KWSE:OOREDOO 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	793.15	774.39	710.53	653.24	620.31	601.73
Revenue Growth (YoY)	10.33%	8.99%	8.77%	5.31%	3.09%	1.50%
Cost of Revenue	447.02	439.28	420.14	380.01	375.22	377.01
Gross Profit	346.13	335.11	290.38	273.23	245.09	224.72
Selling, General & Admin	34.76	34.38	31.56	29.6	29.59	27.67
Other Operating Expenses	7.73	5.42	14.85	-33.18	6.06	1.32
Operating Expenses	191	185.18	178.11	131.66	168.46	172.62
Operating Income	155.13	149.93	112.27	141.57	76.63	52.1
Interest Expense	-13.74	-14.03	-10.22	-8.88	-8.4	-9.86
Interest & Investment Income	7.92	8.37	6.24	5.76	3.45	2.71
Other Non Operating Income (Expenses)	3.64	4.12	-4.01	-3.56	-5.15	-5.52
EBT Excluding Unusual Items	152.95	148.39	104.28	134.9	66.52	39.43
Impairment of Goodwill	-9.26	-9.26	-8.41	-23.11	-	-
Asset Writedown	-0.04	-0.04	-0.93	-1.44	-	-0.14
Pretax Income	143.65	139.09	94.94	110.36	66.52	39.29
Income Tax Expense	40.94	40.4	28.43	26.16	16.79	14.08
Earnings From Continuing Operations	102.71	98.69	66.51	84.2	49.73	25.22
Minority Interest in Earnings	-21.78	-21.53	-17.1	-11.38	-10.27	-5.97
Net Income	80.93	77.17	49.41	72.82	39.46	19.25
Net Income to Common	80.93	77.17	49.41	72.82	39.46	19.25
Net Income Growth	45.12%	56.17%	-32.15%	84.53%	105.00%	467.85%
Shares Outstanding (Basic)	501	501	501	501	501	501
Shares Outstanding (Diluted)	501	501	501	501	501	501
EPS (Basic)	0.16	0.15	0.10	0.15	0.08	0.04
EPS (Diluted)	0.16	0.15	0.10	0.15	0.08	0.04
EPS Growth	45.12%	56.17%	-32.15%	84.53%	105.01%	467.86%
Free Cash Flow	143.63	149.78	133.37	160.59	110.65	101.08
Free Cash Flow Per Share	0.29	0.30	0.27	0.32	0.22	0.20
Dividend Per Share	0.150	0.150	0.090	0.140	0.070	0.035
Dividend Growth	66.67%	66.67%	-35.71%	100.00%	100.00%	133.33%
Gross Margin	43.64%	43.27%	40.87%	41.83%	39.51%	37.35%
Operating Margin	19.56%	19.36%	15.80%	21.67%	12.35%	8.66%
Profit Margin	10.20%	9.96%	6.95%	11.15%	6.36%	3.20%
Free Cash Flow Margin	18.11%	19.34%	18.77%	24.58%	17.84%	16.80%
EBITDA	267.57	260.34	213.49	249.8	186.13	173.28
EBITDA Margin	33.73%	33.62%	30.05%	38.24%	30.01%	28.80%
D&A For EBITDA	112.44	110.41	101.22	108.23	109.5	121.18
EBIT	155.13	149.93	112.27	141.57	76.63	52.1
EBIT Margin	19.56%	19.36%	15.80%	21.67%	12.35%	8.66%
Effective Tax Rate	28.50%	29.04%	29.94%	23.71%	25.24%	35.82%
Revenue as Reported	794.87	777.92	713.27	699.25	621.26	606.39

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