Commercial Facilities Company S.A.K.P. (KWSE:FACIL)

KWSE:FACIL Income Statement

Financials in millions KWD. Fiscal year is January - December.

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

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.