Advanced Technology Company K.S.C.P. (KWSE:ATC)
0.5430
0.00 (0.00%)
At close: Aug 6, 2026
KWSE:ATC Financials Overview
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 |
Revenue Revenue Growth | 157.01 | 160.35 | 179.2 | 168.59 | 165.5 | 142.26 |
Revenue Growth | -8.73% | -10.52% | 6.29% | 1.87% | 16.33% | -0.43% |
Gross Profit Gross Profit Growth | 29.16 | 30.49 | 44.38 | 40.86 | 42.73 | 46.94 |
Operating Income Operating Income Growth | -12.66 | -10.95 | 10.01 | 12.82 | 13.54 | 10.4 |
Net Income Net Income Growth | -17.59 | -16.24 | 0.7 | 5.03 | 7.01 | 5.3 |
Earnings Per Share EPS Growth | -0.09 | -0.08 | 0.00 | 0.03 | 0.04 | 0.03 |
EPS Growth | - | - | -86.00% | -28.29% | 32.32% | 33.57% |
| 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 |
Supply of Medical Goods and Maintenance Services Supply of Medical Goods and Maintenance Services Growth | 131.54 | 134.74 | 149.17 | 149.41 | 165.5 | 142.26 |
Provision of Healthcare Services Provision of Healthcare Services Growth | 25.47 | 25.61 | 30.03 | 19.18 | - | - |
Total Total Growth | 157.01 | 160.35 | 179.2 | 168.59 | 165.5 | 142.26 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4.36 | 4.92 | 2.69 | 3.43 | 2.6 | 3.42 |
Total Debt Total Debt Growth | 204.05 | 211.99 | 216.21 | 200.2 | 173.42 | 197.63 |
Net Cash (Debt) Net Cash Growth | -199.69 | -207.07 | -213.52 | -196.77 | -170.82 | -194.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.02 | -1.05 | -1.08 | -0.99 | -0.86 | -0.98 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 28.93 | 25.37 | 4.66 | 34.64 | 37.41 | 4.75 |
Capital Expenditures CapEx Growth | -1.78 | -2.49 | -3.81 | -6.62 | -0.38 | -2.17 |
Free Cash Flow Free Cash Flow Growth | 27.15 | 22.88 | 0.85 | 28.02 | 37.03 | 2.57 |
Free Cash Flow Growth | - | 2586.65% | -96.96% | -24.32% | 1338.39% | - |
| 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 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.011 |
Dividend Per Share Growth | 0% | 33.33% | 0% |
Dividend Yield | 4.50% | 5.02% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | - | - | 82.90 | 13.99 | 9.41 | 14.66 |
P/FCF Ratio | 3.90 | 5.06 | 68.51 | 2.51 | 1.78 | 30.18 |
PS Ratio | 0.67 | 0.72 | 0.33 | 0.42 | 0.40 | 0.55 |