ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)
0.4480
-0.0150 (-3.24%)
At close: Jun 4, 2026
KWSE:ACICO Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 79.71 | 75.64 | 66.63 | 68.24 | 75.17 | 74.99 | |
Revenue Growth (YoY) | 19.19% | 13.53% | -2.37% | -9.21% | 0.23% | 28.64% |
Cost of Revenue | 69.1 | 63.97 | 54.7 | 57.59 | 78.55 | 64.9 |
Gross Profit | 10.61 | 11.67 | 11.93 | 10.66 | -3.38 | 10.09 |
Selling, General & Admin | 9.18 | 9.45 | 10.04 | 9.54 | 8.72 | 7.94 |
Other Operating Expenses | -2.62 | -3.79 | -4.4 | -4.71 | -2.48 | -4.71 |
Operating Expenses | 6.7 | 5.78 | 5.82 | 5.27 | 6.66 | 3.72 |
Operating Income | 3.91 | 5.89 | 6.11 | 5.39 | -10.04 | 6.38 |
Interest Expense | -5.62 | -7.29 | -15.52 | -15.32 | -11.25 | -8.3 |
Interest & Investment Income | 0.33 | 0.33 | 0.46 | 0.04 | 0.01 | 0.01 |
Earnings From Equity Investments | -0.28 | -0.38 | -0.51 | -0.35 | -0.01 | -0.05 |
Other Non Operating Income (Expenses) | 1.13 | 1.23 | 0.61 | 1.47 | 0.65 | 0.67 |
EBT Excluding Unusual Items | -0.53 | -0.23 | -8.84 | -8.78 | -20.65 | -1.29 |
Impairment of Goodwill | -0.53 | -0.53 | -4.53 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.62 | - | - |
Gain (Loss) on Sale of Assets | -5.38 | -6.84 | 0.99 | -3.71 | -0.1 | 0.03 |
Asset Writedown | -6.84 | -6.84 | -1.52 | 7.46 | -19.61 | 0.1 |
Legal Settlements | 0.38 | 7.6 | -0.53 | -0.52 | -6.45 | 1.31 |
Other Unusual Items | 9.74 | 9.74 | 3.28 | 0.02 | 0.41 | 0 |
Pretax Income | -3.15 | 2.91 | -11.16 | -6.15 | -46.4 | 0.14 |
Income Tax Expense | -0.01 | 0.05 | - | - | - | - |
Earnings From Continuing Operations | -3.15 | 2.86 | -11.16 | -6.15 | -46.4 | 0.14 |
Net Income to Company | -3.15 | 2.86 | -11.16 | -6.15 | -46.4 | 0.14 |
Minority Interest in Earnings | -0.21 | 0.01 | 3.44 | 2.33 | 5.69 | 0.06 |
Net Income | -3.36 | 2.87 | -7.71 | -3.82 | -40.71 | 0.21 |
Net Income to Common | -3.36 | 2.87 | -7.71 | -3.82 | -40.71 | 0.21 |
Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 330 | 330 |
Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 330 | 330 |
Shares Change (YoY) | - | - | - | - | 0.22% | -0.05% |
EPS (Basic) | -0.01 | 0.01 | -0.02 | -0.01 | -0.12 | 0.00 |
EPS (Diluted) | -0.01 | 0.01 | -0.02 | -0.01 | -0.12 | 0.00 |
Free Cash Flow | 7.73 | 7.14 | 7.04 | 12.36 | 12.08 | 16.45 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
Gross Margin | 13.31% | 15.43% | 17.90% | 15.62% | -4.50% | 13.46% |
Operating Margin | 4.91% | 7.78% | 9.17% | 7.90% | -13.36% | 8.50% |
Profit Margin | -4.21% | 3.79% | -11.58% | -5.59% | -54.16% | 0.27% |
Free Cash Flow Margin | 9.69% | 9.44% | 10.56% | 18.12% | 16.07% | 21.93% |
EBITDA | 7.66 | 9.62 | 9.86 | 9.25 | -5.88 | 10.8 |
EBITDA Margin | 9.61% | 12.72% | 14.81% | 13.55% | -7.82% | 14.41% |
D&A For EBITDA | 3.75 | 3.74 | 3.76 | 3.86 | 4.16 | 4.43 |
EBIT | 3.91 | 5.89 | 6.11 | 5.39 | -10.04 | 6.38 |
EBIT Margin | 4.91% | 7.78% | 9.17% | 7.90% | -13.36% | 8.50% |
Effective Tax Rate | - | 1.65% | - | - | - | - |