KWSE:UNICAP Income Statement

Financials in millions KWD. Fiscal year is September - August.

Millions KWD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Total Interest Expense	1.15	1.12	0.93	1.08	0.8	0.79
Net Interest Income	-1.15	-1.12	-0.93	-1.08	-0.8	-0.79
Gain (Loss) on Sale of Investments	0.66	1.81	0.21	0.03	0.09	1.09
Other Revenue	8.48	8.49	7.89	6.67	6.19	4.13
Revenue Before Loan Losses	7.99	9.17	7.17	5.61	5.47	5.01
Provision for Loan Losses	-0.02	-0.02	0.4	0.2	0.2	0.43
Revenue	8.01	9.19	6.77	5.41	5.28	4.58
Revenue Growth (YoY)	11.26%	35.79%	25.14%	2.47%	15.22%	-
Cost of Services Provided	6.87	7.05	6.34	5.72	4.32	3.53
Other Operating Expenses	-0	-	-	-	0.04	0.09
Total Operating Expenses	8.06	8.23	7.51	7.02	5.7	4.94
Operating Income	-0.05	0.96	-0.74	-1.61	-0.42	-0.36
EBT Excluding Unusual Items	0.05	1.05	-0.7	-1.57	-0.03	-0.17
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.87
Other Unusual Items	-	-	0.37	-	-	-0.03
Pretax Income	0.3	1.3	-3.14	-1.37	1.5	3.36
Income Tax Expense	0.04	0.04	-	-	0.02	0.04
Earnings From Continuing Ops.	0.25	1.25	-3.14	-1.37	1.48	3.32
Minority Interest in Earnings	0.15	-0.06	0.02	0.11	0.13	-0.01
Net Income	0.4	1.2	-3.13	-1.26	1.62	3.31
Net Income to Common	0.4	1.2	-3.13	-1.26	1.62	3.31
Net Income Growth	-	-	-	-	-51.21%	-
Shares Outstanding (Basic)	227	226	225	224	224	238
Shares Outstanding (Diluted)	227	226	225	224	224	238
Shares Change (YoY)	0.92%	0.56%	0.60%	-	-5.93%	0.51%
EPS (Basic)	0.00	0.01	-0.01	-0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	-0.01	-0.01	0.01	0.01
EPS Growth	-	-	-	-	-48.13%	-
Free Cash Flow	1.43	2.07	0.76	1.28	-0.03	2.36
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	-	0.01
Operating Margin	-0.60%	10.44%	-10.92%	-29.85%	-7.94%	-7.92%
Profit Margin	4.99%	13.01%	-46.18%	-23.27%	30.62%	72.32%
Free Cash Flow Margin	17.89%	22.56%	11.20%	23.69%	-0.51%	51.55%
Effective Tax Rate	14.65%	3.43%	-	-	1.14%	1.09%

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