Knafaim Holdings 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	31.69	28.56	27.84	29.33	28.03
Revenue Growth (YoY)	10.95%	2.57%	-5.07%	4.63%	-20.51%
Cost of Revenue	18.57	16.81	18.96	20.2	20.22
Gross Profit	13.12	11.75	8.88	9.13	7.81
Selling, General & Admin	5.08	4.62	5.33	5.71	6.24
Other Operating Expenses	-0.11	-0.88	-0.79	-15.93	28.75
Operating Expenses	4.97	3.74	4.54	-10.23	34.98
Operating Income	8.15	8.01	4.34	19.35	-27.17
Interest Expense	-3.91	-5.23	-7.62	-7.85	-5.72
Interest & Investment Income	2.35	1.79	1.36	0.66	0.23
Earnings From Equity Investments	1.34	-0.79	-0.39	-2.69	1.57
Currency Exchange Gain (Loss)	1.38	0.11	0.08	2.67	-1.09
Other Non Operating Income (Expenses)	-0.05	0.04	-0.09	-0.03	-0.1
EBT Excluding Unusual Items	9.26	3.93	-2.32	12.11	-32.28
Gain (Loss) on Sale of Investments	16.68	18.1	6.81	3.7	-19.74
Gain (Loss) on Sale of Assets	3.46	-	0.01	1.82	-
Asset Writedown	0.32	2.28	5.93	-17.99	3.03
Other Unusual Items	-	-	-	0.09	-
Pretax Income	29.72	24.31	10.43	-0.26	-48.99
Income Tax Expense	-0.81	-0.29	-3.18	-1.37	-6.36
Earnings From Continuing Operations	30.53	24.6	13.62	1.1	-42.63
Net Income to Company	30.53	24.6	13.62	1.1	-42.63
Minority Interest in Earnings	-1.65	-2.05	0.7	4	9.03
Net Income	28.88	22.55	14.31	5.11	-33.6
Net Income to Common	28.88	22.55	14.31	5.11	-33.6
Net Income Growth	28.07%	57.57%	180.33%	-	-
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	17	16	16	16	16
Shares Change (YoY)	1.10%	0.12%	-	-	0.23%
EPS (Basic)	1.77	1.38	0.88	0.31	-2.06
EPS (Diluted)	1.75	1.38	0.88	0.31	-2.06
EPS Growth	26.82%	57.57%	182.51%	-	-
Free Cash Flow	-8.68	7.67	2.65	19.21	-70.75
Free Cash Flow Per Share	-0.52	0.47	0.16	1.18	-4.33
Dividend Per Share	0.320	0.248	0.399	-	-
Dividend Growth	29.03%	-37.84%	-	-	-
Gross Margin	41.41%	41.13%	31.89%	31.13%	27.87%
Operating Margin	25.72%	28.04%	15.60%	65.99%	-96.92%
Profit Margin	91.14%	78.96%	51.40%	17.41%	-119.85%
Free Cash Flow Margin	-27.38%	26.86%	9.51%	65.50%	-252.37%
EBITDA	10.69	12.14	8.91	23.63	-22.09
EBITDA Margin	33.73%	42.50%	31.99%	80.58%	-78.81%
D&A For EBITDA	2.54	4.13	4.56	4.28	5.08
EBIT	8.15	8.01	4.34	19.35	-27.17
EBIT Margin	25.72%	28.04%	15.60%	65.99%	-96.92%

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