Arabi Group Holding Company K.S.C. (Public) (KWSE: AGHC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.340
-0.025 (-6.85%)
At close: Nov 18, 2024
AGHC 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 |
| Revenue | 72.3 | 67.66 | 64.73 | 70.14 | 78.54 | 104.75 | Upgrade
|
| Revenue Growth (YoY) | 7.64% | 4.53% | -7.72% | -10.69% | -25.02% | -12.68% | Upgrade
|
| Cost of Revenue | 52.6 | 47.19 | 43.95 | 58.09 | 58.74 | 78.94 | Upgrade
|
| Gross Profit | 19.7 | 20.47 | 20.78 | 12.05 | 19.8 | 25.8 | Upgrade
|
| Selling, General & Admin | 15.29 | 15 | 12.55 | 11.26 | 11.87 | 13.03 | Upgrade
|
| Other Operating Expenses | -0.27 | -0.21 | -1.24 | -3.09 | -0.91 | -0.52 | Upgrade
|
| Operating Expenses | 15.45 | 15.22 | 11.77 | 12.73 | 22.58 | 14.58 | Upgrade
|
| Operating Income | 4.25 | 5.25 | 9.01 | -0.69 | -2.79 | 11.22 | Upgrade
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| Interest Expense | -13.28 | -13.49 | -12.58 | -9.68 | -9.47 | -10.44 | Upgrade
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| Earnings From Equity Investments | -3.56 | -1.45 | - | - | -1.15 | -1.14 | Upgrade
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| Other Non Operating Income (Expenses) | -0.16 | 0.25 | -9.23 | 0.33 | -11.92 | 0.4 | Upgrade
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| EBT Excluding Unusual Items | -12.75 | -9.45 | -12.8 | -10.05 | -25.32 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | 0 | 0 | 24.35 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.29 | 0.17 | 1.03 | 0.02 | 0.03 | Upgrade
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| Asset Writedown | - | - | -0.08 | -0.04 | -0.05 | -0.75 | Upgrade
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| Legal Settlements | - | - | 2.84 | 1.77 | 1.12 | - | Upgrade
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| Pretax Income | -12.56 | -9.17 | -9.88 | -7.29 | 0.12 | -0.68 | Upgrade
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| Earnings From Continuing Operations | -12.56 | -9.17 | -9.88 | -7.29 | 0.12 | -0.68 | Upgrade
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| Minority Interest in Earnings | 0.07 | -0.05 | 2.34 | 1.83 | 1.64 | -0.96 | Upgrade
|
| Net Income | -12.49 | -9.21 | -7.54 | -5.46 | 1.76 | -1.64 | Upgrade
|
| Net Income to Common | -12.49 | -9.21 | -7.54 | -5.46 | 1.76 | -1.64 | Upgrade
|
| Shares Outstanding (Basic) | 108 | 284 | 166 | 165 | 165 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 284 | 166 | 165 | 165 | 165 | Upgrade
|
| Shares Change (YoY) | -50.65% | 70.75% | 0.81% | - | - | - | Upgrade
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| EPS (Basic) | -0.12 | -0.03 | -0.05 | -0.03 | 0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.12 | -0.03 | -0.05 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -7.46 | -4.86 | 7.41 | 14.72 | 5.91 | -4.58 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.02 | 0.04 | 0.09 | 0.04 | -0.03 | Upgrade
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| Gross Margin | 27.25% | 30.25% | 32.10% | 17.18% | 25.21% | 24.63% | Upgrade
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| Operating Margin | 5.87% | 7.76% | 13.93% | -0.98% | -3.55% | 10.71% | Upgrade
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| Profit Margin | -17.28% | -13.62% | -11.64% | -7.78% | 2.25% | -1.57% | Upgrade
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| Free Cash Flow Margin | -10.32% | -7.19% | 11.45% | 20.98% | 7.53% | -4.37% | Upgrade
|
| EBITDA | 6.32 | 7.11 | 11.01 | 1.53 | -0.54 | 13.98 | Upgrade
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| EBITDA Margin | 8.74% | 10.51% | 17.02% | 2.18% | -0.69% | 13.34% | Upgrade
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| D&A For EBITDA | 2.08 | 1.87 | 2 | 2.22 | 2.24 | 2.76 | Upgrade
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| EBIT | 4.25 | 5.25 | 9.01 | -0.69 | -2.79 | 11.22 | Upgrade
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| EBIT Margin | 5.87% | 7.76% | 13.93% | -0.98% | -3.55% | 10.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.