Al Safat Investment Company K.S.C. (KWSE: ALSAFAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.114
-0.001 (-0.87%)
At close: Nov 14, 2024
ALSAFAT 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 | 2.79 | 2.77 | 3.1 | 3.45 | 3.22 | 4.28 | Upgrade
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| Other Revenue | -0.22 | -0.83 | 0.31 | 1.86 | -0.87 | 2.88 | Upgrade
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| Revenue | 2.58 | 1.95 | 3.41 | 5.3 | 2.35 | 7.17 | Upgrade
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| Revenue Growth (YoY) | -8.34% | -42.91% | -35.76% | 125.35% | -67.16% | 43.64% | Upgrade
|
| Cost of Revenue | 1.93 | 2 | 2.33 | 2.49 | 3.32 | 3.3 | Upgrade
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| Gross Profit | 0.64 | -0.05 | 1.08 | 2.81 | -0.97 | 3.87 | Upgrade
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| Selling, General & Admin | 3.13 | 2.84 | 2.07 | 2.52 | 4.13 | 2.83 | Upgrade
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| Other Operating Expenses | -1.1 | -1.27 | -1.16 | -1.37 | -1.04 | -1.32 | Upgrade
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| Operating Expenses | 2.15 | 1.69 | 0.99 | 1.08 | 4.75 | 1.8 | Upgrade
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| Operating Income | -1.51 | -1.74 | 0.09 | 1.73 | -5.72 | 2.07 | Upgrade
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| Interest Expense | -0.31 | -0.26 | -0.19 | -0.24 | -0.26 | -0.26 | Upgrade
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| Currency Exchange Gain (Loss) | -0.41 | -0.2 | -1.01 | -0.02 | -0.16 | 0.18 | Upgrade
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| Other Non Operating Income (Expenses) | 0.53 | 0.64 | 2.65 | -0.01 | -0.07 | -0 | Upgrade
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| EBT Excluding Unusual Items | -1.71 | -1.57 | 1.55 | 1.46 | -6.2 | 1.99 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.27 | -0.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Asset Writedown | -1.87 | -1.87 | -1.32 | 0.07 | -2.96 | -0.78 | Upgrade
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| Legal Settlements | - | - | - | - | -4.47 | - | Upgrade
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| Other Unusual Items | 5.69 | 5.69 | - | - | 20.66 | - | Upgrade
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| Pretax Income | 2.11 | 2.25 | 0.21 | 1.53 | 5.57 | 1.01 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | - | 0.01 | 0.05 | - | Upgrade
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| Earnings From Continuing Operations | 2.1 | 2.24 | 0.21 | 1.52 | 5.52 | 1.01 | Upgrade
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| Earnings From Discontinued Operations | -3.11 | -3.73 | -0.24 | -0.22 | - | - | Upgrade
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| Net Income to Company | -1.01 | -1.49 | -0.03 | 1.3 | 5.52 | 1.01 | Upgrade
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| Minority Interest in Earnings | 2.15 | 2.53 | 0.22 | 0.14 | 1.71 | -0.14 | Upgrade
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| Net Income | 1.14 | 1.04 | 0.19 | 1.44 | 7.23 | 0.87 | Upgrade
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| Net Income to Common | 1.14 | 1.04 | 0.19 | 1.44 | 7.23 | 0.87 | Upgrade
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| Net Income Growth | -12.92% | 459.82% | -87.07% | -80.13% | 734.10% | -24.59% | Upgrade
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| Shares Outstanding (Basic) | 335 | 293 | 282 | 282 | 282 | 269 | Upgrade
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| Shares Outstanding (Diluted) | 335 | 293 | 282 | 282 | 282 | 269 | Upgrade
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| Shares Change (YoY) | 18.66% | 3.84% | - | -0.00% | 5.00% | - | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | Upgrade
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| EPS Growth | -26.62% | 439.57% | -87.08% | -80.14% | 694.60% | -24.60% | Upgrade
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| Free Cash Flow | -2.53 | -2.06 | -1.24 | 0.2 | -1.22 | 0.36 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| Gross Margin | 25.01% | -2.74% | 31.71% | 53.02% | -41.03% | 53.98% | Upgrade
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| Operating Margin | -58.50% | -89.63% | 2.69% | 32.57% | -242.92% | 28.94% | Upgrade
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| Profit Margin | 44.29% | 53.44% | 5.45% | 27.07% | 307.02% | 12.09% | Upgrade
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| Free Cash Flow Margin | -98.35% | -105.87% | -36.28% | 3.72% | -51.82% | 5.03% | Upgrade
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| EBITDA | -1.17 | -1.29 | 0.37 | 2.08 | -5.31 | 2.46 | Upgrade
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| EBITDA Margin | -45.57% | -66.56% | 10.72% | 39.17% | -225.49% | 34.27% | Upgrade
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| D&A For EBITDA | 0.33 | 0.45 | 0.27 | 0.35 | 0.41 | 0.38 | Upgrade
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| EBIT | -1.51 | -1.74 | 0.09 | 1.73 | -5.72 | 2.07 | Upgrade
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| EBIT Margin | -58.50% | -89.63% | 2.69% | 32.57% | -242.92% | 28.94% | Upgrade
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| Effective Tax Rate | 0.56% | 0.39% | - | 0.54% | 0.97% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.