Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)

KWSE:WARBACAP Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	-0.13	-	-	0.97	0.9	0.46
Revenue Growth (YoY)	-	-	-	6.99%	95.09%	-6.26%
Cost of Revenue	-0.1	-	-	0.77	0.68	0.39
Gross Profit	-0.03	-	-	0.2	0.22	0.07
Selling, General & Admin	0.25	0.31	0.17	0.6	0.54	0.41
Other Operating Expenses	-	-	0.02	-0.21	-	-
Operating Expenses	0.25	0.31	0.19	0.39	0.54	0.41
Operating Income	-0.28	-0.31	-0.19	-0.2	-0.32	-0.34
Interest Expense	-	-	-	-0.01	-0.01	-0.04
Interest & Investment Income	0.01	-	-	-	0.25	0.13
Earnings From Equity Investments	-	-	-	0	-0.05	-0.05
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	0.03	0.04	1	0.14	0.04	0.02
EBT Excluding Unusual Items	-0.24	-0.28	0.8	-0.07	-0.1	-0.28
Gain (Loss) on Sale of Investments	0.01	0.01	-	-1.15	0.03	-0.02
Gain (Loss) on Sale of Assets	0.55	0.55	-	-	-	-
Asset Writedown	-	-	-	-0.15	-	-
Pretax Income	0.32	0.28	0.8	-1.37	-0.06	-0.3
Income Tax Expense	-	-	0.01	0.02	-	-
Earnings From Continuing Operations	0.32	0.28	0.79	-1.4	-0.06	-0.3
Earnings From Discontinued Operations	-0.33	-0.33	-0.05	-	-	-
Net Income	-0.01	-0.05	0.74	-1.4	-0.06	-0.3
Net Income to Common	-0.01	-0.05	0.74	-1.4	-0.06	-0.3
Shares Outstanding (Basic)	30	30	36	30	30	30
Shares Outstanding (Diluted)	30	30	36	30	30	30
Shares Change (YoY)	0.12%	-17.38%	21.04%	-	-	-
EPS (Basic)	-0.00	-0.00	0.02	-0.05	-0.00	-0.01
EPS (Diluted)	-0.00	-0.00	0.02	-0.05	-0.00	-0.01
Free Cash Flow	-0.43	-0.39	1.11	-0.13	-0.17	-0.17
Free Cash Flow Per Share	-0.01	-0.01	0.03	-0.00	-0.01	-0.01
Dividend Per Share	-	-	0.025	-	-	-
Gross Margin	-	-	-	20.34%	24.27%	16.01%
Operating Margin	-	-	-	-20.42%	-35.25%	-73.33%
Profit Margin	-	-	-	-144.90%	-7.16%	-64.87%
Free Cash Flow Margin	-	-	-	-13.11%	-18.84%	-36.30%
EBITDA	-0.32	-0.31	-0.19	0	-0.13	-0.15
EBITDA Margin	-	-	-	0.40%	-14.18%	-32.84%
D&A For EBITDA	-0.04	0	0.01	0.2	0.19	0.19
EBIT	-0.28	-0.31	-0.19	-0.2	-0.32	-0.34
EBIT Margin	-	-	-	-20.42%	-35.25%	-73.33%
Effective Tax Rate	-	-	0.98%	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.