Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)

KWSE:CATTL Income Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	44.27	45.12	46.23	42.12	51.24	60.56
Revenue Growth (YoY)	-4.65%	-2.40%	9.75%	-17.79%	-15.39%	1.10%
Cost of Revenue	42.56	42.55	39.07	39.7	48.41	54.67
Gross Profit	1.71	2.58	7.16	2.42	2.83	5.89
Selling, General & Admin	6.4	6.25	5.91	5.76	6.08	6.18
Other Operating Expenses	0.51	0.5	0.45	-0.28	-0.4	-0.55
Operating Expenses	6.93	6.83	6.42	6.22	8.65	6.32
Operating Income	-5.22	-4.26	0.74	-3.8	-5.82	-0.43
Interest Expense	-0.79	-0.74	-0.92	-0.79	-0.74	-0.56
Interest & Investment Income	0.02	0.03	0.04	0.06	0.11	0.2
Earnings From Equity Investments	0.04	0.01	0.06	0.04	-0.02	0.07
Currency Exchange Gain (Loss)	0.16	-0.05	0.16	-0.05	-0.28	0.35
EBT Excluding Unusual Items	-5.79	-5	0.07	-4.55	-6.75	-0.38
Gain (Loss) on Sale of Assets	0.02	0.02	0.02	0.06	0.01	2.39
Other Unusual Items	-	-	-	-	-	-1.38
Pretax Income	-5.78	-4.99	0.09	-4.49	-6.74	0.63
Income Tax Expense	-0.01	-0	-0.03	-0.1	-0.28	-0.33
Net Income	-5.77	-4.99	0.12	-4.39	-6.46	0.97
Net Income to Common	-5.77	-4.99	0.12	-4.39	-6.46	0.97
Net Income Growth	-	-	-	-	-	-17.69%
Shares Outstanding (Basic)	209	209	209	209	209	209
Shares Outstanding (Diluted)	209	209	209	209	209	209
EPS (Basic)	-0.03	-0.02	0.00	-0.02	-0.03	0.00
EPS (Diluted)	-0.03	-0.02	0.00	-0.02	-0.03	0.00
EPS Growth	-	-	-	-	-	-17.70%
Free Cash Flow	-3.83	-0.97	5.08	-4.19	-1.76	-13.99
Free Cash Flow Per Share	-0.02	-0.01	0.02	-0.02	-0.01	-0.07
Gross Margin	3.86%	5.71%	15.49%	5.75%	5.52%	9.72%
Operating Margin	-11.80%	-9.44%	1.60%	-9.02%	-11.36%	-0.71%
Profit Margin	-13.04%	-11.05%	0.26%	-10.42%	-12.61%	1.59%
Free Cash Flow Margin	-8.65%	-2.16%	10.98%	-9.95%	-3.44%	-23.10%
EBITDA	-0.38	0.31	5.05	-0.14	-1.7	3.31
EBITDA Margin	-0.85%	0.69%	10.91%	-0.34%	-3.32%	5.47%
D&A For EBITDA	4.85	4.57	4.31	3.66	4.12	3.75
EBIT	-5.22	-4.26	0.74	-3.8	-5.82	-0.43
EBIT Margin	-11.80%	-9.44%	1.60%	-9.02%	-11.36%	-0.71%
Advertising Expenses	-	0.43	0.24	0.3	0.24	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.