Combined Group Contracting Company - K.S.C. (Public) (KWSE: CGC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.613
0.00 (0.00%)
At close: Nov 20, 2024
CGC 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 | 164.43 | 173.04 | 154.67 | 145.88 | 176.98 | 263.61 | Upgrade
|
| Revenue Growth (YoY) | -4.72% | 11.88% | 6.03% | -17.57% | -32.86% | -19.06% | Upgrade
|
| Cost of Revenue | 143.91 | 153.2 | 133.28 | 133.6 | 175.57 | 250.27 | Upgrade
|
| Gross Profit | 20.52 | 19.85 | 21.39 | 12.28 | 1.41 | 13.34 | Upgrade
|
| Selling, General & Admin | 10.06 | 9.46 | 9.19 | 7.96 | 7.5 | 8.51 | Upgrade
|
| Other Operating Expenses | 0.28 | 0.26 | 0.28 | 0.27 | - | 0.09 | Upgrade
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| Operating Expenses | 10.65 | 10.03 | 9.83 | 8.83 | 8.62 | 9.72 | Upgrade
|
| Operating Income | 9.88 | 9.81 | 11.56 | 3.45 | -7.21 | 3.62 | Upgrade
|
| Interest Expense | -1.84 | -1.83 | -1.18 | -1.09 | -2.16 | -3.37 | Upgrade
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| Interest & Investment Income | 0.26 | 0.17 | 0.14 | 0.06 | 0.19 | 0.57 | Upgrade
|
| Earnings From Equity Investments | 0.14 | -0.15 | -0.43 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 1.1 | 0.76 | 0.81 | 0.56 | 1.7 | Upgrade
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| EBT Excluding Unusual Items | 8.87 | 9.11 | 10.85 | 3.23 | -8.62 | 2.51 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.18 | 0.08 | 0.35 | 0.58 | -0.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.44 | 0.27 | 0.19 | 3.81 | 0.18 | 0.3 | Upgrade
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| Asset Writedown | -0.04 | 0.06 | -0.02 | - | -0.1 | 0.03 | Upgrade
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| Legal Settlements | 0.03 | 0.03 | 0.01 | 2.45 | 0.2 | 2.2 | Upgrade
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| Other Unusual Items | - | - | - | 0.01 | - | - | Upgrade
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| Pretax Income | 10.92 | 9.97 | 11.4 | 10.4 | -8.36 | 5.4 | Upgrade
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| Income Tax Expense | 0.16 | 0.15 | 0.14 | 0.11 | 0.03 | 0.18 | Upgrade
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| Earnings From Continuing Operations | 10.76 | 9.82 | 11.26 | 10.29 | -8.39 | 5.22 | Upgrade
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| Minority Interest in Earnings | -0.84 | -0.79 | -1.44 | -0.92 | -0.6 | -1.6 | Upgrade
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| Net Income | 9.92 | 9.03 | 9.82 | 9.37 | -8.98 | 3.62 | Upgrade
|
| Net Income to Common | 9.92 | 9.03 | 9.82 | 9.37 | -8.98 | 3.62 | Upgrade
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| Net Income Growth | 0.96% | -8.04% | 4.86% | - | - | -29.36% | Upgrade
|
| Shares Outstanding (Basic) | 169 | 170 | 171 | 171 | 171 | 171 | Upgrade
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| Shares Outstanding (Diluted) | 169 | 170 | 171 | 171 | 171 | 171 | Upgrade
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| Shares Change (YoY) | -1.04% | -0.72% | - | - | -0.01% | 0.00% | Upgrade
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| EPS (Basic) | 0.06 | 0.05 | 0.06 | 0.05 | -0.05 | 0.02 | Upgrade
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| EPS (Diluted) | 0.06 | 0.05 | 0.06 | 0.05 | -0.05 | 0.02 | Upgrade
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| EPS Growth | 2.02% | -7.37% | 4.86% | - | - | -29.36% | Upgrade
|
| Free Cash Flow | -0.19 | 5.69 | -14.02 | 19.39 | 38.54 | 21.26 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.03 | -0.08 | 0.11 | 0.23 | 0.12 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.025 | 0.006 | - | Upgrade
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| Dividend Growth | 0% | 0% | 20.00% | 316.67% | - | - | Upgrade
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| Gross Margin | 12.48% | 11.47% | 13.83% | 8.42% | 0.80% | 5.06% | Upgrade
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| Operating Margin | 6.01% | 5.67% | 7.48% | 2.36% | -4.07% | 1.37% | Upgrade
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| Profit Margin | 6.03% | 5.22% | 6.35% | 6.42% | -5.08% | 1.37% | Upgrade
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| Free Cash Flow Margin | -0.11% | 3.29% | -9.07% | 13.29% | 21.78% | 8.06% | Upgrade
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| EBITDA | 14.54 | 14.31 | 15.67 | 8.84 | 0.05 | 13 | Upgrade
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| EBITDA Margin | 8.84% | 8.27% | 10.13% | 6.06% | 0.03% | 4.93% | Upgrade
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| D&A For EBITDA | 4.66 | 4.5 | 4.1 | 5.39 | 7.26 | 9.38 | Upgrade
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| EBIT | 9.88 | 9.81 | 11.56 | 3.45 | -7.21 | 3.62 | Upgrade
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| EBIT Margin | 6.01% | 5.67% | 7.48% | 2.36% | -4.07% | 1.37% | Upgrade
|
| Effective Tax Rate | 1.43% | 1.50% | 1.19% | 1.09% | - | 3.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.