Commercial Facilities Company S.A.K.P. (KWSE: FACIL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.242
+0.008 (3.42%)
At close: Nov 28, 2024
FACIL 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 |
| Interest and Dividend Income | 15.17 | 14.43 | 13.01 | 13.21 | 15.93 | 18.99 | Upgrade
|
| Total Interest Expense | 5.38 | 5.15 | 3.66 | 2.34 | 3.46 | 5.73 | Upgrade
|
| Net Interest Income | 9.79 | 9.29 | 9.36 | 10.87 | 12.47 | 13.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.11 | 1.01 | 3.8 | 5.21 | 0.24 | 5.13 | Upgrade
|
| Other Revenue | 1.42 | 1.24 | 1.37 | 1.05 | 0.72 | 1.03 | Upgrade
|
| Revenue Before Loan Losses | 15.89 | 11.53 | 14.52 | 17.12 | 13.43 | 19.42 | Upgrade
|
| Provision for Loan Losses | -2.11 | -1.52 | -2.9 | -1.83 | 7.23 | 1.54 | Upgrade
|
| Revenue | 18 | 13.06 | 17.42 | 18.95 | 6.2 | 17.88 | Upgrade
|
| Revenue Growth (YoY) | 18.81% | -25.06% | -8.06% | 205.69% | -65.33% | 22.45% | Upgrade
|
| Salaries & Employee Benefits | 2.77 | 2.95 | 3.24 | 2.57 | 2.25 | 3.07 | Upgrade
|
| Cost of Services Provided | 1.03 | 1.1 | 1.44 | 1.38 | 1.18 | 1.16 | Upgrade
|
| Other Operating Expenses | 0.45 | 0.27 | 0.41 | 0.51 | - | 0.35 | Upgrade
|
| Total Operating Expenses | 4.25 | 4.33 | 5.09 | 4.46 | 3.43 | 4.58 | Upgrade
|
| Operating Income | 13.75 | 8.73 | 12.33 | 14.5 | 2.77 | 13.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -0.04 | 0.16 | -0.03 | -0.05 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 13.14 | 8.45 | 10.35 | 14.32 | 2.72 | 13.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 0.03 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.21 | - | Upgrade
|
| Pretax Income | 13.17 | 8.48 | 10.37 | 14.23 | -0.64 | 13.32 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0.13 | Upgrade
|
| Earnings From Continuing Ops. | 13.17 | 8.48 | 10.37 | 14.23 | -0.64 | 13.19 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 13.17 | 8.48 | 10.36 | 14.23 | -0.65 | 13.18 | Upgrade
|
| Net Income to Common | 13.17 | 8.48 | 10.36 | 14.23 | -0.65 | 13.18 | Upgrade
|
| Net Income Growth | 70.74% | -18.18% | -27.16% | - | - | 32.69% | Upgrade
|
| Shares Outstanding (Basic) | 507 | 507 | 508 | 508 | 508 | 508 | Upgrade
|
| Shares Outstanding (Diluted) | 507 | 507 | 508 | 508 | 508 | 508 | Upgrade
|
| Shares Change (YoY) | -0.18% | -0.10% | -0.00% | - | -0.03% | -0.04% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.02 | 0.03 | -0.00 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.03 | -0.00 | 0.03 | Upgrade
|
| EPS Growth | 71.04% | -18.09% | -27.15% | - | - | 32.74% | Upgrade
|
| Free Cash Flow | 10.32 | 8.57 | 14.85 | 20.84 | 46.54 | 28.25 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.09 | 0.06 | Upgrade
|
| Dividend Per Share | 0.016 | 0.016 | 0.016 | 0.015 | 0.010 | 0.018 | Upgrade
|
| Dividend Growth | 0% | 0% | 6.67% | 50.00% | -44.44% | 5.88% | Upgrade
|
| Operating Margin | 76.37% | 66.87% | 70.76% | 76.49% | 44.67% | 74.39% | Upgrade
|
| Profit Margin | 73.16% | 64.94% | 59.47% | 75.07% | -10.49% | 73.73% | Upgrade
|
| Free Cash Flow Margin | 57.33% | 65.63% | 85.24% | 109.98% | 750.72% | 158.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.99% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.