Gulf Investment House - KPSC (KWSE:GIH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.6540
+0.0140 (2.19%)
At close: Aug 26, 2026

KWSE:GIH Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.2812.549.510.74911.79
Revenue Growth
9.93%32.00%-11.56%19.31%-23.61%224.75%
Gross Profit
5.675.923.224.091.727.31
Operating Income
1.762.270.4720.096.22
Net Income
0.990.944.12.50.796
Earnings Per Share
0.000.000.010.010.000.01
EPS Growth
-72.95%-77.08%66.04%215.25%-86.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
7.587.787.157.588.61.57
Investments
2.82.756.93.531.556.49
Unallocated
1.621.31.390.640.210.15
Real Estate
0.170.11-0.43-0.05-0.01-0.01
Total
12.1711.9415.0111.710.358.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.1920.5714.3621.4326.4331.22
Total Debt
10.989.569.62.741.560.01
Net Cash (Debt)
3.2111.014.7618.6924.8731.21
Net Cash Growth
-16.91%131.20%-74.51%-24.85%-20.33%146.06%
Net Cash Per Share
0.010.030.010.050.060.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.81-5.922.374.59-7.472.59
Capital Expenditures
-2.13-2.22-0.95-2.07-0.99-0.09
Free Cash Flow
-6.93-8.151.422.52-8.462.5
Free Cash Flow Growth
---43.72%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.18%47.25%33.94%38.04%19.11%62.03%
Operating Margin
14.32%18.11%4.93%18.59%0.97%52.74%
Pretax Margin
15.39%15.55%46.76%27.25%14.56%52.47%
Profit Margin
8.07%7.48%43.14%23.26%8.83%50.94%
FCF Margin
-56.45%-64.96%14.94%23.47%-94.00%21.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
266.07234.7160.5353.27202.0520.31
P/FCF Ratio
--174.8352.80-48.72
PS Ratio
21.5417.5526.1112.3917.8410.35