A'ayan Leasing and Investment Company K.S.C.P. (KWSE: AAYAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.155
0.00 (0.00%)
At close: Nov 28, 2024
AAYAN Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13.95 | 14.46 | 12.94 | 10.81 | 9.67 | 10.89 | Upgrade
|
| Other Revenue | 9.5 | 11.02 | 7.94 | 5.89 | 4.93 | 0.57 | Upgrade
|
| Revenue | 23.45 | 25.48 | 20.89 | 16.71 | 14.6 | 11.46 | Upgrade
|
| Revenue Growth (YoY) | -9.20% | 22.00% | 25.01% | 14.46% | 27.38% | -37.55% | Upgrade
|
| Cost of Revenue | -0.09 | -0.07 | -0.09 | -0.1 | -0.05 | -0.15 | Upgrade
|
| Gross Profit | 23.54 | 25.55 | 20.97 | 16.81 | 14.65 | 11.61 | Upgrade
|
| Selling, General & Admin | 7.3 | 7.51 | 6.71 | 5.81 | 6.1 | 5.87 | Upgrade
|
| Other Operating Expenses | 2.19 | 2.76 | 3.21 | 3.88 | 4.06 | 3.46 | Upgrade
|
| Operating Expenses | 10.15 | 10.97 | 10.59 | 10.28 | 10.89 | 10.69 | Upgrade
|
| Operating Income | 13.4 | 14.58 | 10.39 | 6.53 | 3.76 | 0.93 | Upgrade
|
| Interest Expense | -0.27 | -0.03 | -0.16 | -0.06 | - | -6.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.03 | -0.14 | 0.01 | -0.04 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.15 | 0.03 | 3.49 | 2.81 | -2.31 | Upgrade
|
| EBT Excluding Unusual Items | 13.46 | 14.66 | 10.11 | 9.97 | 6.53 | -7.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.03 | -1.03 | - | - | -0.09 | -8.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.96 | 0.42 | 0.53 | - | 0.07 | Upgrade
|
| Asset Writedown | 0.54 | 0.54 | -0.04 | -0.06 | -0.28 | -0.18 | Upgrade
|
| Legal Settlements | 0.26 | -0.49 | - | -4.31 | -0.79 | -0.53 | Upgrade
|
| Other Unusual Items | -0.01 | -0.01 | - | 1.39 | 25.4 | - | Upgrade
|
| Pretax Income | 13.23 | 14.64 | 10.49 | 7.52 | 30.77 | -17.62 | Upgrade
|
| Income Tax Expense | 0.99 | 0.99 | 0.47 | 0.43 | 0.94 | 0.17 | Upgrade
|
| Earnings From Continuing Operations | 12.24 | 13.65 | 10.02 | 7.09 | 29.83 | -17.79 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -9.12 | 3.66 | Upgrade
|
| Net Income to Company | 12.24 | 13.65 | 10.02 | 7.09 | 20.71 | -14.13 | Upgrade
|
| Minority Interest in Earnings | -1.45 | -1.28 | -1.02 | -0.99 | -0.02 | -0.48 | Upgrade
|
| Net Income | 10.79 | 12.37 | 9 | 6.1 | 20.69 | -14.62 | Upgrade
|
| Net Income to Common | 10.79 | 12.37 | 9 | 6.1 | 20.69 | -14.62 | Upgrade
|
| Net Income Growth | -17.04% | 37.39% | 47.60% | -70.51% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 664 | 664 | 683 | 689 | 746 | 746 | Upgrade
|
| Shares Outstanding (Diluted) | 664 | 664 | 683 | 689 | 746 | 746 | Upgrade
|
| Shares Change (YoY) | 0.01% | -2.75% | -0.84% | -7.64% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | -0.02 | Upgrade
|
| EPS Growth | -17.05% | 41.27% | 48.85% | -68.08% | - | - | Upgrade
|
| Free Cash Flow | 5.35 | 6.91 | -1.09 | 11.93 | -1.41 | -3.81 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.02 | -0.00 | -0.01 | Upgrade
|
| Dividend Per Share | 0.007 | 0.007 | 0.007 | - | - | - | Upgrade
|
| Gross Margin | 100.40% | 100.28% | 100.42% | 100.62% | 100.35% | 101.35% | Upgrade
|
| Operating Margin | 57.14% | 57.23% | 49.73% | 39.10% | 25.74% | 8.08% | Upgrade
|
| Profit Margin | 46.00% | 48.54% | 43.10% | 36.50% | 141.71% | -127.54% | Upgrade
|
| Free Cash Flow Margin | 22.83% | 27.12% | -5.22% | 71.38% | -9.66% | -33.25% | Upgrade
|
| EBITDA | 23.05 | 24.32 | 19.67 | 15.54 | 13.53 | 11.66 | Upgrade
|
| EBITDA Margin | 98.30% | 95.44% | 94.20% | 93.03% | 92.72% | 101.76% | Upgrade
|
| D&A For EBITDA | 9.65 | 9.74 | 9.29 | 9.01 | 9.78 | 10.74 | Upgrade
|
| EBIT | 13.4 | 14.58 | 10.39 | 6.53 | 3.76 | 0.93 | Upgrade
|
| EBIT Margin | 57.14% | 57.23% | 49.73% | 39.10% | 25.74% | 8.08% | Upgrade
|
| Effective Tax Rate | 7.50% | 6.79% | 4.47% | 5.71% | 3.06% | - | Upgrade
|
| Revenue as Reported | 22.78 | 25.54 | 19.11 | 16.09 | 37.86 | 9.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.