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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue	0.78	0.78	0.97	0.9	0.46	0.49
Revenue Growth (YoY)	337.77%	-19.61%	6.99%	95.09%	-6.26%	41.76%
Cost of Revenue	0.63	0.63	0.77	0.68	0.39	0.41
Gross Profit	0.15	0.15	0.2	0.22	0.07	0.08
Selling, General & Admin	0.48	0.38	0.6	0.54	0.41	0.46
Other Operating Expenses	-0.93	-0.93	-0.21	-	-	-
Operating Expenses	-0.45	-0.55	0.39	0.54	0.41	0.46
Operating Income	0.59	0.7	-0.2	-0.32	-0.34	-0.38
Interest Expense	-0.03	-	-0.01	-0.01	-0.04	-0.03
Interest & Investment Income	-	-	-	0.25	0.13	-
Earnings From Equity Investments	-	-	0	-0.05	-0.05	-0.54
Currency Exchange Gain (Loss)	-	-	-	-	-0	-0
Other Non Operating Income (Expenses)	0.04	0.05	0.14	0.04	0.02	-
EBT Excluding Unusual Items	0.6	0.75	-0.07	-0.1	-0.28	-0.95
Gain (Loss) on Sale of Investments	0.01	-	-1.15	0.03	-0.02	0
Asset Writedown	-	-	-0.15	-	-	-
Pretax Income	1.16	0.75	-1.37	-0.06	-0.3	-0.95
Income Tax Expense	0.01	0.01	0.02	-	-	-
Net Income	0.84	0.74	-1.4	-0.06	-0.3	-0.95
Net Income to Common	0.84	0.74	-1.4	-0.06	-0.3	-0.95
Shares Outstanding (Basic)	30	36	30	30	30	30
Shares Outstanding (Diluted)	30	36	30	30	30	30
Shares Change (YoY)	-17.44%	21.04%	-	-	-	34.53%
EPS (Basic)	0.03	0.02	-0.05	-0.00	-0.01	-0.03
EPS (Diluted)	0.03	0.02	-0.05	-0.00	-0.01	-0.03
Free Cash Flow	0.6	1.11	-0.13	-0.17	-0.17	-0.46
Free Cash Flow Per Share	0.02	0.03	-0.00	-0.01	-0.01	-0.01
Dividend Per Share	0.025	0.025	-	-	-	-
Gross Margin	19.20%	19.20%	20.34%	24.27%	16.01%	16.77%
Operating Margin	76.62%	90.13%	-20.42%	-35.25%	-73.33%	-77.40%
Profit Margin	108.36%	95.36%	-144.90%	-7.16%	-64.87%	-193.04%
Free Cash Flow Margin	77.38%	143.02%	-13.11%	-18.84%	-36.30%	-92.41%
EBITDA	0.72	0.86	0	-0.13	-0.15	-0.2
EBITDA Margin	92.73%	110.84%	0.40%	-14.18%	-32.84%	-41.02%
D&A For EBITDA	0.12	0.16	0.2	0.19	0.19	0.18
EBIT	0.59	0.7	-0.2	-0.32	-0.34	-0.38
EBIT Margin	76.62%	90.13%	-20.42%	-35.25%	-73.33%	-77.40%
Effective Tax Rate	0.68%	1.05%	-	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.