ALAFCO Aviation Lease and Finance Company K.S.C.P. (KWSE:ALAFCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.133
-0.001 (-0.75%)
At close: Feb 20, 2025
KWSE:ALAFCO Income Statement
Financials in millions KWD. Fiscal year is October - September.
Millions KWD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 9.67 | 19.37 | 35.86 | 95.64 | 99.99 | 115.43 | Upgrade
|
| Other Revenue | 5.84 | 5.03 | 0.16 | 0.04 | 0.05 | 2.5 | Upgrade
|
| Revenue | 15.51 | 24.4 | 36.02 | 95.69 | 100.04 | 117.93 | Upgrade
|
| Revenue Growth (YoY) | -49.27% | -32.25% | -62.36% | -4.35% | -15.17% | 11.37% | Upgrade
|
| Cost of Revenue | -1.61 | -1.61 | -2.17 | -4.61 | 12.89 | 11.12 | Upgrade
|
| Gross Profit | 17.12 | 26.02 | 38.19 | 100.3 | 87.15 | 106.81 | Upgrade
|
| Selling, General & Admin | 2.7 | 3.02 | 3.96 | 2.43 | 2.53 | 2.29 | Upgrade
|
| Other Operating Expenses | -16.34 | -20.22 | -24.58 | -4.2 | 6.29 | 8.72 | Upgrade
|
| Operating Expenses | -8.03 | -9.15 | -4.74 | 48.81 | 59.35 | 59.08 | Upgrade
|
| Operating Income | 25.15 | 35.17 | 42.93 | 51.49 | 27.79 | 47.73 | Upgrade
|
| Interest Expense | -11.11 | -18.6 | -45.46 | -37.25 | -34.43 | -37.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.18 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 13.86 | 16.39 | -2.53 | 14.24 | -6.64 | 10.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.21 | 9.14 | 1.38 | 3.29 | 0.17 | 1.43 | Upgrade
|
| Asset Writedown | -6.37 | -6.37 | - | -76.47 | -17.31 | -21.83 | Upgrade
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| Pretax Income | 23.69 | 19.15 | -1.15 | -58.95 | -23.78 | -9.75 | Upgrade
|
| Income Tax Expense | 0.18 | 0.17 | - | - | - | 0.04 | Upgrade
|
| Net Income | 23.51 | 18.98 | -1.15 | -58.95 | -23.78 | -9.79 | Upgrade
|
| Net Income to Common | 23.51 | 18.98 | -1.15 | -58.95 | -23.78 | -9.79 | Upgrade
|
| Shares Outstanding (Basic) | 718 | 931 | 952 | 952 | 952 | 952 | Upgrade
|
| Shares Outstanding (Diluted) | 718 | 931 | 952 | 952 | 952 | 952 | Upgrade
|
| Shares Change (YoY) | -24.57% | -2.20% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | -0.00 | -0.06 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | -0.00 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -24.91 | -13.23 | 30.21 | 51.87 | -11.56 | -212.93 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.03 | 0.05 | -0.01 | -0.22 | Upgrade
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| Gross Margin | 110.41% | 106.62% | 106.03% | 104.82% | 87.11% | 90.57% | Upgrade
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| Operating Margin | 162.19% | 144.11% | 119.18% | 53.81% | 27.78% | 40.48% | Upgrade
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| Profit Margin | 151.59% | 77.78% | -3.19% | -61.60% | -23.77% | -8.30% | Upgrade
|
| Free Cash Flow Margin | -160.60% | -54.20% | 83.88% | 54.21% | -11.56% | -180.56% | Upgrade
|
| EBITDA | 31.16 | 43.21 | 58.81 | 102.07 | 78.32 | 95.8 | Upgrade
|
| EBITDA Margin | 200.89% | 177.08% | 163.28% | 106.67% | 78.29% | 81.24% | Upgrade
|
| D&A For EBITDA | 6 | 8.05 | 15.88 | 50.58 | 50.53 | 48.07 | Upgrade
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| EBIT | 25.15 | 35.17 | 42.93 | 51.49 | 27.79 | 47.73 | Upgrade
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| EBIT Margin | 162.19% | 144.11% | 119.18% | 53.81% | 27.78% | 40.48% | Upgrade
|
| Effective Tax Rate | 0.75% | 0.90% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.