Kuwait Cement Company K.P.S.C. (KWSE:KCEM)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3610
-0.0020 (-0.55%)
At close: Nov 12, 2025
KWSE:KCEM Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 72.85 | 68.41 | 65.5 | 68.58 | 51.01 | 42.47 | Upgrade | |
Revenue Growth (YoY) | 8.08% | 4.44% | -4.49% | 34.46% | 20.11% | -48.10% | Upgrade |
Cost of Revenue | 66.29 | 61.55 | 60.52 | 66.64 | 50.15 | 46.3 | Upgrade |
Gross Profit | 6.56 | 6.86 | 4.99 | 1.94 | 0.85 | -3.84 | Upgrade |
Selling, General & Admin | 3.77 | 3.55 | 3.32 | 3.66 | 3.65 | 3.59 | Upgrade |
Other Operating Expenses | -0.17 | -0.13 | -0.35 | -0.27 | -0.44 | -0.17 | Upgrade |
Operating Expenses | 3.8 | 3.62 | 3.14 | 2.56 | 3.45 | 7.62 | Upgrade |
Operating Income | 2.76 | 3.24 | 1.85 | -0.62 | -2.6 | -11.45 | Upgrade |
Interest Expense | -3.28 | -3.42 | -3.72 | -2.18 | -1.71 | -2.45 | Upgrade |
Interest & Investment Income | 4.99 | 2.6 | 2.51 | 5.87 | 0.81 | 0.03 | Upgrade |
Earnings From Equity Investments | 0.6 | 0.67 | 1.02 | 0.65 | 0.78 | 1.09 | Upgrade |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | 0 | -0.14 | 0.01 | 0.09 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0.03 | - | - | Upgrade |
EBT Excluding Unusual Items | 5.17 | 3.19 | 1.65 | 3.55 | -2.7 | -12.7 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.66 | Upgrade |
Asset Writedown | 0.08 | 0.08 | 0.11 | 0.09 | - | -8.14 | Upgrade |
Pretax Income | 5.25 | 3.27 | 1.76 | 3.64 | -2.7 | -18.18 | Upgrade |
Income Tax Expense | 0.08 | 0.07 | 0.01 | - | - | - | Upgrade |
Earnings From Continuing Operations | 5.17 | 3.21 | 1.75 | 3.64 | -2.7 | -18.18 | Upgrade |
Minority Interest in Earnings | -0.01 | -0 | -0 | -0 | 0.01 | 0 | Upgrade |
Net Income | 5.16 | 3.21 | 1.75 | 3.64 | -2.69 | -18.18 | Upgrade |
Net Income to Common | 5.16 | 3.21 | 1.75 | 3.64 | -2.69 | -18.18 | Upgrade |
Net Income Growth | 42.99% | 82.93% | -51.85% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade |
Shares Outstanding (Diluted) | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade |
Shares Change (YoY) | 0.15% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | -0.03 | Upgrade |
EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | -0.03 | Upgrade |
EPS Growth | 42.80% | 82.91% | -51.84% | - | - | - | Upgrade |
Free Cash Flow | -0.87 | 3.44 | 10.94 | -11.26 | 6.42 | 11.82 | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | Upgrade |
Dividend Per Share | 0.006 | 0.006 | - | 0.005 | 0.005 | - | Upgrade |
Gross Margin | 9.00% | 10.03% | 7.61% | 2.84% | 1.67% | -9.03% | Upgrade |
Operating Margin | 3.78% | 4.74% | 2.82% | -0.90% | -5.10% | -26.97% | Upgrade |
Profit Margin | 7.08% | 4.69% | 2.67% | 5.31% | -5.28% | -42.81% | Upgrade |
Free Cash Flow Margin | -1.20% | 5.03% | 16.70% | -16.41% | 12.59% | 27.84% | Upgrade |
EBITDA | 5.18 | 6.37 | 4.87 | 2.71 | 2.57 | -2.96 | Upgrade |
EBITDA Margin | 7.11% | 9.32% | 7.44% | 3.96% | 5.03% | -6.98% | Upgrade |
D&A For EBITDA | 2.42 | 3.13 | 3.03 | 3.33 | 5.17 | 8.49 | Upgrade |
EBIT | 2.76 | 3.24 | 1.85 | -0.62 | -2.6 | -11.45 | Upgrade |
EBIT Margin | 3.78% | 4.74% | 2.82% | -0.90% | -5.10% | -26.97% | Upgrade |
Effective Tax Rate | 1.55% | 1.99% | 0.31% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.