Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.9010
-0.0120 (-1.31%)
At close: Aug 5, 2026
KWSE:CGC Financials Overview
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 |
Revenue Revenue Growth | 271.91 | 254.54 | 166.75 | 173.04 | 154.67 | 145.88 |
Revenue Growth | 59.25% | 52.65% | -3.64% | 11.88% | 6.02% | -17.57% |
Gross Profit Gross Profit Growth | 32.52 | 30.64 | 20.72 | 19.85 | 21.39 | 12.28 |
Operating Income Operating Income Growth | 14.38 | 13.53 | 9.22 | 9.81 | 11.56 | 3.45 |
Net Income Net Income Growth | 15.9 | 15.8 | 9.08 | 9.03 | 9.82 | 9.37 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.05 | 0.05 | 0.06 | 0.05 |
EPS Growth | 114.71% | 73.57% | 0.20% | -7.38% | 4.86% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Projects Projects Growth | 278.19 |
Vehicles, Machinery & Garage Vehicles, Machinery & Garage Growth | 2.89 |
Eliminations of Inter-Divisional Transactions Eliminations of Inter-Divisional Transactions Growth | -31.97 |
Asphalt Factories and Central Mixers Asphalt Factories and Central Mixers Growth | 5.44 |
Total Total Growth | 254.54 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 26.97 | 17.74 | 18.15 | 20.44 | 26.13 | 43.94 |
Total Debt Total Debt Growth | 67 | 58.45 | 39.35 | 28.45 | 30.77 | 29.35 |
Net Cash (Debt) Net Cash Growth | -40.04 | -40.71 | -21.2 | -8.01 | -4.64 | 14.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.24 | -0.12 | -0.05 | -0.03 | 0.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 29.97 | 17.3 | 8.82 | 15.76 | -7.79 | 22.4 |
Capital Expenditures CapEx Growth | -28.5 | -28.95 | -12.44 | -10.07 | -6.23 | -3.01 |
Free Cash Flow Free Cash Flow Growth | 1.47 | -11.66 | -3.62 | 5.69 | -14.02 | 19.39 |
Free Cash Flow Growth | - | - | - | - | - | -49.68% |
| 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 |
Gross Margin | 11.96% | 12.04% | 12.43% | 11.47% | 13.83% | 8.42% |
Operating Margin | 5.29% | 5.32% | 5.53% | 5.67% | 7.47% | 2.36% |
Pretax Margin | 6.53% | 6.95% | 5.97% | 5.76% | 7.37% | 7.13% |
Profit Margin | 5.85% | 6.21% | 5.45% | 5.22% | 6.35% | 6.42% |
FCF Margin | 0.54% | -4.58% | -2.17% | 3.29% | -9.06% | 13.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.025 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 20.00% | 316.67% |
Dividend Yield | 3.33% | 2.70% | 4.97% | 7.51% | 8.06% | 9.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 9.66 | 12.40 | 12.23 | 8.56 | 7.91 | 6.47 |
Forward PE | - | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
P/FCF Ratio | 104.68 | - | - | 13.59 | - | 3.12 |
PS Ratio | 0.56 | 0.77 | 0.67 | 0.45 | 0.50 | 0.42 |