Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE: ALG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.024
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: ALG 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 252.47 | 262.79 | 188.06 | 168.98 | 121.91 | 122.52 | Upgrade
|
| Revenue Growth (YoY) | 2.19% | 39.74% | 11.29% | 38.61% | -0.50% | -13.91% | Upgrade
|
| Cost of Revenue | 190.24 | 198.67 | 144.43 | 133.34 | 96.07 | 90.23 | Upgrade
|
| Gross Profit | 62.23 | 64.12 | 43.63 | 35.64 | 25.84 | 32.28 | Upgrade
|
| Selling, General & Admin | 29.71 | 32.75 | 22.82 | 21.12 | 18.33 | 21.08 | Upgrade
|
| Operating Expenses | 29.73 | 32.75 | 22.82 | 21.12 | 18.33 | 21.08 | Upgrade
|
| Operating Income | 32.5 | 31.37 | 20.81 | 14.52 | 7.51 | 11.21 | Upgrade
|
| Interest Expense | -3.01 | -2.01 | -1.14 | -1.21 | -1.86 | -2.37 | Upgrade
|
| Earnings From Equity Investments | 4.09 | 3.51 | -0.68 | -0.12 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.65 | 2.65 | 2.86 | 2.99 | 1.63 | 0.94 | Upgrade
|
| EBT Excluding Unusual Items | 36.24 | 35.51 | 21.84 | 16.18 | 7.27 | 9.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown | - | - | -0.08 | - | - | - | Upgrade
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| Pretax Income | 36.24 | 35.51 | 21.76 | 16.19 | 7.3 | 9.8 | Upgrade
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| Income Tax Expense | 2.21 | 2.27 | 1.01 | 0.17 | 0.08 | 0.12 | Upgrade
|
| Earnings From Continuing Operations | 34.03 | 33.24 | 20.75 | 16.02 | 7.23 | 9.68 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1.49 | -1.43 | - | - | Upgrade
|
| Net Income to Company | 34.03 | 33.24 | 19.26 | 14.59 | 7.23 | 9.68 | Upgrade
|
| Minority Interest in Earnings | -4.99 | -4.76 | -0.55 | 0.08 | -0.07 | 0.05 | Upgrade
|
| Net Income | 29.04 | 28.48 | 18.7 | 14.68 | 7.16 | 9.73 | Upgrade
|
| Net Income to Common | 29.04 | 28.48 | 18.7 | 14.68 | 7.16 | 9.73 | Upgrade
|
| Net Income Growth | 11.68% | 52.27% | 27.46% | 105.01% | -26.46% | -25.98% | Upgrade
|
| Shares Outstanding (Basic) | 274 | 274 | 276 | 278 | 178 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 274 | 274 | 276 | 278 | 178 | 10 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.79% | -0.46% | 56.34% | 1675.00% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | 0.07 | 0.05 | 0.04 | 0.97 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | 0.07 | 0.05 | 0.04 | 0.97 | Upgrade
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| EPS Growth | 11.70% | 53.48% | 28.04% | 31.13% | -95.86% | - | Upgrade
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| Free Cash Flow | 8.64 | 16.85 | 28.97 | 25.84 | 30.41 | 16.05 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.10 | 0.09 | 0.17 | 1.61 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.058 | 0.016 | 0.020 | 0.055 | Upgrade
|
| Dividend Growth | 1.45% | 21.15% | 261.12% | -19.19% | -63.80% | - | Upgrade
|
| Gross Margin | 24.65% | 24.40% | 23.20% | 21.09% | 21.20% | 26.35% | Upgrade
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| Operating Margin | 12.87% | 11.94% | 11.06% | 8.59% | 6.16% | 9.15% | Upgrade
|
| Profit Margin | 11.50% | 10.84% | 9.95% | 8.68% | 5.87% | 7.94% | Upgrade
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| Free Cash Flow Margin | 3.42% | 6.41% | 15.41% | 15.29% | 24.94% | 13.10% | Upgrade
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| EBITDA | 36.8 | 36.92 | 25.92 | 20.09 | 12.98 | 16.55 | Upgrade
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| EBITDA Margin | 14.58% | 14.05% | 13.78% | 11.89% | 10.65% | 13.51% | Upgrade
|
| D&A For EBITDA | 4.3 | 5.56 | 5.11 | 5.58 | 5.48 | 5.34 | Upgrade
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| EBIT | 32.5 | 31.37 | 20.81 | 14.52 | 7.51 | 11.21 | Upgrade
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| EBIT Margin | 12.87% | 11.94% | 11.06% | 8.59% | 6.16% | 9.15% | Upgrade
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| Effective Tax Rate | 6.09% | 6.39% | 4.64% | 1.06% | 1.06% | 1.22% | Upgrade
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| Revenue as Reported | 252.47 | 262.79 | 188.06 | 168.98 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.