Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2680
-0.0010 (-0.37%)
At close: Aug 26, 2026
KWSE:FACIL 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 |
Interest and Dividend Income | 15.08 | 15.51 | 15.01 | 14.43 | 13.01 | 13.21 |
Total Interest Expense | 5.33 | 5.47 | 5.38 | 5.15 | 3.66 | 2.34 |
Net Interest Income | 9.75 | 10.04 | 9.64 | 9.29 | 9.36 | 10.87 |
Gain (Loss) on Sale of Investments | 2.4 | 7.02 | 4.77 | 1.01 | 3.8 | 5.21 |
Other Revenue | 1.63 | 2 | 1.55 | 1.24 | 1.37 | 1.05 |
Revenue Before Loan Losses | 14.04 | 19.06 | 16.54 | 11.53 | 14.52 | 17.12 |
Provision for Loan Losses | 0.85 | -1.1 | -1.95 | -1.52 | -2.9 | -1.83 |
| 13.19 | 20.16 | 18.49 | 13.06 | 17.42 | 18.95 | |
Revenue Growth | -40.39% | 9.02% | 41.60% | -25.06% | -8.06% | 205.69% |
Salaries & Employee Benefits | 3.73 | 3.6 | 3.48 | 2.95 | 3.24 | 2.57 |
Cost of Services Provided | 1.16 | 1.21 | 1.29 | 1.1 | 1.44 | 1.38 |
Other Operating Expenses | 0.32 | 0.56 | 0.43 | 0.27 | 0.41 | 0.51 |
Total Operating Expenses | 5.21 | 5.36 | 5.2 | 4.33 | 5.09 | 4.46 |
Operating Income | 7.98 | 14.8 | 13.29 | 8.73 | 12.33 | 14.5 |
Currency Exchange Gain (Loss) | 0.13 | -0.17 | 0.1 | -0.04 | 0.16 | -0.03 |
EBT Excluding Unusual Items | 8.71 | 15.15 | 12.15 | 8.45 | 10.35 | 14.32 |
Gain (Loss) on Sale of Investments | 0.32 | 0.32 | -0.05 | -0.01 | 0.03 | - |
Other Unusual Items | 0.48 | 0.48 | - | - | - | - |
Pretax Income | 9.26 | 15.7 | 12.07 | 8.48 | 10.37 | 14.23 |
Earnings From Continuing Ops. | 9.26 | 15.7 | 12.07 | 8.48 | 10.37 | 14.23 |
Minority Interest in Earnings | -0.48 | -0.02 | -0.02 | -0 | -0.01 | -0.01 |
Net Income | 9.67 | 15.68 | 12.06 | 8.48 | 10.36 | 14.23 |
Net Income to Common | 9.67 | 15.68 | 12.06 | 8.48 | 10.36 | 14.23 |
Net Income Growth | -35.01% | 30.04% | 42.20% | -18.18% | -27.16% | - |
Shares Outstanding (Basic) | 506 | 506 | 507 | 507 | 508 | 508 |
Shares Outstanding (Diluted) | 506 | 506 | 507 | 507 | 508 | 508 |
Shares Change | - | -0.02% | -0.14% | -0.10% | -0.01% | - |
EPS (Basic) | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
EPS (Diluted) | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
EPS Growth | -35.01% | 30.06% | 42.40% | -18.09% | -27.15% | - |
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 | 28.03 | 19.06 | 14.05 | 8.57 | 14.85 | 20.84 |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
Dividend Per Share | 0.021 | 0.021 | 0.020 | 0.016 | 0.016 | 0.015 |
Dividend Growth | 5.00% | 5.00% | 25.00% | 0% | 6.67% | 50.00% |
Operating Margin | 60.54% | 73.41% | 71.90% | 66.87% | 70.76% | 76.49% |
Profit Margin | 73.29% | 77.78% | 65.21% | 64.94% | 59.47% | 75.07% |
Free Cash Flow Margin | 212.49% | 94.57% | 76.02% | 65.63% | 85.24% | 109.98% |