Advanced Technology Company K.S.C.P. (KWSE:ATC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.5430
0.00 (0.00%)
At close: Aug 6, 2026

KWSE:ATC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157.01160.35179.2168.59165.5142.26
Revenue Growth
-8.73%-10.52%6.29%1.87%16.33%-0.43%
Gross Profit
29.1630.4944.3840.8642.7346.94
Operating Income
-12.66-10.9510.0112.8213.5410.4
Net Income
-17.59-16.240.75.037.015.3
Earnings Per Share
-0.09-0.080.000.030.040.03
EPS Growth
---86.00%-28.29%32.32%33.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Supply of Medical Goods and Maintenance Services
131.54134.74149.17149.41165.5142.26
Provision of Healthcare Services
25.4725.6130.0319.18--
Total
157.01160.35179.2168.59165.5142.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.364.922.693.432.63.42
Total Debt
204.05211.99216.21200.2173.42197.63
Net Cash (Debt)
-199.69-207.07-213.52-196.77-170.82-194.22
Net Cash Growth
------
Net Cash Per Share
-1.02-1.05-1.08-0.99-0.86-0.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.9325.374.6634.6437.414.75
Capital Expenditures
-1.78-2.49-3.81-6.62-0.38-2.17
Free Cash Flow
27.1522.880.8528.0237.032.57
Free Cash Flow Growth
-2586.65%-96.96%-24.32%1338.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.57%19.01%24.76%24.24%25.82%33.00%
Operating Margin
-8.07%-6.83%5.59%7.61%8.18%7.31%
Pretax Margin
-14.35%-13.29%-1.18%2.09%4.32%3.86%
Profit Margin
-11.20%-10.13%0.39%2.98%4.24%3.73%
FCF Margin
17.29%14.27%0.47%16.62%22.37%1.81%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.011
Dividend Per Share Growth
0%33.33%0%
Dividend Yield
4.50%5.02%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--82.9013.999.4114.66
P/FCF Ratio
3.905.0668.512.511.7830.18
PS Ratio
0.670.720.330.420.400.55