IFA Hotels and Resorts - KPSC (KWSE: IFAHR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
1.448
-0.001 (-0.07%)
At close: Dec 19, 2024
KWSE: IFAHR 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 |
Operating Revenue | 34.6 | 35.44 | 40.01 | 42.19 | 21.25 | 76.52 | Upgrade
|
Other Revenue | 21.86 | 8.74 | 0.63 | 1.82 | 0.42 | 0.12 | Upgrade
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Revenue | 56.46 | 44.18 | 40.64 | 44.01 | 21.67 | 76.64 | Upgrade
|
Revenue Growth (YoY) | 54.65% | 8.72% | -7.67% | 103.12% | -71.73% | 31.68% | Upgrade
|
Cost of Revenue | 14.3 | 15.83 | 23.97 | 26.76 | 13.05 | 61.83 | Upgrade
|
Gross Profit | 42.16 | 28.35 | 16.67 | 17.25 | 8.62 | 14.81 | Upgrade
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Selling, General & Admin | 4.91 | 4.88 | 4.94 | 4.29 | 3.11 | 6.12 | Upgrade
|
Other Operating Expenses | 11.42 | 11.25 | 7.44 | 7.27 | 7.33 | 16.86 | Upgrade
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Operating Expenses | 19.86 | 19.47 | 15.06 | 15.21 | 14.86 | 26.86 | Upgrade
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Operating Income | 22.29 | 8.89 | 1.61 | 2.04 | -6.24 | -12.05 | Upgrade
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Interest Expense | -5.69 | -5.5 | -4.45 | -5.75 | -8.02 | -9.53 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | - | - | -0.03 | 0.05 | Upgrade
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Other Non Operating Income (Expenses) | - | - | - | -0.15 | 1.82 | 0.64 | Upgrade
|
EBT Excluding Unusual Items | 16.61 | 3.39 | -2.85 | -3.85 | -12.46 | -20.89 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
|
Gain (Loss) on Sale of Assets | 2 | 13.61 | 6.71 | 1.03 | 0.04 | 0.08 | Upgrade
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Asset Writedown | 0.04 | 0.04 | 0.36 | 1.17 | - | -2.23 | Upgrade
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Other Unusual Items | - | - | - | - | 2.5 | 1.02 | Upgrade
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Pretax Income | 18.65 | 17.04 | 4.23 | -1.64 | -9.93 | -22.05 | Upgrade
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Income Tax Expense | 1.42 | 0.9 | 0.25 | 0.27 | -0.35 | -0.04 | Upgrade
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Earnings From Continuing Operations | 17.22 | 16.14 | 3.97 | -1.91 | -9.58 | -22.01 | Upgrade
|
Earnings From Discontinued Operations | - | - | - | 4.23 | -3.81 | -0.57 | Upgrade
|
Net Income to Company | 17.22 | 16.14 | 3.97 | 2.32 | -13.39 | -22.58 | Upgrade
|
Minority Interest in Earnings | -4.88 | -2.23 | -1.08 | 0.41 | 0.05 | 0.06 | Upgrade
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Net Income | 12.34 | 13.91 | 2.9 | 2.73 | -13.34 | -22.52 | Upgrade
|
Net Income to Common | 12.34 | 13.91 | 2.9 | 2.73 | -13.34 | -22.52 | Upgrade
|
Net Income Growth | 14.89% | 380.47% | 6.00% | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 229 | 229 | 229 | 229 | 229 | 229 | Upgrade
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Shares Outstanding (Diluted) | 229 | 229 | 229 | 229 | 229 | 229 | Upgrade
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Shares Change (YoY) | 0.00% | - | -0.00% | - | - | 4.41% | Upgrade
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EPS (Basic) | 0.05 | 0.06 | 0.01 | 0.01 | -0.06 | -0.10 | Upgrade
|
EPS (Diluted) | 0.05 | 0.06 | 0.01 | 0.01 | -0.06 | -0.10 | Upgrade
|
EPS Growth | 14.89% | 380.50% | 6.00% | - | - | - | Upgrade
|
Free Cash Flow | 7.15 | 8.55 | 19 | 39.35 | 0.06 | 15.38 | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.04 | 0.08 | 0.17 | 0.00 | 0.07 | Upgrade
|
Gross Margin | 74.67% | 64.17% | 41.02% | 39.20% | 39.76% | 19.33% | Upgrade
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Operating Margin | 39.49% | 20.11% | 3.95% | 4.64% | -28.80% | -15.72% | Upgrade
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Profit Margin | 21.87% | 31.49% | 7.13% | 6.21% | -61.58% | -29.39% | Upgrade
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Free Cash Flow Margin | 12.66% | 19.35% | 46.76% | 89.41% | 0.28% | 20.07% | Upgrade
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EBITDA | 25.37 | 11.77 | 4.28 | 5.69 | -3.15 | -8.17 | Upgrade
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EBITDA Margin | 44.94% | 26.65% | 10.53% | 12.94% | -14.55% | -10.66% | Upgrade
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D&A For EBITDA | 3.08 | 2.89 | 2.67 | 3.65 | 3.09 | 3.88 | Upgrade
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EBIT | 22.29 | 8.89 | 1.61 | 2.04 | -6.24 | -12.05 | Upgrade
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EBIT Margin | 39.49% | 20.11% | 3.95% | 4.64% | -28.80% | -15.72% | Upgrade
|
Effective Tax Rate | 7.63% | 5.28% | 5.97% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.