National Cleaning Company K.P.S.C. (KWSE: CLEANING)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0578
+0.0062 (12.02%)
At close: Nov 14, 2024
CLEANING 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 | 36.89 | 34.54 | 34.9 | 34.77 | 35.91 | 39.21 | Upgrade
|
| Revenue Growth (YoY) | 7.05% | -1.01% | 0.35% | -3.16% | -8.41% | 0.61% | Upgrade
|
| Cost of Revenue | 32.53 | 31.34 | 34.59 | 35.67 | 33.94 | 33.38 | Upgrade
|
| Gross Profit | 4.36 | 3.2 | 0.3 | -0.9 | 1.97 | 5.82 | Upgrade
|
| Selling, General & Admin | 4.11 | 3.23 | 2.81 | 2.74 | 2.88 | 2.88 | Upgrade
|
| Other Operating Expenses | 0.03 | - | - | - | -0.37 | 0.06 | Upgrade
|
| Operating Expenses | 4.97 | 3.8 | 3.9 | 2.86 | 3.94 | 3.59 | Upgrade
|
| Operating Income | -0.61 | -0.6 | -3.59 | -3.76 | -1.97 | 2.23 | Upgrade
|
| Interest Expense | -0.52 | -0.62 | -0.65 | -0.57 | -0.61 | -0.75 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.05 | 0.02 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | 0.1 | 0.41 | 1.51 | - | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -0.7 | -1.07 | -3.82 | -2.8 | -2.54 | 1.85 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.05 | -0.15 | -0.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0 | - | -0.01 | -0.05 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.48 | 1.45 | 0.25 | 0.65 | 0.26 | 0.48 | Upgrade
|
| Other Unusual Items | - | - | 0.08 | 0.04 | 0.02 | - | Upgrade
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| Pretax Income | 1.76 | 0.37 | -3.49 | -2.16 | -2.46 | 1.58 | Upgrade
|
| Income Tax Expense | 0.01 | - | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 1.75 | 0.37 | -3.49 | -2.16 | -2.46 | 1.58 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.08 | 0.13 | -0.01 | 0.04 | 0.01 | Upgrade
|
| Net Income | 1.87 | 0.45 | -3.36 | -2.18 | -2.42 | 1.59 | Upgrade
|
| Net Income to Common | 1.87 | 0.45 | -3.36 | -2.18 | -2.42 | 1.59 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 8.89% | Upgrade
|
| Shares Outstanding (Basic) | 231 | 231 | 231 | 231 | 231 | 233 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 231 | 231 | 231 | 231 | 233 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.00% | - | -0.54% | -1.48% | Upgrade
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| EPS (Basic) | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | 10.54% | Upgrade
|
| Free Cash Flow | 7.58 | 7.87 | 6.04 | -2.79 | 1.17 | -23.12 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.01 | 0.01 | -0.10 | Upgrade
|
| Gross Margin | 11.82% | 9.27% | 0.87% | -2.58% | 5.49% | 14.85% | Upgrade
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| Operating Margin | -1.66% | -1.74% | -10.30% | -10.81% | -5.49% | 5.69% | Upgrade
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| Profit Margin | 5.07% | 1.32% | -9.64% | -6.26% | -6.74% | 4.06% | Upgrade
|
| Free Cash Flow Margin | 20.53% | 22.80% | 17.31% | -8.03% | 3.26% | -58.96% | Upgrade
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| EBITDA | 5.83 | 6.21 | 3.28 | 2.77 | 4.32 | 5.87 | Upgrade
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| EBITDA Margin | 15.80% | 17.98% | 9.40% | 7.97% | 12.02% | 14.97% | Upgrade
|
| D&A For EBITDA | 6.44 | 6.81 | 6.88 | 6.53 | 6.29 | 3.64 | Upgrade
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| EBIT | -0.61 | -0.6 | -3.59 | -3.76 | -1.97 | 2.23 | Upgrade
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| EBIT Margin | -1.66% | -1.74% | -10.30% | -10.81% | -5.49% | 5.69% | Upgrade
|
| Effective Tax Rate | 0.75% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.