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Digitus Group for Digital Infrastructure, Data Centers & Communications. (K.S.C.P) (KWSE:DIGITUS)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.738
+0.015 (0.87%)
At close: Oct 7, 2026

KWSE:DIGITUS Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.9630.1826.8427.4926.7524.63
Revenue Growth
3.19%12.44%-2.39%2.79%8.62%3.52%
Gross Profit
4.324.752.943.513.193.38
Operating Income
-1.16-0.22-3.38-0.53-1.450.47
Net Income
-1.44-0.54-3.49-1.43-1.580.14
Earnings Per Share
-0.02-0.01-0.08-0.03-0.040.00
EPS Growth
------57.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.213.393.352.944.833.59
Total Debt
7.4610.228.48.568.376.46
Net Cash (Debt)
-4.25-6.83-5.05-5.62-3.54-2.86
Net Cash Growth
------
Net Cash Per Share
-0.07-0.15-0.12-0.13-0.08-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.190.273.29-1.15-0.010.51
Capital Expenditures
-2.67-1.92-2.17-0.25-0.08-0.17
Free Cash Flow
-2.86-1.651.12-1.4-0.10.34
Free Cash Flow Growth
------85.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.93%15.73%10.96%12.76%11.93%13.74%
Operating Margin
-4.01%-0.72%-12.61%-1.94%-5.40%1.91%
Pretax Margin
-4.92%-1.63%-14.06%-5.03%-6.75%0.63%
Profit Margin
-4.97%-1.79%-13.01%-5.19%-5.92%0.56%
FCF Margin
-9.87%-5.46%4.17%-5.10%-0.36%1.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----66.33
P/FCF Ratio
--5.35--27.31
PS Ratio
6.443.240.220.260.200.38