Gulf Investment House - KPSC (ADX: GIH)

ADX: GIH Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	7.38	8.14	8.6	5.14	3.72	0.77
Other Revenue	2.92	2.6	0.4	6.64	-0.09	0.58
Revenue	10.3	10.74	9	11.79	3.63	1.35
Revenue Growth (YoY)	-5.51%	19.31%	-23.61%	224.75%	169.12%	-
Cost of Revenue	5.89	6.65	7.28	4.47	2.91	1.1
Gross Profit	4.41	4.09	1.72	7.31	0.72	0.25
Selling, General & Admin	2.36	2.04	1.6	0.93	0.67	0.25
Other Operating Expenses	0.07	0.05	0.03	0.15	-	0
Operating Expenses	2.56	2.09	1.63	1.1	0.67	0.25
Operating Income	1.84	2	0.09	6.22	0.04	0
Currency Exchange Gain (Loss)	-0	0	-0.1	-0.01	0	-0
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.02	-0.01	-0.01	-
EBT Excluding Unusual Items	1.73	1.97	-0.04	6.2	0.04	0
Gain (Loss) on Sale of Assets	1.11	-	-	-	0.21	0.22
Asset Writedown	-0.05	-0.05	-0.01	-0.01	-0.05	-0.47
Other Unusual Items	0.63	1.01	1.36	-	-	0.48
Pretax Income	3.42	2.93	1.31	6.18	0.2	0.23
Income Tax Expense	0.03	0.02	0.02	0.06	0.01	0
Earnings From Continuing Operations	3.39	2.9	1.29	6.12	0.19	0.23
Minority Interest in Earnings	-0.2	-0.4	-0.49	-0.12	-0.4	-0.01
Net Income	3.19	2.5	0.79	6	-0.21	0.22
Net Income to Common	3.19	2.5	0.79	6	-0.21	0.22
Net Income Growth	37.69%	214.37%	-86.76%	-	-	-98.32%
Shares Outstanding (Basic)	402	406	406	406	406	406
Shares Outstanding (Diluted)	402	406	406	406	406	406
Shares Change (YoY)	-1.05%	-0.23%	-	-	-	556.65%
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00	0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00	0.00
EPS Growth	39.15%	215.25%	-86.77%	-	-	-99.74%
Free Cash Flow	-3.29	2.52	-8.46	2.5	-3.48	-1.45
Free Cash Flow Per Share	-0.01	0.01	-0.02	0.01	-0.01	-0.00
Gross Margin	42.80%	38.04%	19.11%	62.03%	19.75%	18.59%
Operating Margin	17.89%	18.59%	0.97%	52.74%	1.22%	0.26%
Profit Margin	31.01%	23.26%	8.83%	50.94%	-5.72%	16.30%
Free Cash Flow Margin	-31.92%	23.47%	-94.00%	21.24%	-95.77%	-107.87%
EBITDA	2.78	2.48	0.31	6.34	0.17	0.02
EBITDA Margin	26.95%	23.10%	3.47%	53.82%	4.67%	1.74%
D&A For EBITDA	0.93	0.49	0.23	0.13	0.13	0.02
EBIT	1.84	2	0.09	6.22	0.04	0
EBIT Margin	17.89%	18.59%	0.97%	52.74%	1.22%	0.26%
Effective Tax Rate	0.82%	0.82%	1.70%	0.98%	4.60%	0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.