KWSE:CGC 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	271.91	254.54	166.75	173.04	154.67	145.88
Revenue Growth (YoY)	59.25%	52.65%	-3.64%	11.88%	6.02%	-17.57%
Cost of Revenue	239.4	223.91	146.02	153.2	133.28	133.6
Gross Profit	32.52	30.64	20.72	19.85	21.39	12.28
Selling, General & Admin	15.81	15.47	10.52	9.46	9.19	7.96
Other Operating Expenses	0.48	0.46	0.27	0.26	0.28	0.27
Operating Expenses	17.48	17.1	11.5	10.03	9.83	8.83
Operating Income	15.04	13.53	9.22	9.81	11.56	3.45
Interest Expense	-2.63	-2.54	-1.82	-1.83	-1.18	-1.09
Interest & Investment Income	0.07	0.32	0.3	0.17	0.14	0.06
Earnings From Equity Investments	-0.77	-0.58	0.06	-0.15	-0.43	-
Other Non Operating Income (Expenses)	0.48	0.59	0.56	1.1	0.76	0.81
EBT Excluding Unusual Items	12.19	11.32	8.33	9.11	10.85	3.23
Gain (Loss) on Sale of Investments	-0.1	-	-	0.08	0.35	0.58
Gain (Loss) on Sale of Assets	0.23	0.27	1.2	0.27	0.19	3.81
Asset Writedown	-0.39	0.26	0.09	0.06	-0.02	-
Legal Settlements	5.83	5.83	-	0.03	0.01	2.45
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	17.76	17.69	9.96	9.97	11.4	10.4
Income Tax Expense	0.21	0.2	0.15	0.15	0.14	0.11
Earnings From Continuing Operations	17.55	17.49	9.82	9.82	11.26	10.29
Minority Interest in Earnings	-1.65	-1.68	-0.73	-0.79	-1.44	-0.92
Net Income	15.9	15.8	9.08	9.03	9.82	9.37
Net Income to Common	15.9	15.8	9.08	9.03	9.82	9.37
Net Income Growth	114.87%	73.95%	0.56%	-8.04%	4.86%	-
Shares Outstanding (Basic)	171	171	170	170	171	171
Shares Outstanding (Diluted)	171	171	170	170	171	171
Shares Change (YoY)	0.07%	0.22%	0.36%	-0.72%	-	-
EPS (Basic)	0.09	0.09	0.05	0.05	0.06	0.05
EPS (Diluted)	0.09	0.09	0.05	0.05	0.06	0.05
EPS Growth	114.72%	73.57%	0.20%	-7.38%	4.86%	-
Free Cash Flow	1.47	-11.66	-3.62	5.69	-14.02	19.39
Free Cash Flow Per Share	0.01	-0.07	-0.02	0.03	-0.08	0.11
Dividend Per Share	0.030	0.030	0.030	0.030	0.030	0.025
Dividend Growth	-	-	-	-	20.00%	316.67%
Gross Margin	11.96%	12.04%	12.43%	11.47%	13.83%	8.42%
Operating Margin	5.53%	5.32%	5.53%	5.67%	7.47%	2.36%
Profit Margin	5.85%	6.21%	5.45%	5.22%	6.35%	6.42%
Free Cash Flow Margin	0.54%	-4.58%	-2.17%	3.29%	-9.06%	13.30%
EBITDA	25.62	24.37	14.64	14.31	15.67	8.84
EBITDA Margin	9.42%	9.57%	8.78%	8.27%	10.13%	6.06%
D&A For EBITDA	10.58	10.84	5.41	4.5	4.1	5.39
EBIT	15.04	13.53	9.22	9.81	11.56	3.45
EBIT Margin	5.53%	5.32%	5.53%	5.67%	7.47%	2.36%
Effective Tax Rate	1.20%	1.14%	1.47%	1.50%	1.19%	1.08%

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