National Cleaning Company K.P.S.C. (KWSE:CLEANING)
0.3030
-0.0050 (-1.62%)
At close: Oct 28, 2026
KWSE:CLEANING 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 | Jun '26 Jun 30, 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 | 42.5 | 38.88 | 37.06 | 34.54 | 34.9 | 34.77 |
Revenue Growth | 16.20% | 4.92% | 7.29% | -1.01% | 0.35% | -3.16% |
Gross Profit Gross Profit Growth | 6.52 | 4.56 | 3.33 | 3.2 | 0.3 | -0.9 |
Operating Income Operating Income Growth | 2.78 | 0.67 | -2.17 | -0.6 | -3.59 | -3.76 |
Net Income Net Income Growth | 4.05 | 2.69 | 1.12 | 0.45 | -3.36 | -2.18 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
EPS Growth | 205.29% | 129.29% | 146.18% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cleaning Sector Cleaning Sector Growth | 43.76 | 41.63 | 40.32 | 35.64 | 34.22 | 34.1 |
Agriculture and Animal Production Agriculture and Animal Production Growth | 0.16 | 0.12 | 0.17 | 0.45 | 1.34 | 2.89 |
Financial Investment Sector Financial Investment Sector Growth | 0.05 | 0.02 | 0.07 | 0.05 | 0.1 | 0 |
Total Total Growth | 44.71 | 41.77 | 40.56 | 36.14 | 35.65 | 36.98 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4.8 | 5.76 | 6.39 | 3.48 | 3.73 | 2.03 |
Total Debt Total Debt Growth | 25.27 | 19.48 | 30.35 | 36.48 | 47.07 | 51.13 |
Net Cash (Debt) Net Cash Growth | -20.47 | -13.72 | -23.96 | -33 | -43.34 | -49.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.06 | -0.10 | -0.14 | -0.19 | -0.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.52 | 6.53 | 4.17 | 11.06 | 9.7 | 5.5 |
Capital Expenditures CapEx Growth | -9.16 | -1.27 | -1.56 | -3.19 | -3.66 | -8.29 |
Free Cash Flow Free Cash Flow Growth | 0.35 | 5.27 | 2.61 | 7.87 | 6.04 | -2.79 |
Free Cash Flow Growth | - | 101.69% | -66.84% | 30.35% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.35% | 11.72% | 9.00% | 9.27% | 0.87% | -2.58% |
Operating Margin | 6.55% | 1.73% | -5.86% | -1.74% | -10.30% | -10.81% |
Pretax Margin | 9.87% | 6.95% | 2.23% | 1.08% | -10.01% | -6.23% |
Profit Margin | 9.53% | 6.93% | 3.02% | 1.32% | -9.64% | -6.25% |
FCF Margin | 0.83% | 13.54% | 7.04% | 22.80% | 17.31% | -8.03% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.99% | 2.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 18.43 | 11.01 | 12.57 | 19.85 | - | - |
P/FCF Ratio | 212.95 | 5.63 | 5.39 | 1.15 | 1.26 | - |
PS Ratio | 1.78 | 0.76 | 0.38 | 0.26 | 0.22 | 0.38 |