Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)
0.1300
+0.0020 (1.56%)
At close: Jun 17, 2026
KWSE:ARGAN Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 9.76 | 9.89 | 7.68 | 19.83 | 0.79 | 2.44 |
| 9.76 | 9.89 | 7.68 | 19.83 | 0.79 | 2.44 | |
Revenue Growth (YoY) | 18.12% | 28.71% | -61.26% | 2416.83% | -67.71% | 216.54% |
Gross Profit | 9.76 | 9.89 | 7.68 | 19.83 | 0.79 | 2.44 |
Selling, General & Admin | 3.36 | 3.12 | 2.56 | 2.52 | 2.31 | 2.2 |
Other Operating Expenses | - | - | - | 0.17 | 0.03 | - |
Operating Expenses | 5.11 | 4.43 | 2.74 | 3.36 | 2.7 | 2.52 |
Operating Income | 4.65 | 5.46 | 4.95 | 16.47 | -1.91 | -0.08 |
Interest Expense | -8.23 | -8.27 | -7.47 | -6.52 | -5.27 | -4.73 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.03 | -0.06 |
Other Non Operating Income (Expenses) | 0.05 | 0.01 | 0.07 | -0.08 | -0.02 | 1.63 |
EBT Excluding Unusual Items | -3.53 | -2.79 | -2.46 | 9.87 | -7.23 | -3.23 |
Gain (Loss) on Sale of Assets | - | - | 0 | 0.4 | -0.44 | 0.04 |
Asset Writedown | -2.19 | -2.19 | -3.3 | -4.01 | 8.45 | 3.29 |
Other Unusual Items | - | - | - | - | - | 0.05 |
Pretax Income | -5.71 | -4.98 | -5.76 | 6.26 | 0.77 | 0.16 |
Earnings From Continuing Operations | -5.71 | -4.98 | -5.76 | 6.26 | 0.77 | 0.16 |
Net Income to Company | -5.71 | -4.98 | -5.76 | 6.26 | 0.77 | 0.16 |
Minority Interest in Earnings | 0.03 | 0.04 | 0.07 | 0.08 | 0.05 | -0.11 |
Net Income | -5.68 | -4.94 | -5.69 | 6.34 | 0.82 | 0.05 |
Net Income to Common | -5.68 | -4.94 | -5.69 | 6.34 | 0.82 | 0.05 |
Net Income Growth | - | - | - | 672.02% | 1582.33% | - |
Shares Outstanding (Basic) | 292 | 292 | 290 | 281 | 281 | 281 |
Shares Outstanding (Diluted) | 292 | 292 | 290 | 281 | 281 | 281 |
Shares Change (YoY) | -0.07% | 0.61% | 3.28% | -0.02% | -0.01% | -0.00% |
EPS (Basic) | -0.02 | -0.02 | -0.02 | 0.02 | 0.00 | 0.00 |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | 0.02 | 0.00 | 0.00 |
EPS Growth | - | - | - | 672.29% | 1591.91% | - |
Free Cash Flow | 3.98 | 5.34 | 2.77 | 2.07 | -0.16 | 3.96 |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 47.62% | 55.22% | 64.37% | 83.05% | -242.78% | -3.14% |
Profit Margin | -58.19% | -49.99% | -74.00% | 31.97% | 104.24% | 2.00% |
Free Cash Flow Margin | 40.76% | 54.05% | 36.04% | 10.44% | -20.24% | 162.34% |
EBITDA | 6.46 | 6.86 | 5.83 | 17.23 | -1.48 | 0.22 |
EBITDA Margin | 66.23% | 69.38% | 75.86% | 86.87% | -187.81% | 8.82% |
D&A For EBITDA | 1.82 | 1.4 | 0.88 | 0.76 | 0.43 | 0.29 |
EBIT | 4.65 | 5.46 | 4.95 | 16.47 | -1.91 | -0.08 |
EBIT Margin | 47.62% | 55.22% | 64.37% | 83.05% | -242.78% | -3.14% |