Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0965
+0.0010 (1.05%)
At close: May 25, 2026
KWSE:CATTL 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 | 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 |
| 37.31 | 40.69 | 45.12 | 46.23 | 42.12 | 51.24 | |
Revenue Growth (YoY) | -15.72% | -9.83% | -2.40% | 9.75% | -17.79% | -15.39% |
Cost of Revenue | 34.73 | 37.7 | 42.55 | 39.07 | 39.7 | 48.41 |
Gross Profit | 2.59 | 2.98 | 2.58 | 7.16 | 2.42 | 2.83 |
Selling, General & Admin | 6.1 | 6.48 | 6.25 | 5.91 | 5.76 | 6.08 |
Other Operating Expenses | 2.98 | 1.83 | 0.5 | 0.45 | -0.28 | -0.4 |
Operating Expenses | 9.14 | 8.33 | 6.83 | 6.42 | 6.22 | 8.65 |
Operating Income | -6.55 | -5.34 | -4.26 | 0.74 | -3.8 | -5.82 |
Interest Expense | -0.98 | -1.06 | -0.74 | -0.92 | -0.79 | -0.74 |
Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.11 |
Earnings From Equity Investments | -0 | 0.02 | 0.01 | 0.06 | 0.04 | -0.02 |
Currency Exchange Gain (Loss) | 0.86 | 0.77 | -0.05 | 0.16 | -0.05 | -0.28 |
EBT Excluding Unusual Items | -6.66 | -5.6 | -5 | 0.07 | -4.55 | -6.75 |
Gain (Loss) on Sale of Assets | 0.59 | -0.01 | 0.02 | 0.02 | 0.06 | 0.01 |
Asset Writedown | -3.3 | -3.3 | - | - | - | - |
Pretax Income | -9.37 | -8.91 | -4.99 | 0.09 | -4.49 | -6.74 |
Income Tax Expense | -0.09 | -0.08 | -0 | -0.03 | -0.1 | -0.28 |
Net Income | -9.29 | -8.82 | -4.99 | 0.12 | -4.39 | -6.46 |
Net Income to Common | -9.29 | -8.82 | -4.99 | 0.12 | -4.39 | -6.46 |
Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 209 | 209 |
Shares Outstanding (Diluted) | 209 | 209 | 209 | 209 | 209 | 209 |
EPS (Basic) | -0.04 | -0.04 | -0.02 | 0.00 | -0.02 | -0.03 |
EPS (Diluted) | -0.04 | -0.04 | -0.02 | 0.00 | -0.02 | -0.03 |
Free Cash Flow | 5.02 | -2.29 | -0.97 | 5.08 | -4.19 | -1.76 |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 |
Gross Margin | 6.93% | 7.33% | 5.71% | 15.49% | 5.75% | 5.52% |
Operating Margin | -17.56% | -13.13% | -9.44% | 1.60% | -9.02% | -11.36% |
Profit Margin | -24.88% | -21.69% | -11.05% | 0.26% | -10.42% | -12.61% |
Free Cash Flow Margin | 13.45% | -5.62% | -2.16% | 10.98% | -9.95% | -3.44% |
EBITDA | -1.28 | 0.22 | 0.31 | 5.05 | -0.14 | -1.7 |
EBITDA Margin | -3.44% | 0.54% | 0.69% | 10.91% | -0.34% | -3.32% |
D&A For EBITDA | 5.27 | 5.56 | 4.57 | 4.31 | 3.66 | 4.12 |
EBIT | -6.55 | -5.34 | -4.26 | 0.74 | -3.8 | -5.82 |
EBIT Margin | -17.56% | -13.13% | -9.44% | 1.60% | -9.02% | -11.36% |
Advertising Expenses | - | 0.29 | 0.43 | 0.24 | 0.3 | 0.24 |