Mezzan Holding Company K.S.C.P. (KWSE:MEZZAN)
1.154
+0.019 (1.67%)
At close: Aug 10, 2026
KWSE:MEZZAN Financials Overview
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 Revenue Growth | 296.75 | 297.15 | 286.13 | 271.18 | 255.17 | 245.14 |
Revenue Growth | 2.80% | 3.85% | 5.51% | 6.27% | 4.09% | -0.51% |
Gross Profit Gross Profit Growth | 74.15 | 74.99 | 68.14 | 61.53 | 51.1 | 52.95 |
Operating Income Operating Income Growth | 27.73 | 26.59 | 20.29 | 18.38 | 1.77 | 10.51 |
Net Income Net Income Growth | 18.42 | 17.34 | 14.57 | 11.46 | -1.97 | 8.43 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.05 | 0.04 | -0.01 | 0.03 |
EPS Growth | 17.04% | 18.80% | 26.94% | - | - | -23.30% |
| 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 |
Food - Catering Food - Catering Growth | 13.72 | 13.79 | 16.92 | 21.06 | 29.84 | 30.57 |
Corporate Corporate Growth | 0 | 0 | 0.02 | 0 | 0 | 0 |
Food - Food Food - Food Growth | 162.93 | 161.58 | 154.16 | 143.19 | 132.08 | 120.92 |
Non-Food - Industrial Non-Food - Industrial Growth | 5.31 | 5.71 | 5.95 | 6.53 | 6.35 | 5.68 |
Food - Services Food - Services Growth | 15.94 | 15.87 | 16.08 | 13.99 | 13.11 | 12.94 |
Non-Food - FMCG & HC Non-Food - FMCG & HC Growth | 98.85 | 100.21 | 93.01 | 86.4 | 73.79 | 75.03 |
Total Total Growth | 296.75 | 297.15 | 286.13 | 271.18 | 255.17 | 245.14 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 23.72 | 20.23 | 19.18 | 28.07 | 20.46 | 19.31 |
Total Debt Total Debt Growth | 98.63 | 97.57 | 87.21 | 90.44 | 87.99 | 76.13 |
Net Cash (Debt) Net Cash Growth | -74.91 | -77.34 | -68.04 | -62.36 | -67.53 | -56.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.25 | -0.22 | -0.20 | -0.22 | -0.19 |
| 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 Cash Flow Operating Cash Flow Growth | 27.4 | 24.2 | 18.83 | 23.11 | 11.41 | 22.6 |
Capital Expenditures CapEx Growth | -18.98 | -18.23 | -13.29 | -7.12 | -8.69 | -8.95 |
Free Cash Flow Free Cash Flow Growth | 8.42 | 5.97 | 5.54 | 15.99 | 2.72 | 13.65 |
Free Cash Flow Growth | 77.82% | 7.76% | -65.36% | 487.65% | -80.06% | -56.28% |
| 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 |
Gross Margin | 24.99% | 25.24% | 23.82% | 22.69% | 20.03% | 21.60% |
Operating Margin | 9.35% | 8.95% | 7.09% | 6.78% | 0.69% | 4.29% |
Pretax Margin | 7.32% | 6.88% | 5.68% | 4.73% | -0.65% | 3.96% |
Profit Margin | 6.21% | 5.83% | 5.09% | 4.23% | -0.77% | 3.44% |
FCF Margin | 2.84% | 2.01% | 1.94% | 5.90% | 1.07% | 5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.025 | 0.020 | 0.012 | 0.016 |
Dividend Per Share Growth | 80.00% | 80.00% | 25.00% | 66.67% | -25.00% | -11.11% |
Dividend Yield | 3.96% | 3.73% | 2.95% | 3.79% | 3.42% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 19.49 | 22.45 | 19.23 | 15.56 | - | 21.91 |
Forward PE | 17.92 | 22.09 | 16.79 | 18.79 | 11.47 | 12.40 |
P/FCF Ratio | 42.63 | 65.19 | 50.58 | 11.15 | 44.88 | 13.53 |
PS Ratio | 1.21 | 1.31 | 0.98 | 0.66 | 0.48 | 0.75 |