Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)

KWSE:HUMANSOFT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	78.93	79.16	78.97	83.63	95.88	68.53
Revenue Growth (YoY)	-0.04%	0.24%	-5.56%	-12.78%	39.92%	-6.50%
Cost of Revenue	17.49	16.77	15.42	15.09	14.6	14.67
Gross Profit	61.43	62.39	63.55	68.54	81.28	53.85
Selling, General & Admin	23.44	22.96	22.39	17.03	16.57	15.86
Other Operating Expenses	1.12	1.16	1.22	1.35	1.66	1
Operating Expenses	24.56	24.12	23.61	18.38	18.22	16.86
Operating Income	36.88	38.28	39.94	50.15	63.05	36.99
Interest Expense	-0.04	-0.04	-0.16	-0.18	-0.28	-0.34
Earnings From Equity Investments	-	-	-	-0	-0.01	-0.08
Other Non Operating Income (Expenses)	1.94	2.22	2.49	1.24	0.48	1.34
EBT Excluding Unusual Items	38.78	40.46	42.27	51.22	63.24	37.92
Pretax Income	38.78	40.46	42.27	51.22	63.24	37.92
Income Tax Expense	0.45	0.47	0.5	0.55	0.67	0.42
Net Income	38.33	39.99	41.78	50.67	62.57	37.5
Net Income to Common	38.33	39.99	41.78	50.67	62.57	37.5
Net Income Growth	-8.47%	-4.28%	-17.55%	-19.02%	66.87%	4.53%
Shares Outstanding (Basic)	134	134	134	134	134	134
Shares Outstanding (Diluted)	134	134	134	134	134	134
EPS (Basic)	0.29	0.30	0.31	0.38	0.47	0.28
EPS (Diluted)	0.29	0.30	0.31	0.38	0.47	0.28
EPS Growth	-8.47%	-4.28%	-17.55%	-19.02%	66.87%	4.53%
Free Cash Flow	31.16	41.43	43.04	44.72	65.02	46.18
Free Cash Flow Per Share	0.23	0.31	0.32	0.33	0.48	0.34
Dividend Per Share	0.350	0.350	0.333	0.363	0.363	0.363
Dividend Growth	5.01%	5.01%	-8.16%	0.03%	-	-
Gross Margin	77.83%	78.82%	80.47%	81.96%	84.77%	78.59%
Operating Margin	46.72%	48.35%	50.57%	59.98%	65.76%	53.99%
Profit Margin	48.56%	50.52%	52.90%	60.59%	65.26%	54.72%
Free Cash Flow Margin	39.48%	52.33%	54.50%	53.47%	67.81%	67.38%
EBITDA	40.39	41.7	43.1	53.4	66.96	41.06
EBITDA Margin	51.18%	52.67%	54.57%	63.86%	69.84%	59.91%
D&A For EBITDA	3.52	3.42	3.16	3.25	3.91	4.06
EBIT	36.88	38.28	39.94	50.15	63.05	36.99
EBIT Margin	46.72%	48.35%	50.57%	59.98%	65.76%	53.99%
Effective Tax Rate	1.17%	1.16%	1.17%	1.07%	1.06%	1.10%
Advertising Expenses	-	2.56	2.78	2.46	1.97	1.62

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.