Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE: ALIMTIAZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0615
+0.0015 (2.50%)
At close: Dec 19, 2024
KWSE: ALIMTIAZ 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 |
| Operating Revenue | 71.4 | 64.22 | 71.38 | 76.94 | 77.55 | 5.78 | Upgrade
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| Other Revenue | -2.38 | -0.37 | 0.63 | 4.28 | -5.81 | 58.43 | Upgrade
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| Revenue | 69.02 | 63.85 | 72.01 | 81.23 | 71.74 | 64.21 | Upgrade
|
| Revenue Growth (YoY) | 4.65% | -11.34% | -11.35% | 13.22% | 11.73% | 28.77% | Upgrade
|
| Cost of Revenue | 47.95 | 43.02 | 47.02 | 48.16 | 50.79 | 1.43 | Upgrade
|
| Gross Profit | 21.07 | 20.82 | 24.99 | 33.06 | 20.96 | 62.78 | Upgrade
|
| Selling, General & Admin | 20.44 | 20.87 | 23.22 | 24.7 | 24.08 | 27.73 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.06 | - | 0.57 | Upgrade
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| Operating Expenses | 22.22 | 22.52 | 24.88 | 26.61 | 26.41 | 34.35 | Upgrade
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| Operating Income | -1.15 | -1.69 | 0.11 | 6.46 | -5.46 | 28.43 | Upgrade
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| Interest Expense | -2.91 | -2.69 | -2.3 | -2.87 | -2.91 | -4.37 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | 0.3 | 0.37 | 0.04 | -0.04 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.82 | 1.67 | 1.47 | 1.07 | 2.18 | - | Upgrade
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| EBT Excluding Unusual Items | -3.27 | -2.41 | -0.35 | 4.7 | -6.24 | 24.02 | Upgrade
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| Impairment of Goodwill | -4.19 | -4.19 | -2.61 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.4 | -0.47 | -0.64 | -1 | -1.29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.08 | 1.26 | 1.31 | -0.13 | 0.03 | Upgrade
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| Asset Writedown | -4.44 | -1.35 | -0.03 | -0.86 | -11.36 | 0.5 | Upgrade
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| Legal Settlements | -0.2 | -0.2 | -0.01 | 0.04 | -3.15 | -2.15 | Upgrade
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| Other Unusual Items | -1.11 | -1.11 | -0.34 | -4.09 | -2.48 | - | Upgrade
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| Pretax Income | -13.55 | -9.67 | -2.72 | 0.1 | -24.65 | 22.39 | Upgrade
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| Income Tax Expense | - | - | - | 0 | - | - | Upgrade
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| Earnings From Continuing Operations | -13.55 | -9.67 | -2.72 | 0.09 | -24.65 | 22.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 2.37 | -1.3 | - | Upgrade
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| Net Income to Company | -13.55 | -9.67 | -2.72 | 2.46 | -25.95 | 22.39 | Upgrade
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| Minority Interest in Earnings | 1.57 | -0.17 | -1.69 | -0.93 | 4.95 | -2.67 | Upgrade
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| Net Income | -11.98 | -9.84 | -4.4 | 1.53 | -21 | 19.72 | Upgrade
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| Net Income to Common | -11.98 | -9.84 | -4.4 | 1.53 | -21 | 19.72 | Upgrade
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| Net Income Growth | - | - | - | - | - | -1.53% | Upgrade
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| Shares Outstanding (Basic) | 1,025 | 1,025 | 1,027 | 1,037 | 1,027 | 1,027 | Upgrade
|
| Shares Outstanding (Diluted) | 1,025 | 1,025 | 1,027 | 1,037 | 1,027 | 1,027 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.15% | -1.03% | 0.96% | -0.00% | -1.29% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.00 | -0.02 | 0.02 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.00 | -0.02 | 0.02 | Upgrade
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| EPS Growth | - | - | - | - | - | -0.23% | Upgrade
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| Free Cash Flow | 1.98 | -2.48 | 0.51 | -7.78 | -11.27 | -12.84 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.009 | - | - | Upgrade
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| Gross Margin | 30.52% | 32.62% | 34.71% | 40.70% | 29.21% | 97.77% | Upgrade
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| Operating Margin | -1.67% | -2.65% | 0.16% | 7.95% | -7.60% | 44.27% | Upgrade
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| Profit Margin | -17.36% | -15.41% | -6.11% | 1.89% | -29.27% | 30.71% | Upgrade
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| Free Cash Flow Margin | 2.86% | -3.88% | 0.71% | -9.58% | -15.72% | -19.99% | Upgrade
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| EBITDA | 0.57 | -0.1 | 2.07 | 8.3 | -3.13 | 32.77 | Upgrade
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| EBITDA Margin | 0.82% | -0.16% | 2.88% | 10.22% | -4.36% | 51.03% | Upgrade
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| D&A For EBITDA | 1.72 | 1.59 | 1.96 | 1.84 | 2.33 | 4.34 | Upgrade
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| EBIT | -1.15 | -1.69 | 0.11 | 6.46 | -5.46 | 28.43 | Upgrade
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| EBIT Margin | -1.67% | -2.65% | 0.16% | 7.95% | -7.60% | 44.27% | Upgrade
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| Effective Tax Rate | - | - | - | 5.19% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 64.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.