Ithmaar Holding B.S.C. Q3 2025 Financial Analysis

Ithmaar Holding B.S.C. has recently published its condensed consolidated interim financial information for the period ending September 30, 2025. This report reveals key financial metrics and performance indicators that are crucial for stakeholders and investors.

Key Financial Performance Indicators

Analysis of Financial Performance

The latest report shows a slight improvement in revenue and net income compared to previous quarters. The debt ratio has decreased slightly, indicating better debt management. However, the interest coverage ratio, while improved, still indicates limited ability to cover interest expenses.

Comparison with Older Reports

Accumulated losses have decreased from USD 827.65 million in Q2 2025 to USD 826.07 million in Q3 2025. The accumulated losses to paid-up capital ratio has also seen a slight improvement from 109% to 108%. This is a positive sign, although the company still faces significant financial challenges.

Conclusion

For investors, the decrease in accumulated losses and slight improvements in key financial metrics are encouraging. However, the high level of accumulated losses remains a concern. The company's strategic initiatives, including potential asset sales and restructuring plans, are critical to improving its financial health.