Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.719
-0.030 (-1.72%)
At close: Aug 31, 2026
KWSE:CABLE 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 | Jun '26 Jun 30, 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 |
| 94.79 | 95.64 | 105.27 | 102.22 | 102.5 | 68.49 | |
Revenue Growth | -3.18% | -9.14% | 2.98% | -0.27% | 49.65% | -10.06% |
Cost of Revenue | 80.93 | 84.73 | 89.57 | 89.09 | 89.56 | 54.96 |
Gross Profit | 13.86 | 10.91 | 15.69 | 13.12 | 12.94 | 13.53 |
Selling, General & Admin | 9.78 | 9.59 | 9 | 9.03 | 7.49 | 7.18 |
Operating Expenses | 8.2 | 8.41 | 11.32 | 10 | 7.81 | 8.99 |
Operating Income | 5.67 | 2.5 | 4.37 | 3.12 | 5.13 | 4.55 |
Interest Expense | -1.4 | -1.62 | -1.51 | -1.89 | -1.99 | -0.35 |
Interest & Investment Income | 7.95 | 7.82 | 11.98 | 17.45 | 6.85 | 1.65 |
Earnings From Equity Investments | 4.59 | 8.46 | 6.01 | 3.21 | 3.76 | 0.41 |
Currency Exchange Gain (Loss) | 0.27 | 0.31 | 0.51 | 0.47 | 0.45 | 0.2 |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | 0.12 | -0.2 | -0.06 | -0.06 |
EBT Excluding Unusual Items | 16.97 | 17.36 | 21.48 | 22.16 | 14.13 | 6.41 |
Gain (Loss) on Sale of Investments | 4.75 | 5.78 | 0.16 | -0.31 | 0 | -0.02 |
Other Unusual Items | - | - | - | - | - | 10.83 |
Pretax Income | 21.72 | 23.14 | 21.64 | 21.85 | 14.14 | 17.22 |
Income Tax Expense | 0.92 | 0.89 | 0.85 | 0.83 | 1.18 | 1.1 |
Earnings From Continuing Operations | 20.8 | 22.25 | 20.79 | 21.02 | 12.96 | 16.12 |
Minority Interest in Earnings | -0.05 | -0.04 | -0.02 | 0.02 | -0.01 | -0.07 |
Net Income | 20.75 | 22.22 | 20.76 | 21.04 | 12.95 | 16.06 |
Net Income to Common | 20.75 | 22.22 | 20.76 | 21.04 | 12.95 | 16.06 |
Net Income Growth | 8.21% | 7.01% | -1.32% | 62.49% | -19.36% | 188.22% |
Shares Outstanding (Basic) | 208 | 208 | 208 | 208 | 209 | 209 |
Shares Outstanding (Diluted) | 208 | 208 | 208 | 208 | 209 | 209 |
Shares Change | -0.13% | -0.15% | 0.07% | -0.22% | -0.25% | -0.10% |
EPS (Basic) | 0.10 | 0.11 | 0.10 | 0.10 | 0.06 | 0.08 |
EPS (Diluted) | 0.10 | 0.11 | 0.10 | 0.10 | 0.06 | 0.08 |
EPS Growth | 8.34% | 7.17% | -1.38% | 62.84% | -19.16% | 188.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 21.87 | 13.45 | 10.91 | 3.61 | 3.18 | 12.31 |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.05 | 0.02 | 0.01 | 0.06 |
Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.065 | 0.060 | 0.060 |
Dividend Growth | 0% | 0% | 7.69% | 8.33% | 0% | 20.00% |
Gross Margin | 14.63% | 11.40% | 14.91% | 12.84% | 12.62% | 19.76% |
Operating Margin | 5.98% | 2.61% | 4.15% | 3.06% | 5.00% | 6.64% |
Profit Margin | 21.89% | 23.23% | 19.72% | 20.58% | 12.63% | 23.44% |
Free Cash Flow Margin | 23.07% | 14.06% | 10.37% | 3.53% | 3.10% | 17.97% |
EBITDA | 7.61 | 4.46 | 6.2 | 4.97 | 6.75 | 6.04 |
EBITDA Margin | 8.03% | 4.66% | 5.89% | 4.86% | 6.59% | 8.82% |
D&A For EBITDA | 1.94 | 1.96 | 1.83 | 1.84 | 1.63 | 1.5 |
EBIT | 5.67 | 2.5 | 4.37 | 3.12 | 5.13 | 4.55 |
EBIT Margin | 5.98% | 2.61% | 4.15% | 3.06% | 5.00% | 6.64% |
Effective Tax Rate | 4.22% | 3.83% | 3.95% | 3.81% | 8.32% | 6.39% |