Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2460
0.00 (0.00%)
At close: Jun 4, 2025
KWSE:FACIL Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 15.24 | 15.01 | 14.43 | 13.01 | 13.21 | 15.93 | Upgrade
|
| Total Interest Expense | 5.4 | 5.38 | 5.15 | 3.66 | 2.34 | 3.46 | Upgrade
|
| Net Interest Income | 9.84 | 9.64 | 9.29 | 9.36 | 10.87 | 12.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.89 | 4.77 | 1.01 | 3.8 | 5.21 | 0.24 | Upgrade
|
| Other Revenue | 1.7 | 1.55 | 1.24 | 1.37 | 1.05 | 0.72 | Upgrade
|
| Revenue Before Loan Losses | 18 | 16.54 | 11.53 | 14.52 | 17.12 | 13.43 | Upgrade
|
| Provision for Loan Losses | -0.5 | -1.95 | -1.52 | -2.9 | -1.83 | 7.23 | Upgrade
|
| Revenue | 18.49 | 18.49 | 13.06 | 17.42 | 18.95 | 6.2 | Upgrade
|
| Revenue Growth (YoY) | 37.94% | 41.60% | -25.06% | -8.06% | 205.69% | -65.33% | Upgrade
|
| Salaries & Employee Benefits | 3.8 | 3.48 | 2.95 | 3.24 | 2.57 | 2.25 | Upgrade
|
| Cost of Services Provided | 1.24 | 1.29 | 1.1 | 1.44 | 1.38 | 1.18 | Upgrade
|
| Other Operating Expenses | 0.42 | 0.43 | 0.27 | 0.41 | 0.51 | - | Upgrade
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| Total Operating Expenses | 5.46 | 5.2 | 4.33 | 5.09 | 4.46 | 3.43 | Upgrade
|
| Operating Income | 13.03 | 13.29 | 8.73 | 12.33 | 14.5 | 2.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.1 | -0.04 | 0.16 | -0.03 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 11.88 | 12.15 | 8.45 | 10.35 | 14.32 | 2.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.01 | 0.03 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -3.21 | Upgrade
|
| Pretax Income | 11.8 | 12.07 | 8.48 | 10.37 | 14.23 | -0.64 | Upgrade
|
| Earnings From Continuing Ops. | 11.8 | 12.07 | 8.48 | 10.37 | 14.23 | -0.64 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 11.78 | 12.06 | 8.48 | 10.36 | 14.23 | -0.65 | Upgrade
|
| Net Income to Common | 11.78 | 12.06 | 8.48 | 10.36 | 14.23 | -0.65 | Upgrade
|
| Net Income Growth | 31.62% | 42.20% | -18.18% | -27.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 507 | 507 | 507 | 508 | 508 | 508 | Upgrade
|
| Shares Outstanding (Diluted) | 507 | 507 | 507 | 508 | 508 | 508 | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.14% | -0.10% | -0.01% | - | -0.03% | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.00 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.00 | Upgrade
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| EPS Growth | 31.76% | 42.40% | -18.09% | -27.15% | - | - | Upgrade
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| Free Cash Flow | 17.31 | 14.05 | 8.57 | 14.85 | 20.84 | 46.54 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.09 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.016 | 0.016 | 0.015 | 0.010 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | 6.67% | 50.00% | -44.44% | Upgrade
|
| Operating Margin | 70.47% | 71.90% | 66.87% | 70.76% | 76.49% | 44.67% | Upgrade
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| Profit Margin | 63.73% | 65.21% | 64.94% | 59.47% | 75.07% | -10.49% | Upgrade
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| Free Cash Flow Margin | 93.61% | 76.02% | 65.63% | 85.24% | 109.98% | 750.72% | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.