KWSE:CATTL 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	40.69	45.12	46.23	42.12	51.24
Revenue Growth (YoY)	-9.83%	-2.40%	9.75%	-17.79%	-15.39%
Cost of Revenue	37.7	42.55	39.07	39.7	48.41
Gross Profit	2.98	2.58	7.16	2.42	2.83
Selling, General & Admin	6.48	6.25	5.91	5.76	6.08
Other Operating Expenses	1.83	0.5	0.45	-0.28	-0.4
Operating Expenses	8.33	6.83	6.42	6.22	8.65
Operating Income	-5.34	-4.26	0.74	-3.8	-5.82
Interest Expense	-1.06	-0.74	-0.92	-0.79	-0.74
Interest & Investment Income	0.02	0.03	0.04	0.06	0.11
Earnings From Equity Investments	0.02	0.01	0.06	0.04	-0.02
Currency Exchange Gain (Loss)	0.77	-0.05	0.16	-0.05	-0.28
EBT Excluding Unusual Items	-5.6	-5	0.07	-4.55	-6.75
Gain (Loss) on Sale of Assets	-0.01	0.02	0.02	0.06	0.01
Asset Writedown	-3.3	-	-	-	-
Pretax Income	-8.91	-4.99	0.09	-4.49	-6.74
Income Tax Expense	-0.08	-0	-0.03	-0.1	-0.28
Net Income	-8.82	-4.99	0.12	-4.39	-6.46
Net Income to Common	-8.82	-4.99	0.12	-4.39	-6.46
Shares Outstanding (Basic)	209	209	209	209	209
Shares Outstanding (Diluted)	209	209	209	209	209
EPS (Basic)	-0.04	-0.02	0.00	-0.02	-0.03
EPS (Diluted)	-0.04	-0.02	0.00	-0.02	-0.03
Free Cash Flow	-2.29	-0.97	5.08	-4.19	-1.76
Free Cash Flow Per Share	-0.01	-0.01	0.02	-0.02	-0.01
Gross Margin	7.33%	5.71%	15.49%	5.75%	5.52%
Operating Margin	-13.13%	-9.44%	1.60%	-9.02%	-11.36%
Profit Margin	-21.69%	-11.05%	0.26%	-10.42%	-12.61%
Free Cash Flow Margin	-5.62%	-2.16%	10.98%	-9.95%	-3.44%
EBITDA	0.22	0.31	5.05	-0.14	-1.7
EBITDA Margin	0.54%	0.69%	10.91%	-0.34%	-3.32%
D&A For EBITDA	5.56	4.57	4.31	3.66	4.12
EBIT	-5.34	-4.26	0.74	-3.8	-5.82
EBIT Margin	-13.13%	-9.44%	1.60%	-9.02%	-11.36%
Advertising Expenses	0.29	0.43	0.24	0.3	0.24

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