IFA Hotels and Resorts - KPSC (KWSE: IFAHR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.448
-0.001 (-0.07%)
At close: Dec 19, 2024

KWSE: IFAHR Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
34.635.4440.0142.1921.2576.52
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Other Revenue
21.868.740.631.820.420.12
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Revenue
56.4644.1840.6444.0121.6776.64
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Revenue Growth (YoY)
54.65%8.72%-7.67%103.12%-71.73%31.68%
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Cost of Revenue
14.315.8323.9726.7613.0561.83
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Gross Profit
42.1628.3516.6717.258.6214.81
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Selling, General & Admin
4.914.884.944.293.116.12
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Other Operating Expenses
11.4211.257.447.277.3316.86
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Operating Expenses
19.8619.4715.0615.2114.8626.86
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Operating Income
22.298.891.612.04-6.24-12.05
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Interest Expense
-5.69-5.5-4.45-5.75-8.02-9.53
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Currency Exchange Gain (Loss)
-----0.030.05
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Other Non Operating Income (Expenses)
----0.151.820.64
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EBT Excluding Unusual Items
16.613.39-2.85-3.85-12.46-20.89
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Gain (Loss) on Sale of Investments
------0.03
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Gain (Loss) on Sale of Assets
213.616.711.030.040.08
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Asset Writedown
0.040.040.361.17--2.23
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Other Unusual Items
----2.51.02
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Pretax Income
18.6517.044.23-1.64-9.93-22.05
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Income Tax Expense
1.420.90.250.27-0.35-0.04
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Earnings From Continuing Operations
17.2216.143.97-1.91-9.58-22.01
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Earnings From Discontinued Operations
---4.23-3.81-0.57
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Net Income to Company
17.2216.143.972.32-13.39-22.58
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Minority Interest in Earnings
-4.88-2.23-1.080.410.050.06
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Net Income
12.3413.912.92.73-13.34-22.52
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Net Income to Common
12.3413.912.92.73-13.34-22.52
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Net Income Growth
14.89%380.47%6.00%---
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Shares Outstanding (Basic)
229229229229229229
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Shares Outstanding (Diluted)
229229229229229229
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Shares Change (YoY)
0.00%--0.00%--4.41%
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EPS (Basic)
0.050.060.010.01-0.06-0.10
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EPS (Diluted)
0.050.060.010.01-0.06-0.10
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EPS Growth
14.89%380.50%6.00%---
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Free Cash Flow
7.158.551939.350.0615.38
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Free Cash Flow Per Share
0.030.040.080.170.000.07
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Gross Margin
74.67%64.17%41.02%39.20%39.76%19.33%
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Operating Margin
39.49%20.11%3.95%4.64%-28.80%-15.72%
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Profit Margin
21.87%31.49%7.13%6.21%-61.58%-29.39%
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Free Cash Flow Margin
12.66%19.35%46.76%89.41%0.28%20.07%
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EBITDA
25.3711.774.285.69-3.15-8.17
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EBITDA Margin
44.94%26.65%10.53%12.94%-14.55%-10.66%
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D&A For EBITDA
3.082.892.673.653.093.88
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EBIT
22.298.891.612.04-6.24-12.05
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EBIT Margin
39.49%20.11%3.95%4.64%-28.80%-15.72%
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Effective Tax Rate
7.63%5.28%5.97%---
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Source: S&P Capital IQ. Standard template. Financial Sources.