IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6780
-0.0120 (-1.74%)
At close: Aug 26, 2026
KWSE:IFAHR Financials Overview
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 |
Revenue Revenue Growth | 34.43 | 38.01 | 37.8 | 44.18 | 40.64 | 44.01 |
Revenue Growth | -14.66% | 0.58% | -14.45% | 8.72% | -7.67% | 103.12% |
Gross Profit Gross Profit Growth | 21.85 | 24.57 | 27.27 | 28.35 | 16.67 | 17.25 |
Operating Income Operating Income Growth | 11.68 | 15.14 | 18.93 | 9.34 | 1.61 | 2.04 |
Net Income Net Income Growth | 6.78 | 18.62 | 13.34 | 13.91 | 2.9 | 2.73 |
Earnings Per Share EPS Growth | 0.02 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 |
EPS Growth | -67.36% | 39.60% | -4.16% | 380.51% | 5.99% | - |
| 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 |
Property Development Property Development Growth | 14.07 | 13.78 | 27.85 | 8.54 | 17 | 24.83 |
Others/Unallocated Others/Unallocated Growth | 1.61 | 2.05 | 2.22 | 1.76 | 1.21 | 1.27 |
Hospitality Hospitality Growth | 9.88 | 12.81 | 6.07 | 25.28 | 22.38 | 17.03 |
Investments Investments Growth | 8.87 | 9.37 | 1.66 | 8.6 | 0.04 | 0.89 |
Total Total Growth | 34.43 | 38.01 | 37.8 | 44.18 | 40.64 | 44.01 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.19 | 21.32 | 8.06 | 8.33 | 8.84 | 10.21 |
Total Debt Total Debt Growth | 15.78 | 13.92 | 63.74 | 61.42 | 61.96 | 98.79 |
Net Cash (Debt) Net Cash Growth | 0.41 | 7.41 | -55.68 | -53.09 | -53.12 | -88.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.02 | -0.15 | -0.15 | -0.15 | -0.24 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.19 | 8.85 | 6.5 | 10.1 | 20.42 | 39.64 |
Capital Expenditures CapEx Growth | -2.48 | -1.41 | -2.75 | -1.74 | -1.42 | -0.28 |
Free Cash Flow Free Cash Flow Growth | -2.29 | 7.44 | 3.75 | 8.36 | 19 | 39.35 |
Free Cash Flow Growth | - | 98.17% | -55.14% | -55.98% | -51.72% | 63669.97% |
| 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 |
Gross Margin | 63.46% | 64.64% | 72.14% | 64.17% | 41.02% | 39.20% |
Operating Margin | 33.92% | 39.82% | 50.10% | 21.14% | 3.95% | 4.64% |
Pretax Margin | 28.39% | 34.67% | 48.99% | 38.57% | 10.40% | -3.73% |
Profit Margin | 19.71% | 48.98% | 35.28% | 31.50% | 7.13% | 6.21% |
FCF Margin | -6.64% | 19.56% | 9.93% | 18.93% | 46.76% | 89.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 30.36 | 16.38 | 31.79 | 10.54 | 6.23 | 12.44 |
P/FCF Ratio | - | 41.02 | 112.99 | 17.54 | 0.95 | 0.86 |
PS Ratio | 7.16 | 8.02 | 11.22 | 3.32 | 0.44 | 0.77 |