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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	78.25	79.16	78.97	83.63	95.88	68.53
Revenue Growth (YoY)	-1.29%	0.24%	-5.56%	-12.78%	39.92%	-6.50%
Cost of Revenue	17.64	16.77	15.42	15.09	14.6	14.67
Gross Profit	60.61	62.39	63.55	68.54	81.28	53.85
Selling, General & Admin	24.5	22.96	22.39	17.03	16.57	15.86
Other Operating Expenses	1.07	1.16	1.22	1.35	1.66	1
Operating Expenses	25.57	24.12	23.61	18.38	18.22	16.86
Operating Income	35.04	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)	1.78	2.22	2.49	1.24	0.48	1.34
EBT Excluding Unusual Items	36.79	40.46	42.27	51.22	63.24	37.92
Pretax Income	36.79	40.46	42.27	51.22	63.24	37.92
Income Tax Expense	0.43	0.47	0.5	0.55	0.67	0.42
Net Income	36.35	39.99	41.78	50.67	62.57	37.5
Net Income to Common	36.35	39.99	41.78	50.67	62.57	37.5
Net Income Growth	-10.70%	-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)	0.27	0.30	0.31	0.38	0.47	0.28
EPS (Diluted)	0.27	0.30	0.31	0.38	0.47	0.28
EPS Growth	-10.70%	-4.28%	-17.55%	-19.02%	66.87%	4.53%
Free Cash Flow	39.43	41.43	43.04	44.72	65.02	46.18
Free Cash Flow Per Share	0.29	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	77.46%	78.82%	80.47%	81.96%	84.77%	78.59%
Operating Margin	44.78%	48.35%	50.57%	59.98%	65.76%	53.99%
Profit Margin	46.46%	50.52%	52.90%	60.59%	65.26%	54.72%
Free Cash Flow Margin	50.39%	52.33%	54.50%	53.47%	67.81%	67.38%
EBITDA	38.58	41.7	43.1	53.4	66.96	41.06
EBITDA Margin	49.30%	52.67%	54.57%	63.86%	69.84%	59.91%
D&A For EBITDA	3.54	3.42	3.16	3.25	3.91	4.06
EBIT	35.04	38.28	39.94	50.15	63.05	36.99
EBIT Margin	44.78%	48.35%	50.57%	59.98%	65.76%	53.99%
Effective Tax Rate	1.18%	1.16%	1.17%	1.07%	1.06%	1.10%
Advertising Expenses	-	2.56	2.78	2.46	1.97	1.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.