Gulf Franchising Holding Company - K.S.C. (Public) (KWSE:GFC)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.3600

+0.0050 (1.41%)

At close: Aug 26, 2026

KWSE:GFC Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.44	3.84	2.75	2.74	3.09	3.24
Revenue Growth	250.21%	39.62%	0.33%	-11.25%	-4.77%	23.71%
Gross Profit	6.7	2.64	1.79	1.75	1.93	2.03
Operating Income	0.93	1.23	-0.06	-0.35	-0.97	-0.19
Net Income	2.14	2.84	-0.25	-0.7	0.12	-0.29
Earnings Per Share	0.05	0.07	-0.01	-0.02	0.00	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Investments	3.79	3.79	0.01	0	1.71	0.02
Trading	0.85	1.02	0.99	0.79	0.7	0.96
Food Catering	8.65	2.84	1.95	2.06	2.4	2.44
Total	13.29	7.65	2.95	2.86	4.81	3.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	0.47	0.24	0.06	0.09	0.07	0.11
Total Debt	21.34	18.93	0.9	0.63	0.77	0.73
Net Cash (Debt)	-20.87	-18.68	-0.84	-0.53	-0.71	-0.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.47	-0.02	-0.01	-0.02	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	3.04	2.02	0.71	0.72	0.53	0.43
Capital Expenditures	-0.47	-0	-0	-	-	-0.03
Free Cash Flow	2.57	2.02	0.7	0.72	0.53	0.4
Free Cash Flow Growth	277.75%	187.13%	-1.86%	35.86%	32.20%	78.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	70.92%	68.60%	65.07%	63.67%	62.34%	62.57%
Operating Margin	9.80%	32.03%	-2.13%	-12.70%	-31.47%	-5.74%
Pretax Margin	22.81%	74.27%	-9.12%	-25.55%	4.04%	-9.02%
Profit Margin	22.63%	73.82%	-9.12%	-25.55%	4.04%	-9.02%
FCF Margin	27.18%	52.56%	25.56%	26.13%	17.07%	12.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
PE Ratio	6.74	5.30	-	-	28.79	-
P/FCF Ratio	5.61	7.45	4.72	3.15	6.82	9.61
PS Ratio	1.52	3.91	1.21	0.82	1.16	1.18