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Equipment Holding Company K.S.C.P. (KWSE:EQUIPMENT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2220
-0.0030 (-1.33%)
At close: Aug 9, 2026

KWSE:EQUIPMENT 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
0.010.020.032.440.070.22
Revenue Growth
-17.45%-25.27%-98.88%3360.12%-67.44%-10.74%
Net Income
-0.05-0.41-0.84-1.03-0.47-0.71
Earnings Per Share
-0.00-0.02-0.03-0.04-0.02-0.03
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
01.475.9--
Contracts
0.020.010.090.07-
Trading in Construction Equipment
00.012.35-0
Total
0.021.58.340.070.22

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
5.480.50.951.211.061.17
Total Debt
0.10.40.432.017.577.04
Net Cash (Debt)
5.390.10.52-0.8-6.52-5.88
Net Cash Growth
1087.66%-80.05%----
Net Cash Per Share
0.070.000.02-0.03-0.26-0.23

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
-1.07-0.550.041.15-0.22-0.18
Free Cash Flow
-1.07-0.550.041.15-0.22-0.18
Free Cash Flow Growth
---96.35%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-6768.79%-3028.96%-7000.87%-273.59%-2035.61%-371.35%
Pretax Margin
-585.10%-2026.62%-3058.85%-42.28%-666.96%-329.65%
Profit Margin
-472.19%-2026.62%-3058.85%-42.28%-666.96%-329.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
555.00676.47231.510.9452.1120.11