Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)
0.498
+0.003 (0.61%)
At close: Apr 28, 2026
KWSE:ALDEERA Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Other Revenue | 5.76 | 4.81 | 2.78 | 1.33 | 1.41 | Upgrade
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| Revenue | 5.76 | 4.81 | 2.78 | 1.33 | 1.41 | Upgrade
|
| Revenue Growth (YoY) | 19.72% | 72.81% | 109.73% | -6.10% | - | Upgrade
|
| Gross Profit | 5.76 | 4.81 | 2.78 | 1.33 | 1.41 | Upgrade
|
| Selling, General & Admin | 0.51 | 0.48 | 0.38 | 0.4 | 0.3 | Upgrade
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| Other Operating Expenses | - | 0.13 | 0.03 | - | - | Upgrade
|
| Operating Expenses | 0.51 | 0.86 | 0.41 | 0.4 | 0.3 | Upgrade
|
| Operating Income | 5.25 | 3.95 | 2.38 | 0.93 | 1.11 | Upgrade
|
| Interest Expense | -0.33 | -0.48 | -0.39 | -0.27 | -0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.01 | -0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.92 | 3.46 | 1.98 | 0.66 | 0.87 | Upgrade
|
| Pretax Income | 4.92 | 3.46 | 1.98 | 0.66 | 0.87 | Upgrade
|
| Income Tax Expense | - | 0.05 | 0.01 | - | - | Upgrade
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| Earnings From Continuing Operations | 4.92 | 3.41 | 1.97 | 0.66 | 0.87 | Upgrade
|
| Net Income to Company | 4.92 | 3.41 | 1.97 | 0.66 | 0.87 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.02 | 0 | 0 | -0.01 | Upgrade
|
| Net Income | 4.94 | 3.39 | 1.98 | 0.66 | 0.86 | Upgrade
|
| Net Income to Common | 4.94 | 3.39 | 1.98 | 0.66 | 0.86 | Upgrade
|
| Net Income Growth | 45.54% | 71.65% | 200.70% | -23.54% | - | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 111 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.06% | 153.77% | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 45.54% | 71.64% | 200.74% | -25.09% | - | Upgrade
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| Free Cash Flow | -3.07 | -3.97 | -4.53 | -0.49 | 0.12 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | 0.004 | - | - | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 91.09% | 82.07% | 85.37% | 70.01% | 78.53% | Upgrade
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| Profit Margin | 85.71% | 70.50% | 70.98% | 49.50% | 60.80% | Upgrade
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| Free Cash Flow Margin | -53.31% | -82.56% | -162.76% | -36.58% | 8.78% | Upgrade
|
| EBIT | 5.25 | 3.95 | 2.38 | 0.93 | 1.11 | Upgrade
|
| EBIT Margin | 91.09% | 82.07% | 85.37% | 70.01% | 78.53% | Upgrade
|
| Effective Tax Rate | - | 1.46% | 0.53% | - | - | Upgrade
|
| Revenue as Reported | 5.76 | 4.81 | 2.78 | 1.33 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.