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

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