	0.31	0.51	0.47	0.45	0.2
Other Non Operating Income (Expenses)	-0.12	0.12	-0.2	-0.06	-0.06
EBT Excluding Unusual Items	17.36	21.48	22.16	14.13	6.41
Gain (Loss) on Sale of Investments	5.78	0.16	-0.31	0	-0.02
Other Unusual Items	-	-	-	-	10.83
Pretax Income	23.14	21.64	21.85	14.14	17.22
Income Tax Expense	0.89	0.85	0.83	1.18	1.1
Earnings From Continuing Operations	22.25	20.79	21.02	12.96	16.12
Minority Interest in Earnings	-0.04	-0.02	0.02	-0.01	-0.07
Net Income	22.22	20.76	21.04	12.95	16.06
Net Income to Common	22.22	20.76	21.04	12.95	16.06
Net Income Growth	7.01%	-1.32%	62.49%	-19.36%	188.22%
Shares Outstanding (Basic)	208	208	208	209	209
Shares Outstanding (Diluted)	208	208	208	209	209
Shares Change (YoY)	-0.15%	0.07%	-0.22%	-0.25%	-0.10%
EPS (Basic)	0.11	0.10	0.10	0.06	0.08
EPS (Diluted)	0.11	0.10	0.10	0.06	0.08
EPS Growth	7.17%	-1.38%	62.84%	-19.16%	188.51%
Free Cash Flow	13.45	10.91	3.61	3.18	12.31
Free Cash Flow Per Share	0.07	0.05	0.02	0.01	0.06
Dividend Per Share	0.070	0.070	0.065	0.060	0.060
Dividend Growth	-	7.69%	8.33%	-	20.00%
Gross Margin	11.40%	14.91%	12.84%	12.62%	19.76%
Operating Margin	2.61%	4.15%	3.06%	5.00%	6.64%
Profit Margin	23.23%	19.72%	20.58%	12.63%	23.44%
Free Cash Flow Margin	14.06%	10.37%	3.53%	3.10%	17.97%
EBITDA	4.46	6.2	4.97	6.75	6.04
EBITDA Margin	4.66%	5.89%	4.86%	6.59%	8.82%
D&A For EBITDA	1.96	1.83	1.84	1.63	1.5
EBIT	2.5	4.37	3.12	5.13	4.55
EBIT Margin	2.61%	4.15%	3.06%	5.00%	6.64%
Effective Tax Rate	3.83%	3.95%	3.81%	8.32%	6.39%

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