National Consumer Holding Company - K.S.C. (Public) (KWSE:NCCI)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1010
+0.0029 (2.96%)
At close: Aug 6, 2026

KWSE:NCCI Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.932.622.52.041.090.98
Revenue Growth
22.32%4.54%22.82%86.58%12.06%-10.39%
Gross Profit
0.520.370.380.710.070
Operating Income
-0.91-0.9-0.35-0.1-0.29-0.4
Net Income
-0.080.40.791.31-0.2-0.82
Earnings Per Share
-0.000.000.000.00-0.00-0.01
EPS Growth
--49.60%-40.03%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
State of Kuwait
4.374.873.772.470.47-0.4
Gulf Cooperation Council Countries
0.730.390.411.191.111.01
Total
5.15.264.183.651.580.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.5616.6220.2120.5126.245.53
Total Debt
3.653.872.712.150.060.07
Net Cash (Debt)
12.9112.7417.518.3626.185.45
Net Cash Growth
-26.74%-27.18%-4.70%-29.87%379.96%-11.94%
Net Cash Per Share
0.040.040.060.060.140.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.48-3.50.710.67-0.15-0.24
Capital Expenditures
-1.02-1.69-2.35-0.68-0.03-0.02
Free Cash Flow
-4.51-5.19-1.64-0-0.19-0.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.75%13.95%15.33%34.64%6.40%0.14%
Operating Margin
-31.00%-34.26%-14.03%-5.05%-26.60%-41.09%
Pretax Margin
-6.36%11.53%30.89%65.03%-18.04%-84.27%
Profit Margin
-2.78%15.15%31.43%64.36%-18.04%-83.76%
FCF Margin
-153.93%-198.31%-65.48%-0.02%-17.00%-26.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-85.4740.0224.23--
PS Ratio
10.3412.9512.5815.609.1411.07