KWSE:CABLE 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	Mar '26 Mar 31, 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
Revenue	92.2	95.64	105.27	102.22	102.5	68.49
Revenue Growth (YoY)	-11.82%	-9.14%	2.98%	-0.27%	49.65%	-10.06%
Cost of Revenue	80.79	84.73	89.57	89.09	89.56	54.96
Gross Profit	11.41	10.91	15.69	13.12	12.94	13.53
Selling, General & Admin	9.18	9.59	9	9.03	7.49	7.18
Operating Expenses	8	8.41	11.32	10	7.81	8.99
Operating Income	3.41	2.5	4.37	3.12	5.13	4.55
Interest Expense	-1.55	-1.62	-1.51	-1.89	-1.99	-0.35
Interest & Investment Income	8	7.82	11.98	17.45	6.85	1.65
Earnings From Equity Investments	5.29	8.46	6.01	3.21	3.76	0.41
Currency Exchange Gain (Loss)	0.29	0.31	0.51	0.47	0.45	0.2
Other Non Operating Income (Expenses)	-0.12	-0.12	0.12	-0.2	-0.06	-0.06
EBT Excluding Unusual Items	15.32	17.36	21.48	22.16	14.13	6.41
Gain (Loss) on Sale of Investments	6.22	5.78	0.16	-0.31	0	-0.02
Other Unusual Items	-	-	-	-	-	10.83
Pretax Income	21.54	23.14	21.64	21.85	14.14	17.22
Income Tax Expense	0.91	0.89	0.85	0.83	1.18	1.1
Earnings From Continuing Operations	20.62	22.25	20.79	21.02	12.96	16.12
Minority Interest in Earnings	-0.04	-0.04	-0.02	0.02	-0.01	-0.07
Net Income	20.59	22.22	20.76	21.04	12.95	16.06
Net Income to Common	20.59	22.22	20.76	21.04	12.95	16.06
Net Income Growth	54.32%	7.01%	-1.32%	62.49%	-19.36%	188.22%
Shares Outstanding (Basic)	207	208	208	208	209	209
Shares Outstanding (Diluted)	207	208	208	208	209	209
Shares Change (YoY)	0.38%	-0.15%	0.07%	-0.22%	-0.25%	-0.10%
EPS (Basic)	0.10	0.11	0.10	0.10	0.06	0.08
EPS (Diluted)	0.10	0.11	0.10	0.10	0.06	0.08
EPS Growth	53.74%	7.17%	-1.38%	62.84%	-19.16%	188.51%
Free Cash Flow	13.06	13.45	10.91	3.61	3.18	12.31
Free Cash Flow Per Share	0.06	0.07	0.05	0.02	0.01	0.06
Dividend Per Share	0.070	0.070	0.070	0.065	0.060	0.060
Dividend Growth	-	-	7.69%	8.33%	-	20.00%
Gross Margin	12.37%	11.40%	14.91%	12.84%	12.62%	19.76%
Operating Margin	3.70%	2.61%	4.15%	3.06%	5.00%	6.64%
Profit Margin	22.33%	23.23%	19.72%	20.58%	12.63%	23.44%
Free Cash Flow Margin	14.17%	14.06%	10.37%	3.53%	3.10%	17.97%
EBITDA	5.39	4.46	6.2	4.97	6.75	6.04
EBITDA Margin	5.85%	4.66%	5.89%	4.86%	6.59%	8.82%
D&A For EBITDA	1.98	1.96	1.83	1.84	1.63	1.5
EBIT	3.41	2.5	4.37	3.12	5.13	4.55
EBIT Margin	3.70%	2.61%	4.15%	3.06%	5.00%	6.64%
Effective Tax Rate	4.24%	3.83%	3.95%	3.81%	8.32%	6.39%

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