National Cleaning Company K.P.S.C. (KWSE:CLEANING)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2890
+0.0020 (0.70%)
At close: Aug 31, 2026
KWSE:CLEANING Income Statement
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 |
| 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% |
Cost of Revenue | 35.98 | 34.33 | 33.73 | 31.34 | 34.59 | 35.67 |
Gross Profit | 6.52 | 4.56 | 3.33 | 3.2 | 0.3 | -0.9 |
Selling, General & Admin | 2.89 | 2.96 | 2.92 | 3.23 | 2.81 | 2.74 |
Other Operating Expenses | 0.1 | 0.07 | 0.08 | - | - | - |
Operating Expenses | 3.74 | 3.89 | 5.51 | 3.8 | 3.9 | 2.86 |
Operating Income | 2.78 | 0.67 | -2.17 | -0.6 | -3.59 | -3.76 |
Interest Expense | -0.66 | -0.47 | -0.51 | -0.62 | -0.65 | -0.57 |
Interest & Investment Income | 0.05 | 0.02 | 0.07 | 0.05 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.81 | 0.29 | 1.86 | 0.1 | 0.41 | 1.51 |
EBT Excluding Unusual Items | 2.79 | 0.33 | -0.74 | -1.07 | -3.82 | -2.8 |
Impairment of Goodwill | -0.07 | -0.07 | -0.09 | - | - | -0.05 |
Gain (Loss) on Sale of Investments | 0.07 | -0 | 0.05 | -0 | - | -0.01 |
Gain (Loss) on Sale of Assets | 0.66 | 1.69 | 1.6 | 1.45 | 0.25 | 0.65 |
Asset Writedown | 0.75 | 0.75 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.08 | 0.04 |
Pretax Income | 4.2 | 2.7 | 0.83 | 0.37 | -3.49 | -2.16 |
Income Tax Expense | 0.04 | 0.03 | 0.01 | - | - | - |
Earnings From Continuing Operations | 4.15 | 2.67 | 0.81 | 0.37 | -3.49 | -2.16 |
Minority Interest in Earnings | -0.1 | 0.02 | 0.31 | 0.08 | 0.13 | -0.01 |
Net Income | 4.05 | 2.69 | 1.12 | 0.45 | -3.36 | -2.18 |
Net Income to Common | 4.05 | 2.69 | 1.12 | 0.45 | -3.36 | -2.18 |
Net Income Growth | 220.31% | 140.77% | 146.09% | - | - | - |
Shares Outstanding (Basic) | 246 | 243 | 231 | 231 | 231 | 231 |
Shares Outstanding (Diluted) | 246 | 243 | 231 | 231 | 231 | 231 |
Shares Change | 4.92% | 5.01% | - | - | - | - |
EPS (Basic) | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
EPS (Diluted) | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
EPS Growth | 205.29% | 129.29% | 146.18% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.35 | 5.27 | 2.61 | 7.87 | 6.04 | -2.79 |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | -0.01 |
Dividend Per Share | 0.003 | 0.003 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 9.53% | 6.93% | 3.02% | 1.32% | -9.64% | -6.25% |
Free Cash Flow Margin | 0.83% | 13.54% | 7.04% | 22.80% | 17.31% | -8.03% |
EBITDA | 6.44 | 5.87 | 3.92 | 6.21 | 3.28 | 2.77 |
EBITDA Margin | 15.15% | 15.09% | 10.57% | 17.98% | 9.40% | 7.97% |
D&A For EBITDA | 3.66 | 5.2 | 6.09 | 6.81 | 6.88 | 6.53 |
EBIT | 2.78 | 0.67 | -2.17 | -0.6 | -3.59 | -3.76 |
EBIT Margin | 6.55% | 1.73% | -5.86% | -1.74% | -10.30% | -10.81% |
Effective Tax Rate | 0.98% | 1.08% | 1.50% | - | - | - |