Al-Arabiya Real Estate Company K.S.C.P. (KWSE: ARABREC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0899
+0.0042 (4.90%)
At close: Dec 19, 2024
KWSE: ARABREC 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 | 8.17 | 8.96 | 9.35 | 6.93 | 6.59 | 11.2 | Upgrade
|
| Other Revenue | 0.47 | 0.22 | 0.13 | 0.1 | 0.4 | 0.66 | Upgrade
|
| Revenue | 8.63 | 9.18 | 9.48 | 7.04 | 6.98 | 11.86 | Upgrade
|
| Revenue Growth (YoY) | -8.48% | -3.20% | 34.76% | 0.73% | -41.11% | -5.80% | Upgrade
|
| Cost of Revenue | 4.36 | 4.45 | 4.36 | 3.38 | 3.41 | 5.58 | Upgrade
|
| Gross Profit | 4.28 | 4.73 | 5.12 | 3.66 | 3.58 | 6.28 | Upgrade
|
| Selling, General & Admin | 0.4 | 0.36 | 0.28 | 0.31 | 0.4 | 0.48 | Upgrade
|
| Other Operating Expenses | 0.97 | 0.02 | 1.71 | 1.35 | 2.33 | 2.86 | Upgrade
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| Operating Expenses | 1.81 | 1.26 | 2.68 | 2.38 | 3.45 | 4.21 | Upgrade
|
| Operating Income | 2.47 | 3.47 | 2.43 | 1.27 | 0.13 | 2.07 | Upgrade
|
| Interest Expense | -4.77 | -5.21 | -4.09 | -3.4 | -3.81 | -4.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.02 | -0.11 | 0.05 | -0 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.3 | 0.19 | - | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.99 | -1.46 | -1.58 | -2.08 | -3.69 | -2.48 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.93 | 1.4 | 0.18 | -0.17 | - | -0.48 | Upgrade
|
| Asset Writedown | 1.79 | 1.85 | 3.49 | -8.25 | 0.11 | -1.98 | Upgrade
|
| Other Unusual Items | 6.29 | 0.99 | - | - | - | 6.62 | Upgrade
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| Pretax Income | 2.16 | 2.79 | 2.09 | -10.5 | -3.58 | 1.68 | Upgrade
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| Income Tax Expense | 0.02 | 0.02 | 0.02 | - | - | 0.02 | Upgrade
|
| Net Income | 2.13 | 2.77 | 2.06 | -10.5 | -3.58 | 1.67 | Upgrade
|
| Net Income to Common | 2.13 | 2.77 | 2.06 | -10.5 | -3.58 | 1.67 | Upgrade
|
| Net Income Growth | -47.63% | 34.27% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 368 | 372 | 373 | 373 | 373 | 373 | Upgrade
|
| Shares Outstanding (Diluted) | 368 | 372 | 373 | 373 | 373 | 373 | Upgrade
|
| Shares Change (YoY) | -0.67% | -0.19% | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.03 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.03 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | -47.28% | 34.52% | - | - | - | - | Upgrade
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| Free Cash Flow | 6.73 | 2.92 | 4.48 | 1.72 | -3.85 | 3.4 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | - | - | - | - | Upgrade
|
| Gross Margin | 49.53% | 51.54% | 53.96% | 51.95% | 51.23% | 52.99% | Upgrade
|
| Operating Margin | 28.58% | 37.83% | 25.64% | 18.08% | 1.81% | 17.47% | Upgrade
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| Profit Margin | 24.72% | 30.15% | 21.73% | -149.29% | -51.26% | 14.05% | Upgrade
|
| Free Cash Flow Margin | 77.95% | 31.82% | 47.27% | 24.44% | -55.14% | 28.70% | Upgrade
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| EBITDA | 2.99 | 4.14 | 3.09 | 1.95 | 0.82 | 2.91 | Upgrade
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| EBITDA Margin | 34.67% | 45.10% | 32.63% | 27.75% | 11.74% | 24.57% | Upgrade
|
| D&A For EBITDA | 0.53 | 0.67 | 0.66 | 0.68 | 0.69 | 0.84 | Upgrade
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| EBIT | 2.47 | 3.47 | 2.43 | 1.27 | 0.13 | 2.07 | Upgrade
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| EBIT Margin | 28.58% | 37.83% | 25.64% | 18.08% | 1.81% | 17.47% | Upgrade
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| Effective Tax Rate | 1.14% | 0.67% | 1.19% | - | - | 1.10% | Upgrade
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| Revenue as Reported | 12.44 | 13.74 | 13.33 | -1.34 | 6.98 | 17.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.