Advanced Technology Company K.S.C.P. (KWSE:ATC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.5400
+0.0010 (0.19%)
At close: Aug 26, 2026

KWSE:ATC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146.87160.35179.2168.59165.5142.26
Revenue Growth
-14.62%-10.52%6.29%1.87%16.33%-0.43%
Gross Profit
22.6630.4944.3840.8642.7346.94
Operating Income
-18.01-10.9510.0112.8213.5410.4
Net Income
-22.75-16.240.75.037.015.3
Earnings Per Share
-0.12-0.080.000.030.040.03
EPS Growth
---86.00%-28.29%32.32%33.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Healthcare Services
26.0525.6130.0319.18--
Supply of Medical Goods and Maintenance Services
120.82134.74149.17149.41165.5142.26
Total
146.87160.35179.2168.59165.5142.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.44.922.693.432.63.42
Total Debt
190.91211.99216.21200.2173.42197.63
Net Cash (Debt)
-187.51-207.07-213.52-196.77-170.82-194.22
Net Cash Growth
------
Net Cash Per Share
-0.96-1.05-1.08-0.99-0.86-0.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.3725.374.6634.6437.414.75
Capital Expenditures
-1.63-2.49-3.81-6.62-0.38-2.17
Free Cash Flow
34.7322.880.8528.0237.032.57
Free Cash Flow Growth
260.49%2586.65%-96.96%-24.32%1338.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.43%19.01%24.76%24.24%25.82%33.00%
Operating Margin
-12.26%-6.83%5.59%7.61%8.18%7.31%
Pretax Margin
-18.63%-13.29%-1.18%2.09%4.32%3.86%
Profit Margin
-15.49%-10.13%0.39%2.98%4.24%3.73%
FCF Margin
23.65%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
3.035.0668.512.511.7830.18
PS Ratio
0.720.720.330.420.400.55