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Trolley General Trading Company K.S.C.C. (KWSE:TROLLEY)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.023
+0.040 (4.07%)
At close: Aug 6, 2026

KWSE:TROLLEY Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
105.4394.1679.4767.3
Revenue Growth
22.67%18.47%18.10%-
Gross Profit
33.2329.4325.1321.69
Operating Income
10.728.89.068.43
Net Income
9.878.048.137.56
Earnings Per Share
0.040.040.040.03
EPS Growth
50.97%-1.04%2.79%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Commercial
105.5994.3181.5467.3
Investments
-0.41--
Total
10694.7281.5467.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
22.7316.6317.892.92
Total Debt
17.9418.7118.6619.39
Net Cash (Debt)
4.79-2.09-0.77-16.48
Net Cash Growth
----
Net Cash Per Share
0.02-0.01-0.00-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
20.5318.8226.2313.91
Capital Expenditures
-11.64-11.78-2.98-3.18
Free Cash Flow
8.897.0523.2510.73
Free Cash Flow Growth
-59.35%-69.70%116.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
31.52%31.26%31.62%32.23%
Operating Margin
10.17%9.34%11.40%12.53%
Pretax Margin
9.66%8.74%10.24%11.23%
Profit Margin
9.36%8.54%10.23%11.23%
FCF Margin
8.43%7.48%29.26%15.94%