Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)

KWSE:INTEGRATED Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	35.75	35.48	31.46	24.73	21.01	20.09
Revenue Growth (YoY)	9.69%	12.77%	27.21%	17.71%	4.57%	-32.11%
Cost of Revenue	23.94	23.5	21.09	19.03	18.03	17.51
Gross Profit	11.81	11.97	10.37	5.7	2.98	2.58
Selling, General & Admin	4.6	4.45	3.86	3.04	2.79	2.62
Other Operating Expenses	0.17	0.17	0.1	0.09	0.04	-
Operating Expenses	3.63	3.91	5.23	3.35	2.83	2.62
Operating Income	8.18	8.06	5.14	2.35	0.15	-0.04
Interest Expense	-1.94	-1.9	-1.45	-0.72	-0.64	-0.67
Currency Exchange Gain (Loss)	0.5	0.45	0.03	0.2	0.61	-0.41
Other Non Operating Income (Expenses)	0.76	0.76	0.43	0.3	1.12	-1.21
EBT Excluding Unusual Items	7.5	7.37	4.15	2.14	1.24	-2.33
Impairment of Goodwill	-	-	-	-0.12	-	-
Gain (Loss) on Sale of Assets	0.82	0.54	0.2	1.25	0.51	0.49
Pretax Income	8.32	7.91	4.35	3.27	1.74	-1.84
Income Tax Expense	1.04	1.03	0.25	0.1	0.08	0.02
Earnings From Continuing Operations	7.28	6.88	4.1	3.17	1.66	-1.85
Net Income	7.28	6.88	4.1	3.17	1.66	-1.85
Net Income to Common	7.28	6.88	4.1	3.17	1.66	-1.85
Net Income Growth	59.61%	67.71%	29.48%	90.55%	-	-
Shares Outstanding (Basic)	253	253	253	253	253	253
Shares Outstanding (Diluted)	253	253	253	253	253	253
EPS (Basic)	0.03	0.03	0.02	0.01	0.01	-0.01
EPS (Diluted)	0.03	0.03	0.02	0.01	0.01	-0.01
EPS Growth	59.60%	67.71%	29.49%	90.55%	-	-
Free Cash Flow	1.81	6.25	-9.28	-0.79	7.78	-0.26
Free Cash Flow Per Share	0.01	0.03	-0.04	-0.00	0.03	-0.00
Dividend Per Share	0.025	0.025	0.020	0.015	0.010	-
Dividend Growth	25.00%	25.00%	33.33%	50.00%	-	-
Gross Margin	33.03%	33.75%	32.96%	23.05%	14.20%	12.84%
Operating Margin	22.89%	22.73%	16.34%	9.49%	0.73%	-0.22%
Profit Margin	20.36%	19.39%	13.04%	12.81%	7.91%	-9.23%
Free Cash Flow Margin	5.07%	17.63%	-29.49%	-3.18%	37.04%	-1.31%
EBITDA	19.07	18.8	14.71	11.37	9.07	8.1
EBITDA Margin	53.33%	53.00%	46.75%	45.98%	43.17%	40.30%
D&A For EBITDA	10.88	10.74	9.57	9.02	8.92	8.14
EBIT	8.18	8.06	5.14	2.35	0.15	-0.04
EBIT Margin	22.89%	22.73%	16.34%	9.49%	0.73%	-0.22%
Effective Tax Rate	12.48%	13.06%	5.84%	3.21%	4.69%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.