Mashaer Holding Company K.S.C.P. (KWSE:MASHAER)
0.1170
0.00 (0.00%)
At close: May 25, 2026
KWSE:MASHAER 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 |
Operating Revenue | 1.43 | 1.41 | 1.23 | 1.32 | 1.49 | 2.46 |
Other Revenue | 1.69 | 1.37 | 1.66 | 1.52 | 0.15 | -1.65 |
| 3.12 | 2.78 | 2.89 | 2.84 | 1.64 | 0.8 | |
Revenue Growth (YoY) | 18.28% | -3.77% | 2.01% | 73.11% | 104.26% | - |
Cost of Revenue | 0.2 | 0.2 | 0.27 | 0.25 | 0.28 | 0.35 |
Gross Profit | 2.93 | 2.58 | 2.63 | 2.58 | 1.35 | 0.45 |
Selling, General & Admin | 1.04 | 0.94 | 1.22 | 1 | 0.87 | 0.92 |
Other Operating Expenses | 0.01 | 0.05 | 0.04 | -0.2 | -0.9 | - |
Operating Expenses | 1.06 | 1 | 1.27 | 0.82 | -0.01 | 1.16 |
Operating Income | 1.87 | 1.58 | 1.36 | 1.77 | 1.37 | -0.7 |
Interest Expense | -0.18 | -0.15 | -0.14 | -0.16 | -0.1 | -0.12 |
Currency Exchange Gain (Loss) | 0 | 0.01 | 0.01 | 0 | 0 | - |
Other Non Operating Income (Expenses) | -0.02 | -0.03 | -0.01 | -0.03 | - | -0.01 |
EBT Excluding Unusual Items | 1.67 | 1.41 | 1.22 | 1.58 | 1.27 | -0.83 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.42 |
Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.28 | 0 | - | - |
Asset Writedown | 0.03 | 0.03 | 0.01 | 0.14 | 0.42 | -0.21 |
Pretax Income | 2.06 | 1.8 | 1.51 | 1.72 | 1.68 | -1.47 |
Income Tax Expense | 0.2 | 0.2 | 0.14 | 0.08 | 0.02 | 0.06 |
Earnings From Continuing Operations | 1.86 | 1.6 | 1.38 | 1.64 | 1.66 | -1.53 |
Minority Interest in Earnings | -0.1 | -0.1 | -0.07 | -0.09 | -0.12 | -0.06 |
Net Income | 1.76 | 1.5 | 1.3 | 1.55 | 1.54 | -1.59 |
Net Income to Common | 1.76 | 1.5 | 1.3 | 1.55 | 1.54 | -1.59 |
Net Income Growth | 60.81% | 15.36% | -15.96% | 0.78% | - | - |
Shares Outstanding (Basic) | 160 | 160 | 166 | 176 | 176 | 176 |
Shares Outstanding (Diluted) | 160 | 160 | 166 | 176 | 176 | 176 |
Shares Change (YoY) | -0.84% | -3.19% | -6.00% | - | - | -0.21% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
EPS Growth | 62.18% | 19.16% | -10.60% | 0.78% | - | - |
Free Cash Flow | -0.22 | -0.55 | 1.02 | 0.47 | 0.7 | 0.46 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Dividend Per Share | - | 0.005 | - | - | - | - |
Gross Margin | 93.71% | 92.73% | 90.76% | 91.08% | 82.66% | 56.46% |
Operating Margin | 59.74% | 56.93% | 46.96% | 62.32% | 83.54% | -87.77% |
Profit Margin | 56.48% | 53.93% | 44.98% | 54.60% | 93.80% | -197.62% |
Free Cash Flow Margin | -7.13% | -19.81% | 35.37% | 16.41% | 42.52% | 56.88% |
EBITDA | 1.88 | 1.6 | 1.37 | 1.78 | 1.38 | -0.68 |
EBITDA Margin | 60.06% | 57.29% | 47.21% | 62.79% | 84.39% | -85.21% |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
EBIT | 1.87 | 1.58 | 1.36 | 1.77 | 1.37 | -0.7 |
EBIT Margin | 59.74% | 56.93% | 46.96% | 62.32% | 83.54% | -87.77% |
Effective Tax Rate | 9.51% | 10.88% | 9.22% | 4.59% | 1.41% | - |
Revenue as Reported | 3.51 | 3.17 | 3.2 | 3.23 | 3.09 | 0.59 |