Al Argan International Real Estate Company - K.S.C.P. (KWSE: ARGAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0900
+0.0015 (1.69%)
At close: Dec 19, 2024
KWSE: ARGAN 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 |
| Other Revenue | 20.17 | 20.19 | 0.79 | 2.44 | 0.77 | 5.73 | Upgrade
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| Revenue | 20.17 | 20.19 | 0.79 | 2.44 | 0.77 | 5.73 | Upgrade
|
| Revenue Growth (YoY) | 1565.47% | 2462.68% | -67.71% | 216.54% | -86.55% | 34.98% | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.32 | 0.54 | Upgrade
|
| Gross Profit | 20.17 | 20.19 | 0.79 | 2.44 | 0.45 | 5.19 | Upgrade
|
| Selling, General & Admin | 2.56 | 2.52 | 2.31 | 2.2 | 2.33 | 2.29 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.17 | 0.03 | - | - | 0.01 | Upgrade
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| Operating Expenses | 3.82 | 3.72 | 2.7 | 2.52 | 3.62 | 2.5 | Upgrade
|
| Operating Income | 16.36 | 16.47 | -1.91 | -0.08 | -3.17 | 2.69 | Upgrade
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| Interest Expense | -7.19 | -6.52 | -5.27 | -4.73 | -4.79 | -4.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.02 | -0.03 | -0.06 | 0.03 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.12 | -0.02 | 1.63 | 0 | 0 | Upgrade
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| EBT Excluding Unusual Items | 9.07 | 9.85 | -7.23 | -3.23 | -7.94 | -2.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 0.42 | -0.44 | 0.04 | 0.22 | 0.01 | Upgrade
|
| Asset Writedown | -4.01 | -4.01 | 8.45 | 3.29 | -1.08 | 3.16 | Upgrade
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| Other Unusual Items | - | - | - | 0.05 | 0.25 | - | Upgrade
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| Pretax Income | 5.01 | 6.26 | 0.77 | 0.16 | -8.55 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | 5.01 | 6.26 | 0.77 | 0.16 | -8.55 | 0.94 | Upgrade
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| Net Income to Company | 5.01 | 6.26 | 0.77 | 0.16 | -8.55 | 0.94 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.08 | 0.05 | -0.11 | -0.1 | -0.15 | Upgrade
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| Net Income | 5.1 | 6.34 | 0.82 | 0.05 | -8.65 | 0.79 | Upgrade
|
| Net Income to Common | 5.1 | 6.34 | 0.82 | 0.05 | -8.65 | 0.79 | Upgrade
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| Net Income Growth | - | 672.02% | 1582.33% | - | - | 42.65% | Upgrade
|
| Shares Outstanding (Basic) | 261 | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Shares Outstanding (Diluted) | 261 | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Shares Change (YoY) | 2.23% | -0.02% | -0.01% | -0.00% | -0.06% | -0.00% | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.00 | 0.00 | -0.03 | 0.00 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | 0.00 | 0.00 | -0.03 | 0.00 | Upgrade
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| EPS Growth | - | 672.20% | 1585.86% | - | - | 42.67% | Upgrade
|
| Free Cash Flow | 5.23 | 2.07 | -0.16 | 3.96 | 0.17 | 2.15 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | 0.02 | 0.00 | 0.01 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 58.42% | 90.55% | Upgrade
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| Operating Margin | 81.09% | 81.56% | -242.78% | -3.14% | -411.62% | 46.97% | Upgrade
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| Profit Margin | 25.29% | 31.40% | 104.24% | 2.00% | -1121.87% | 13.74% | Upgrade
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| Free Cash Flow Margin | 25.95% | 10.26% | -20.24% | 162.34% | 22.15% | 37.49% | Upgrade
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| EBITDA | 17.26 | 17.23 | -1.48 | 0.22 | -2.75 | 3.15 | Upgrade
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| EBITDA Margin | 85.58% | 85.32% | -187.81% | 8.82% | - | 54.91% | Upgrade
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| D&A For EBITDA | 0.91 | 0.76 | 0.43 | 0.29 | 0.42 | 0.46 | Upgrade
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| EBIT | 16.36 | 16.47 | -1.91 | -0.08 | -3.17 | 2.69 | Upgrade
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| EBIT Margin | 81.09% | 81.56% | -242.78% | -3.14% | - | 46.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.