
Revenue
FY, 2025
| KWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.0M | 39.2M | 35.9M | 34.8M | 34.9M | 34.5M | 37.1M | 38.9M |
| Cost of goods sold | 30.7M | 30.4M | 27.7M | 29.2M | 28.1M | 24.7M | 27.8M | 29.2M |
| Gross profit | 8.4M | 8.9M | 8.6M | 7.2M | 7.5M | 10.0M | 11.2M | 9.9M |
| Gross profit margin, % | 21.5% | 22.8% | 24.0% | 20.6% | 21.4% | 28.8% | 30.1% | 25.6% |
| Operating expense total | 2.5M | 2.8M | 2.8M | 2.7M | 2.8M | 3.2M | 2.9M | 3.1M |
| Depreciation and amortization | 4.0M | 4.4M | 6.5M | 6.7M | 6.9M | 6.8M | 6.2M | 5.3M |
| EBITDA | 5.9M | 6.2M | 5.9M | 4.4M | 4.7M | 6.7M | 8.3M | 6.8M |
| EBITDA margin, % | 15.1% | 15.7% | 16.3% | 12.7% | 13.6% | 19.5% | 22.3% | 17.6% |
| EBIT | 2.2M | 2.3M | (402.0K) | (1.6M) | (2.1M) | 1.4M | 3.7M | 3.4M |
| EBIT margin, % | 5.8% | 5.9% | -1.1% | -4.6% | -6.0% | 3.9% | 9.9% | 8.7% |
| Interest income | 21.0K | 46.0K | 36.0K | 11.0K | 17.0K | 49.0K | 70.0K | 22.0K |
| Interest expense | 703.0K | 749.0K | 605.0K | 569.0K | 654.0K | 620.0K | 506.0K | 470.0K |
| Pre tax profit | 1.6M | 1.6M | (2.5M) | (2.2M) | (3.6M) | 373.0K | 903.0K | 2.8M |
| Income tax expense | 70.0K | 59.0K | 90.0K | 102.0K | ||||
| Net Income | 1.5M | 1.6M | (2.5M) | (2.2M) | (3.6M) | 373.0K | 813.0K | 2.7M |