Humansoft Holding Company K.S.C.P. (KWSE: HUMANSOFT)

HUMANSOFT Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	79.27	78.97	83.63	95.88	68.53	73.29
Revenue Growth (YoY)	0.63%	-5.56%	-12.78%	39.92%	-6.51%	5.84%
Cost of Revenue	16.63	15.42	15.09	14.6	14.67	16.58
Gross Profit	62.64	63.55	68.54	81.28	53.85	56.72
Selling, General & Admin	22.61	22.39	17.03	16.57	15.86	18.18
Other Operating Expenses	1.21	1.22	1.35	1.66	1	0.97
Operating Expenses	23.82	23.61	18.38	18.22	16.86	19.15
Operating Income	38.82	39.94	50.15	63.05	36.99	37.57
Interest Expense	-0.09	-0.16	-0.18	-0.28	-0.34	-1.29
Earnings From Equity Investments	-	-	-0	-0.01	-0.08	0.03
Other Non Operating Income (Expenses)	2.47	2.49	1.24	0.48	1.34	-0.05
EBT Excluding Unusual Items	41.2	42.27	51.22	63.24	37.92	36.26
Pretax Income	41.2	42.27	51.22	63.24	37.92	36.26
Income Tax Expense	0.49	0.5	0.55	0.67	0.42	0.39
Net Income	40.71	41.78	50.67	62.57	37.5	35.87
Net Income to Common	40.71	41.78	50.67	62.57	37.5	35.87
Net Income Growth	-5.34%	-17.55%	-19.02%	66.87%	4.53%	13.92%
Shares Outstanding (Basic)	134	134	134	134	134	134
Shares Outstanding (Diluted)	134	134	134	134	134	134
Shares Change (YoY)	0.00%	-	-0.00%	-	-	-
EPS (Basic)	0.30	0.31	0.38	0.47	0.28	0.27
EPS (Diluted)	0.30	0.31	0.38	0.47	0.28	0.27
EPS Growth	-5.34%	-17.55%	-19.02%	66.87%	4.53%	13.92%
Free Cash Flow	52.65	43.04	44.72	65.02	46.18	38.62
Free Cash Flow Per Share	0.39	0.32	0.33	0.48	0.34	0.29
Dividend Per Share	0.333	0.333	0.363	0.363	0.363	-
Dividend Growth	-8.16%	-8.16%	0.03%	0%	-	-
Gross Margin	79.02%	80.47%	81.96%	84.77%	78.59%	77.38%
Operating Margin	48.98%	50.57%	59.98%	65.76%	53.98%	51.26%
Profit Margin	51.36%	52.90%	60.59%	65.26%	54.72%	48.94%
Free Cash Flow Margin	66.42%	54.50%	53.47%	67.81%	67.38%	52.69%
EBITDA	42.15	43.1	53.4	66.96	41.06	41.33
EBITDA Margin	53.17%	54.57%	63.86%	69.84%	59.91%	56.39%
D&A For EBITDA	3.33	3.16	3.25	3.91	4.06	3.75
EBIT	38.82	39.94	50.15	63.05	36.99	37.57
EBIT Margin	48.98%	50.57%	59.98%	65.76%	53.98%	51.26%
Effective Tax Rate	1.19%	1.17%	1.07%	1.06%	1.10%	1.08%
Advertising Expenses	-	2.78	2.46	1.97	1.62	2.25

Source: S&P Capital IQ. Standard template. Financial Sources.