Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.7310
+0.0530 (7.82%)
At close: Mar 27, 2025
KWSE:CGC Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 166.75 | 173.04 | 154.67 | 145.88 | 176.98 | Upgrade
|
| Revenue Growth (YoY) | -3.64% | 11.88% | 6.02% | -17.57% | -32.86% | Upgrade
|
| Cost of Revenue | 146.02 | 153.2 | 133.28 | 133.6 | 175.57 | Upgrade
|
| Gross Profit | 20.72 | 19.85 | 21.39 | 12.28 | 1.41 | Upgrade
|
| Selling, General & Admin | 10.52 | 9.46 | 9.19 | 7.96 | 7.5 | Upgrade
|
| Other Operating Expenses | 0.27 | 0.26 | 0.28 | 0.27 | - | Upgrade
|
| Operating Expenses | 11.5 | 10.03 | 9.83 | 8.83 | 8.62 | Upgrade
|
| Operating Income | 9.22 | 9.81 | 11.56 | 3.45 | -7.21 | Upgrade
|
| Interest Expense | -1.82 | -1.83 | -1.18 | -1.09 | -2.16 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.17 | 0.14 | 0.06 | 0.19 | Upgrade
|
| Earnings From Equity Investments | 0.06 | -0.15 | -0.43 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.53 | 1.1 | 0.76 | 0.81 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 8.1 | 9.11 | 10.85 | 3.23 | -8.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.08 | 0.35 | 0.58 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.2 | 0.27 | 0.19 | 3.81 | 0.18 | Upgrade
|
| Asset Writedown | 0.09 | 0.06 | -0.02 | - | -0.1 | Upgrade
|
| Legal Settlements | - | 0.03 | 0.01 | 2.45 | 0.2 | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | 9.96 | 9.97 | 11.4 | 10.4 | -8.36 | Upgrade
|
| Income Tax Expense | 0.15 | 0.15 | 0.14 | 0.11 | 0.03 | Upgrade
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| Earnings From Continuing Operations | 9.82 | 9.82 | 11.26 | 10.29 | -8.39 | Upgrade
|
| Minority Interest in Earnings | -0.73 | -0.79 | -1.44 | -0.92 | -0.6 | Upgrade
|
| Net Income | 9.08 | 9.03 | 9.82 | 9.37 | -8.98 | Upgrade
|
| Net Income to Common | 9.08 | 9.03 | 9.82 | 9.37 | -8.98 | Upgrade
|
| Net Income Growth | 0.56% | -8.04% | 4.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 170 | 170 | 171 | 171 | 171 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 170 | 171 | 171 | 171 | Upgrade
|
| Shares Change (YoY) | 0.36% | -0.72% | - | - | -0.01% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.06 | 0.05 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.06 | 0.05 | -0.05 | Upgrade
|
| EPS Growth | 0.20% | -7.38% | 4.86% | - | - | Upgrade
|
| Free Cash Flow | -3.62 | 5.69 | -14.02 | 19.39 | 38.54 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.08 | 0.11 | 0.23 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.025 | 0.006 | Upgrade
|
| Dividend Growth | - | - | 20.00% | 316.67% | - | Upgrade
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| Gross Margin | 12.43% | 11.47% | 13.83% | 8.42% | 0.80% | Upgrade
|
| Operating Margin | 5.53% | 5.67% | 7.47% | 2.36% | -4.07% | Upgrade
|
| Profit Margin | 5.45% | 5.22% | 6.35% | 6.42% | -5.08% | Upgrade
|
| Free Cash Flow Margin | -2.17% | 3.29% | -9.06% | 13.30% | 21.78% | Upgrade
|
| EBITDA | 14.64 | 14.31 | 15.67 | 8.84 | 0.05 | Upgrade
|
| EBITDA Margin | 8.78% | 8.27% | 10.13% | 6.06% | 0.03% | Upgrade
|
| D&A For EBITDA | 5.41 | 4.5 | 4.1 | 5.39 | 7.26 | Upgrade
|
| EBIT | 9.22 | 9.81 | 11.56 | 3.45 | -7.21 | Upgrade
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| EBIT Margin | 5.53% | 5.67% | 7.47% | 2.36% | -4.07% | Upgrade
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| Effective Tax Rate | 1.47% | 1.50% | 1.19% | 1.08% | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.