Kuwait Cement Company K.P.S.C. (KWSE: KCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.208
-0.006 (-2.80%)
At close: Dec 19, 2024
KWSE: KCEM 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 |
| Revenue | 67.4 | 65.5 | 68.58 | 51.01 | 42.47 | 81.82 | Upgrade
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| Revenue Growth (YoY) | -0.37% | -4.49% | 34.46% | 20.11% | -48.10% | -15.00% | Upgrade
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| Cost of Revenue | 60.37 | 60.52 | 66.64 | 50.15 | 46.3 | 74.03 | Upgrade
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| Gross Profit | 7.03 | 4.99 | 1.94 | 0.85 | -3.84 | 7.79 | Upgrade
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| Selling, General & Admin | 3.37 | 3.32 | 3.66 | 3.65 | 3.59 | 3.93 | Upgrade
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| Other Operating Expenses | -0.18 | -0.35 | -0.27 | -0.44 | -0.17 | -0.33 | Upgrade
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| Operating Expenses | 3.29 | 3.14 | 2.56 | 3.45 | 7.62 | 3.95 | Upgrade
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| Operating Income | 3.75 | 1.85 | -0.62 | -2.6 | -11.45 | 3.84 | Upgrade
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| Interest Expense | -3.57 | -3.72 | -2.18 | -1.71 | -2.45 | -3.04 | Upgrade
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| Interest & Investment Income | 2.6 | 2.51 | 5.87 | 0.81 | 0.03 | 0 | Upgrade
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| Earnings From Equity Investments | 0.72 | 1.02 | 0.65 | 0.78 | 1.09 | 0.14 | Upgrade
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| Currency Exchange Gain (Loss) | 0.06 | 0 | -0.14 | 0.01 | 0.09 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.03 | - | - | -0.04 | Upgrade
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| EBT Excluding Unusual Items | 3.54 | 1.65 | 3.55 | -2.7 | -12.7 | 0.93 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 2.66 | 3.11 | Upgrade
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| Asset Writedown | 0.11 | 0.11 | 0.09 | - | -8.14 | - | Upgrade
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| Pretax Income | 3.65 | 1.75 | 3.64 | -2.7 | -18.18 | 4.03 | Upgrade
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| Income Tax Expense | 0.04 | - | - | - | - | 0.02 | Upgrade
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| Earnings From Continuing Operations | 3.61 | 1.75 | 3.64 | -2.7 | -18.18 | 4.02 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | -0 | 0.01 | 0 | 0 | Upgrade
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| Net Income | 3.61 | 1.75 | 3.64 | -2.69 | -18.18 | 4.02 | Upgrade
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| Net Income to Common | 3.61 | 1.75 | 3.64 | -2.69 | -18.18 | 4.02 | Upgrade
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| Net Income Growth | 5.49% | -51.85% | - | - | - | -49.42% | Upgrade
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| Shares Outstanding (Basic) | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
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| Shares Outstanding (Diluted) | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | - | -0.01% | Upgrade
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| EPS (Basic) | 0.01 | 0.00 | 0.01 | -0.00 | -0.03 | 0.01 | Upgrade
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| EPS (Diluted) | 0.01 | 0.00 | 0.01 | -0.00 | -0.03 | 0.01 | Upgrade
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| EPS Growth | 5.50% | -51.84% | - | - | - | -49.42% | Upgrade
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| Free Cash Flow | 7.32 | 10.94 | -11.26 | 6.42 | 11.82 | 10.91 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Dividend Per Share | - | - | 0.005 | 0.005 | - | 0.005 | Upgrade
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| Dividend Growth | - | - | 0% | - | - | -66.67% | Upgrade
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| Gross Margin | 10.44% | 7.61% | 2.84% | 1.67% | -9.03% | 9.52% | Upgrade
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| Operating Margin | 5.56% | 2.82% | -0.90% | -5.10% | -26.97% | 4.69% | Upgrade
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| Profit Margin | 5.35% | 2.68% | 5.31% | -5.28% | -42.81% | 4.91% | Upgrade
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| Free Cash Flow Margin | 10.86% | 16.70% | -16.41% | 12.59% | 27.84% | 13.33% | Upgrade
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| EBITDA | 6.9 | 4.87 | 2.71 | 2.57 | -2.96 | 13.1 | Upgrade
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| EBITDA Margin | 10.23% | 7.44% | 3.96% | 5.03% | -6.98% | 16.01% | Upgrade
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| D&A For EBITDA | 3.15 | 3.03 | 3.33 | 5.17 | 8.49 | 9.26 | Upgrade
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| EBIT | 3.75 | 1.85 | -0.62 | -2.6 | -11.45 | 3.84 | Upgrade
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| EBIT Margin | 5.56% | 2.82% | -0.90% | -5.10% | -26.97% | 4.69% | Upgrade
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| Effective Tax Rate | 1.03% | - | - | - | - | 0.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.