Global Knafaim Leasing Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8.13	10.11	10.07	11.57	11.32
Revenue Growth (YoY)	-19.55%	0.34%	-12.94%	2.18%	-43.52%
Cost of Revenue	2.15	3.92	6.22	7.88	8.76
Gross Profit	5.98	6.19	3.85	3.69	2.56
Selling, General & Admin	2.14	2.28	3.34	3.39	3.72
Other Operating Expenses	-0.06	-0.03	-0.33	-13.46	2.6
Operating Expenses	2.08	2.25	3	-10.08	6.32
Operating Income	3.9	3.94	0.85	13.77	-3.76
Interest Expense	-3.9	-4.96	-6.96	-6.66	-4.2
Interest & Investment Income	1.55	1.28	0.86	0.59	0.19
Earnings From Equity Investments	-	-	-4.25	-7.24	-1.78
Currency Exchange Gain (Loss)	-0.37	-0.13	-0.12	0.02	-0.23
Other Non Operating Income (Expenses)	-0.02	-0.01	-0.06	-0.07	-0.05
EBT Excluding Unusual Items	1.17	0.12	-9.68	0.41	-9.83
Gain (Loss) on Sale of Investments	-	2.93	-	-	-
Gain (Loss) on Sale of Assets	3.46	-	0.01	1.82	-
Asset Writedown	0.32	2.28	5.93	-17.99	-23.11
Legal Settlements	0.04	0.85	0.46	2.47	-
Other Unusual Items	-	-	0	0.09	-
Pretax Income	5	6.19	-3.28	-13.2	-32.94
Income Tax Expense	-	-	-1.16	-1.37	-6.36
Net Income	5	6.19	-2.12	-11.84	-26.58
Net Income to Common	5	6.19	-2.12	-11.84	-26.58
Net Income Growth	-19.30%	-	-	-	-
Shares Outstanding (Basic)	162	162	162	122	121
Shares Outstanding (Diluted)	162	162	162	122	121
Shares Change (YoY)	-	-	33.05%	0.94%	-
EPS (Basic)	0.03	0.04	-0.01	-0.10	-0.22
EPS (Diluted)	0.03	0.04	-0.01	-0.10	-0.22
EPS Growth	-19.30%	-	-	-	-
Free Cash Flow	54.55	4.8	33.54	43.19	-73.38
Free Cash Flow Per Share	0.34	0.03	0.21	0.35	-0.61
Gross Margin	73.56%	61.26%	38.24%	31.92%	22.60%
Operating Margin	47.99%	38.98%	8.42%	119.01%	-33.23%
Profit Margin	61.44%	61.26%	-21.03%	-102.32%	-234.74%
Free Cash Flow Margin	670.88%	47.47%	332.92%	373.28%	-648.06%
EBITDA	5.98	5.39	6.46	35.55	27.81
EBITDA Margin	73.56%	53.28%	64.09%	307.23%	245.57%
D&A For EBITDA	2.08	1.45	5.61	21.78	31.57
EBIT	3.9	3.94	0.85	13.77	-3.76
EBIT Margin	47.99%	38.98%	8.42%	119.01%	-33.23%

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