Gulf Franchising Holding Company - K.S.C. (Public) (KWSE:GFC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3600
-0.0180 (-4.76%)
At close: Aug 6, 2026

KWSE:GFC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.543.842.752.743.093.24
Revenue Growth
135.89%39.62%0.33%-11.25%-4.77%23.71%
Gross Profit
4.622.641.791.751.932.03
Operating Income
1.091.23-0.06-0.35-0.97-0.19
Net Income
2.522.84-0.25-0.70.12-0.29
Earnings Per Share
0.060.07-0.01-0.020.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
0.91.020.990.790.70.96
Investments
3.793.790.0101.710.02
Food Catering
5.662.841.952.062.42.44
Total
10.357.652.952.864.813.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.520.240.060.090.070.11
Total Debt
18.7518.930.90.630.770.73
Net Cash (Debt)
-18.23-18.68-0.84-0.53-0.71-0.62
Net Cash Growth
------
Net Cash Per Share
-0.46-0.47-0.02-0.01-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.692.020.710.720.530.43
Capital Expenditures
-0.1-0-0---0.03
Free Cash Flow
2.592.020.70.720.530.4
Free Cash Flow Growth
304.53%187.13%-1.86%35.86%32.20%78.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.68%68.60%65.07%63.67%62.34%62.57%
Operating Margin
16.66%32.03%-2.13%-12.70%-31.47%-5.74%
Pretax Margin
38.82%74.27%-9.12%-25.55%4.04%-9.02%
Profit Margin
38.55%73.82%-9.12%-25.55%4.04%-9.02%
FCF Margin
39.68%52.56%25.56%26.13%17.07%12.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.715.30--28.79-
P/FCF Ratio
5.557.454.723.156.829.61
PS Ratio
2.203.911.210.821.161.18