KWSE:CGC Income Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	217.26	166.75	173.04	154.67	145.88	176.98
Revenue Growth (YoY)	32.13%	-3.64%	11.88%	6.02%	-17.57%	-32.86%
Cost of Revenue	191.05	146.02	153.2	133.28	133.6	175.57
Gross Profit	26.21	20.72	19.85	21.39	12.28	1.41
Selling, General & Admin	12.03	10.52	9.46	9.19	7.96	7.5
Other Operating Expenses	0.43	0.27	0.26	0.28	0.27	-
Operating Expenses	13.2	11.5	10.03	9.83	8.83	8.62
Operating Income	13.01	9.22	9.81	11.56	3.45	-7.21
Interest Expense	-2.3	-1.82	-1.83	-1.18	-1.09	-2.16
Interest & Investment Income	0.46	0.11	0.17	0.14	0.06	0.19
Earnings From Equity Investments	-0.28	0.06	-0.15	-0.43	-	-
Other Non Operating Income (Expenses)	5.94	0.53	1.1	0.76	0.81	0.56
EBT Excluding Unusual Items	16.83	8.1	9.11	10.85	3.23	-8.62
Gain (Loss) on Sale of Investments	0.22	0.22	0.08	0.35	0.58	-0.28
Gain (Loss) on Sale of Assets	-0.03	1.2	0.27	0.19	3.81	0.18
Asset Writedown	0.09	0.09	0.06	-0.02	-	-0.1
Legal Settlements	-	-	0.03	0.01	2.45	0.2
Other Unusual Items	-	-	-	-	0.01	-
Pretax Income	17.45	9.96	9.97	11.4	10.4	-8.36
Income Tax Expense	0.2	0.15	0.15	0.14	0.11	0.03
Earnings From Continuing Operations	17.25	9.82	9.82	11.26	10.29	-8.39
Minority Interest in Earnings	-1.15	-0.73	-0.79	-1.44	-0.92	-0.6
Net Income	16.1	9.08	9.03	9.82	9.37	-8.98
Net Income to Common	16.1	9.08	9.03	9.82	9.37	-8.98
Net Income Growth	62.40%	0.56%	-8.04%	4.86%	-	-
Shares Outstanding (Basic)	171	170	170	171	171	171
Shares Outstanding (Diluted)	171	170	170	171	171	171
Shares Change (YoY)	0.92%	0.36%	-0.72%	-	-	-0.01%
EPS (Basic)	0.09	0.05	0.05	0.06	0.05	-0.05
EPS (Diluted)	0.09	0.05	0.05	0.06	0.05	-0.05
EPS Growth	60.93%	0.20%	-7.38%	4.86%	-	-
Free Cash Flow	-25.71	-3.62	5.69	-14.02	19.39	38.54
Free Cash Flow Per Share	-0.15	-0.02	0.03	-0.08	0.11	0.23
Dividend Per Share	0.030	0.030	0.030	0.030	0.025	0.006
Dividend Growth	-	-	-	20.00%	316.67%	-
Gross Margin	12.07%	12.43%	11.47%	13.83%	8.42%	0.80%
Operating Margin	5.99%	5.53%	5.67%	7.47%	2.36%	-4.07%
Profit Margin	7.41%	5.45%	5.22%	6.35%	6.42%	-5.08%
Free Cash Flow Margin	-11.83%	-2.17%	3.29%	-9.06%	13.30%	21.78%
EBITDA	21.87	14.64	14.31	15.67	8.84	0.05
EBITDA Margin	10.07%	8.78%	8.27%	10.13%	6.06%	0.03%
D&A For EBITDA	8.86	5.41	4.5	4.1	5.39	7.26
EBIT	13.01	9.22	9.81	11.56	3.45	-7.21
EBIT Margin	5.99%	5.53%	5.67%	7.47%	2.36%	-4.07%
Effective Tax Rate	1.15%	1.47%	1.50%	1.19%	1.08%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.