KAMCO Investment Company K.S.C.P. (KWSE: KAMCO)

KAMCO 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
Interest and Dividend Income	2.57	1.87	1.67	1.36	2.34	2.57
Total Interest Expense	3.15	2.93	2.29	2.13	2.97	3.49
Net Interest Income	-0.58	-1.06	-0.62	-0.78	-0.63	-0.92
Asset Management Fee	17.32	14.68	20.73	20.21	15.05	19.14
Gain on Sale of Investments (Rev)	2.71	0.36	0.55	4.76	-1.76	2.55
Other Revenue	2.24	0.61	1.58	3.14	-1.45	2.4
Revenue Before Loan Losses	21.69	14.6	22.24	27.34	11.2	23.17
Provision for Loan Losses	-0.04	-0.01	-0.11	-0.1	-0.18	-0.39
Revenue	21.73	14.61	22.35	27.44	11.38	23.57
Revenue Growth (YoY)	37.57%	-34.61%	-18.57%	141.17%	-51.71%	167.06%
Cost of Services Provided	15.59	14.03	16.26	16.79	14.33	19.56
Other Operating Expenses	0.63	0.16	0.53	0.38	0.48	-
Total Operating Expenses	16.22	14.19	16.79	17.17	14.81	19.56
Operating Income	5.52	0.43	5.56	10.27	-3.43	4
Currency Exchange Gains	-0.23	0.15	-0.2	-0.27	0.74	0.06
Other Non-Operating Income (Expenses)	-0.04	-0.01	-0.06	-0.1	-	-0.03
EBT Excluding Unusual Items	5.24	0.57	5.3	9.9	-2.69	4.03
Asset Writedown	0.31	0.31	0.17	0.36	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.13
Other Unusual Items	0.27	-	-	0.24	-	-0.08
Pretax Income	5.83	0.88	5.47	10.51	-2.52	4.02
Income Tax Expense	0.06	0.01	0.07	0.11	-	0.03
Earnings From Continuing Ops.	5.77	0.87	5.4	10.39	-2.52	3.99
Minority Interest in Earnings	-0.15	-0.12	0.11	-0.08	-0.17	-0.96
Net Income	5.61	0.75	5.51	10.32	-2.69	3.03
Net Income to Common	5.61	0.75	5.51	10.32	-2.69	3.03
Net Income Growth	1844.77%	-86.41%	-46.64%	-	-	18.57%
Shares Outstanding (Basic)	342	342	342	342	342	243
Shares Outstanding (Diluted)	342	342	342	342	342	243
Shares Change (YoY)	-	-	-	-	40.76%	2.42%
EPS (Basic)	0.02	0.00	0.02	0.03	-0.01	0.01
EPS (Diluted)	0.02	0.00	0.02	0.03	-0.01	0.01
EPS Growth	1844.84%	-86.41%	-46.64%	-	-	15.76%
Free Cash Flow	14.93	-9.53	6.92	7.6	5.96	-3.3
Free Cash Flow Per Share	0.04	-0.03	0.02	0.02	0.02	-0.01
Dividend Per Share	0.005	0.005	0.010	0.010	-	0.005
Dividend Growth	-50.00%	-50.00%	0%	-	-	-
Operating Margin	25.38%	2.91%	24.89%	37.43%	-30.14%	16.98%
Profit Margin	25.83%	5.12%	24.63%	37.59%	-23.61%	12.87%
Free Cash Flow Margin	68.69%	-65.21%	30.96%	27.70%	52.35%	-13.99%
Effective Tax Rate	1.05%	1.35%	1.25%	1.08%	-	0.78%
Revenue as Reported	25.32	17.99	24.5	30.09	15.09	26.92

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