Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)

KWSE:ALDEERA Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	4.81	2.78	1.33	1.41	-1.71
Revenue	4.81	2.78	1.33	1.41	-1.71
Revenue Growth (YoY)	72.81%	109.73%	-6.10%	-	-
Gross Profit	4.81	2.78	1.33	1.41	-1.71
Selling, General & Admin	0.48	0.38	0.4	0.3	0.3
Other Operating Expenses	0.13	0.03	-	-	-
Operating Expenses	0.86	0.41	0.4	0.3	0.3
Operating Income	3.95	2.38	0.93	1.11	-2.01
Interest Expense	-0.48	-0.39	-0.27	-0.24	-0.29
Other Non Operating Income (Expenses)	-0.01	-0.01	-	-	-
EBT Excluding Unusual Items	3.46	1.98	0.66	0.87	-2.3
Pretax Income	3.46	1.98	0.66	0.87	-2.3
Income Tax Expense	0.05	0.01	-	-	-
Earnings From Continuing Operations	3.41	1.97	0.66	0.87	-2.3
Net Income to Company	3.41	1.97	0.66	0.87	-2.3
Minority Interest in Earnings	-0.02	0	0	-0.01	0
Net Income	3.39	1.98	0.66	0.86	-2.3
Net Income to Common	3.39	1.98	0.66	0.86	-2.3
Net Income Growth	71.65%	200.70%	-23.54%	-	-
Shares Outstanding (Basic)	103	103	103	101	40
Shares Outstanding (Diluted)	103	103	103	101	40
Shares Change (YoY)	-	-	2.06%	153.77%	-
EPS (Basic)	0.03	0.02	0.01	0.01	-0.06
EPS (Diluted)	0.03	0.02	0.01	0.01	-0.06
EPS Growth	71.65%	200.72%	-25.09%	-	-
Free Cash Flow	-1.67	-4.53	-0.49	0.12	-0.04
Free Cash Flow Per Share	-0.02	-0.04	-0.01	0.00	-0.00
Dividend Per Share	0.005	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	82.07%	85.37%	70.01%	78.53%	-
Profit Margin	70.50%	70.98%	49.50%	60.80%	-
Free Cash Flow Margin	-34.63%	-162.76%	-36.58%	8.78%	-
EBIT	3.95	2.38	0.93	1.11	-2.01
EBIT Margin	82.07%	85.37%	70.01%	78.53%	-
Effective Tax Rate	1.46%	0.53%	-	-	-
Revenue as Reported	4.81	2.78	1.33	1.41	-1.71

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.