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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	79.05	79.16	78.97	83.63	95.88	68.53
Revenue Growth (YoY)	0.19%	0.24%	-5.56%	-12.78%	39.92%	-6.50%
Cost of Revenue	17.23	16.77	15.42	15.09	14.6	14.67
Gross Profit	61.82	62.39	63.55	68.54	81.28	53.85
Selling, General & Admin	22.76	22.96	22.39	17.03	16.57	15.86
Other Operating Expenses	1.14	1.16	1.22	1.35	1.66	1
Operating Expenses	23.91	24.12	23.61	18.38	18.22	16.86
Operating Income	37.92	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)	2.14	2.22	2.49	1.24	0.48	1.34
EBT Excluding Unusual Items	40.02	40.46	42.27	51.22	63.24	37.92
Pretax Income	40.02	40.46	42.27	51.22	63.24	37.92
Income Tax Expense	0.46	0.47	0.5	0.55	0.67	0.42
Net Income	39.55	39.99	41.78	50.67	62.57	37.5
Net Income to Common	39.55	39.99	41.78	50.67	62.57	37.5
Net Income Growth	-3.76%	-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	-3.76%	-4.28%	-17.55%	-19.02%	66.87%	4.53%
Free Cash Flow	41.66	41.43	43.04	44.72	65.02	46.18
Free Cash Flow Per Share	0.31	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	78.21%	78.82%	80.47%	81.96%	84.77%	78.59%
Operating Margin	47.97%	48.35%	50.57%	59.98%	65.76%	53.99%
Profit Margin	50.04%	50.52%	52.90%	60.59%	65.26%	54.72%
Free Cash Flow Margin	52.70%	52.33%	54.50%	53.47%	67.81%	67.38%
EBITDA	41.39	41.7	43.1	53.4	66.96	41.06
EBITDA Margin	52.36%	52.67%	54.57%	63.86%	69.84%	59.91%
D&A For EBITDA	3.47	3.42	3.16	3.25	3.91	4.06
EBIT	37.92	38.28	39.94	50.15	63.05	36.99
EBIT Margin	47.97%	48.35%	50.57%	59.98%	65.76%	53.99%
Effective Tax Rate	1.16%	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.