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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.