A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)

KWSE:AAYAN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13.35	13.75	14.46	12.94	10.81	9.67
Other Revenue	22.86	10.05	11.02	7.94	5.89	4.93
Revenue	36.21	23.8	25.48	20.89	16.71	14.6
Revenue Growth (YoY)	41.61%	-6.59%	22.00%	25.00%	14.46%	27.38%
Cost of Revenue	-0.09	-0.09	-0.07	-0.09	-0.1	-0.05
Gross Profit	36.3	23.89	25.55	20.97	16.81	14.65
Selling, General & Admin	8.19	7.24	7.51	6.71	5.81	6.1
Other Operating Expenses	2.44	2.37	2.76	3.21	3.88	4.06
Operating Expenses	11.26	10.23	10.97	10.59	10.28	10.89
Operating Income	25.04	13.66	14.58	10.39	6.53	3.76
Interest Expense	-1.2	-1.03	-0.03	-0.16	-0.06	-
Currency Exchange Gain (Loss)	-0.05	-0.15	-0.03	-0.14	0.01	-0.04
Other Non Operating Income (Expenses)	0.26	0.26	0.15	0.03	3.49	2.81
EBT Excluding Unusual Items	24.05	12.75	14.66	10.11	9.97	6.53
Gain (Loss) on Sale of Investments	-	-	-1.03	-	-	-0.09
Gain (Loss) on Sale of Assets	-	-	0.96	0.42	0.53	-
Asset Writedown	-3.46	-0.04	0.54	-0.04	-0.06	-0.28
Legal Settlements	0.26	0.26	-0.49	-	-4.31	-0.79
Other Unusual Items	1.63	-0.01	-0.01	-	1.39	25.4
Pretax Income	22.49	12.97	14.64	10.49	7.52	30.77
Income Tax Expense	1.26	0.67	0.99	0.47	0.43	0.94
Earnings From Continuing Operations	21.23	12.29	13.65	10.02	7.09	29.83
Earnings From Discontinued Operations	-	-	-	-	-	-9.12
Net Income to Company	21.23	12.29	13.65	10.02	7.09	20.71
Minority Interest in Earnings	-1.54	-1.03	-1.28	-1.02	-0.99	-0.02
Net Income	19.69	11.27	12.37	9	6.1	20.69
Net Income to Common	19.69	11.27	12.37	9	6.1	20.69
Net Income Growth	52.79%	-8.91%	37.39%	47.60%	-70.52%	-
Shares Outstanding (Basic)	664	664	664	683	689	746
Shares Outstanding (Diluted)	664	664	664	683	689	746
Shares Change (YoY)	-0.01%	-	-2.75%	-0.84%	-7.64%	-
EPS (Basic)	0.03	0.02	0.02	0.01	0.01	0.03
EPS (Diluted)	0.03	0.02	0.02	0.01	0.01	0.03
EPS Growth	52.80%	-8.91%	41.27%	48.85%	-68.08%	-
Free Cash Flow	6.7	6.44	6.91	-1.09	11.93	-1.41
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00	0.02	-0.00
Dividend Per Share	0.007	0.007	0.007	0.007	-	-
Gross Margin	100.25%	100.38%	100.28%	100.42%	100.63%	100.35%
Operating Margin	69.16%	57.40%	57.23%	49.73%	39.10%	25.74%
Profit Margin	54.37%	47.33%	48.54%	43.10%	36.50%	141.71%
Free Cash Flow Margin	18.49%	27.07%	27.12%	-5.22%	71.38%	-9.66%
EBITDA	34.61	23.25	24.32	19.67	15.54	13.53
EBITDA Margin	95.59%	97.70%	95.44%	94.20%	93.03%	92.72%
D&A For EBITDA	9.57	9.59	9.74	9.29	9.01	9.78
EBIT	25.04	13.66	14.58	10.39	6.53	3.76
EBIT Margin	69.16%	57.40%	57.23%	49.73%	39.10%	25.74%
Effective Tax Rate	5.60%	5.20%	6.79%	4.47%	5.71%	3.06%
Revenue as Reported	36.17	22.12	25.54	19.11	16.09	37.86

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.