Livestock Transport and Trading Company K.P.S.C. (KWSE: CATTL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.112
0.00 (0.00%)
At close: Nov 21, 2024
CATTL Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 46.23 | 46.23 | 42.12 | 51.24 | 60.56 | 59.9 | Upgrade
|
| Revenue Growth (YoY) | 4.48% | 9.75% | -17.79% | -15.39% | 1.10% | 32.65% | Upgrade
|
| Cost of Revenue | 39.22 | 39.07 | 39.7 | 48.41 | 54.67 | 53.9 | Upgrade
|
| Gross Profit | 7.01 | 7.16 | 2.42 | 2.83 | 5.89 | 6.01 | Upgrade
|
| Selling, General & Admin | 6.27 | 5.91 | 5.76 | 6.08 | 6.18 | 6.44 | Upgrade
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| Other Operating Expenses | -0.15 | 0.45 | -0.28 | -0.4 | -0.55 | -0.23 | Upgrade
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| Operating Expenses | 6.15 | 6.42 | 6.22 | 8.65 | 6.32 | 4.88 | Upgrade
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| Operating Income | 0.86 | 0.74 | -3.8 | -5.82 | -0.43 | 1.12 | Upgrade
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| Interest Expense | -0.76 | -0.92 | -0.79 | -0.74 | -0.56 | -0.36 | Upgrade
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| Interest & Investment Income | 0.05 | 0.04 | 0.06 | 0.11 | 0.2 | 0.25 | Upgrade
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| Earnings From Equity Investments | 0.05 | 0.06 | 0.04 | -0.02 | 0.07 | 0.08 | Upgrade
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| Currency Exchange Gain (Loss) | 0.12 | 0.16 | -0.05 | -0.28 | 0.35 | 0.07 | Upgrade
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| EBT Excluding Unusual Items | 0.32 | 0.07 | -4.55 | -6.75 | -0.38 | 1.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.06 | 0.01 | 2.39 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1.38 | - | Upgrade
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| Pretax Income | 0.34 | 0.09 | -4.49 | -6.74 | 0.63 | 1.16 | Upgrade
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| Income Tax Expense | 0.02 | -0.03 | -0.1 | -0.28 | -0.33 | -0.01 | Upgrade
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| Net Income | 0.32 | 0.12 | -4.39 | -6.46 | 0.97 | 1.17 | Upgrade
|
| Net Income to Common | 0.32 | 0.12 | -4.39 | -6.46 | 0.97 | 1.17 | Upgrade
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| Net Income Growth | - | - | - | - | -17.69% | - | Upgrade
|
| Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade
|
| Shares Change (YoY) | -0.08% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.02 | -0.03 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.02 | -0.03 | 0.00 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | -17.70% | - | Upgrade
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| Free Cash Flow | 4.29 | 5.08 | -4.19 | -1.76 | -13.99 | -0.94 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.02 | -0.01 | -0.07 | -0.00 | Upgrade
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| Gross Margin | 15.17% | 15.49% | 5.75% | 5.52% | 9.73% | 10.03% | Upgrade
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| Operating Margin | 1.87% | 1.60% | -9.02% | -11.36% | -0.71% | 1.88% | Upgrade
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| Profit Margin | 0.68% | 0.26% | -10.42% | -12.61% | 1.60% | 1.96% | Upgrade
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| Free Cash Flow Margin | 9.29% | 10.98% | -9.95% | -3.44% | -23.10% | -1.57% | Upgrade
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| EBITDA | 5.37 | 5.05 | -0.14 | -1.7 | 3.31 | 4 | Upgrade
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| EBITDA Margin | 11.62% | 10.91% | -0.34% | -3.32% | 5.47% | 6.68% | Upgrade
|
| D&A For EBITDA | 4.51 | 4.31 | 3.66 | 4.12 | 3.75 | 2.88 | Upgrade
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| EBIT | 0.86 | 0.74 | -3.8 | -5.82 | -0.43 | 1.12 | Upgrade
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| EBIT Margin | 1.87% | 1.60% | -9.02% | -11.36% | -0.71% | 1.88% | Upgrade
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| Effective Tax Rate | 6.18% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.24 | 0.3 | 0.24 | 0.24 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.