KWSE:HUMANSOFT Income Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	76.48	77.57	79.16	78.97	83.63	95.88
Revenue Growth (YoY)	-3.24%	-2.00%	0.24%	-5.56%	-12.78%	39.92%
Cost of Revenue	18.11	17.88	16.77	15.42	15.09	14.6
Gross Profit	58.37	59.69	62.39	63.55	68.54	81.28
Selling, General & Admin	24.51	24.71	22.96	22.39	17.03	16.57
Other Operating Expenses	0.82	0.86	1.16	1.22	1.35	1.66
Operating Expenses	25.34	25.57	24.12	23.61	18.38	18.22
Operating Income	33.03	34.13	38.28	39.94	50.15	63.05
Interest Expense	-0.03	-0.03	-0.04	-0.16	-0.18	-0.28
Earnings From Equity Investments	-	-	-	-	-0	-0.01
Other Non Operating Income (Expenses)	1.63	1.78	2.22	2.49	1.24	0.48
Pretax Income	34.63	35.87	40.46	42.27	51.22	63.24
Income Tax Expense	0.33	0.35	0.47	0.5	0.55	0.67
Net Income	34.3	35.52	39.99	41.78	50.67	62.57
Net Income to Common	34.3	35.52	39.99	41.78	50.67	62.57
Net Income Growth	-13.30%	-11.17%	-4.28%	-17.55%	-19.02%	66.87%
Shares Outstanding (Basic)	134	134	134	134	134	134
Shares Outstanding (Diluted)	134	134	134	134	134	134
EPS (Basic)	0.26	0.26	0.30	0.31	0.38	0.47
EPS (Diluted)	0.26	0.26	0.30	0.31	0.38	0.47
EPS Growth	-13.30%	-11.17%	-4.28%	-17.55%	-19.02%	66.87%
Free Cash Flow	36.37	38.13	41.43	43.04	44.72	65.02
Free Cash Flow Per Share	0.27	0.28	0.31	0.32	0.33	0.48
Dividend Per Share	0.275	0.275	0.350	0.333	0.363	0.363
Dividend Growth	-21.43%	-21.43%	5.01%	-8.16%	0.03%	-
Gross Margin	76.32%	76.95%	78.82%	80.47%	81.96%	84.77%
Operating Margin	43.19%	43.99%	48.35%	50.57%	59.98%	65.76%
Profit Margin	44.84%	45.79%	50.52%	52.90%	60.59%	65.26%
Free Cash Flow Margin	47.55%	49.15%	52.33%	54.50%	53.47%	67.81%
EBITDA	36.61	37.69	41.7	43.1	53.4	66.96
EBITDA Margin	47.87%	48.59%	52.67%	54.57%	63.86%	69.84%
D&A For EBITDA	3.58	3.57	3.42	3.16	3.25	3.91
EBIT	33.03	34.13	38.28	39.94	50.15	63.05
EBIT Margin	43.19%	43.99%	48.35%	50.57%	59.98%	65.76%
Effective Tax Rate	0.96%	0.97%	1.16%	1.17%	1.07%	1.06%
Advertising Expenses	-	3.04	2.56	2.78	2.46	1.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.