Kuwait Cement Company K.P.S.C. (KWSE:KCEM)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3910
-0.0010 (-0.26%)
At close: Aug 26, 2026
KWSE:KCEM Income Statement
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 |
| 86.51 | 77.31 | 68.41 | 65.5 | 68.58 | 51.01 | |
Revenue Growth | 26.37% | 13.00% | 4.44% | -4.49% | 34.46% | 20.11% |
Cost of Revenue | 74.39 | 69.76 | 61.55 | 60.52 | 66.64 | 50.15 |
Gross Profit | 12.12 | 7.55 | 6.86 | 4.99 | 1.94 | 0.85 |
Selling, General & Admin | 3.57 | 3.73 | 3.55 | 3.32 | 3.66 | 3.65 |
Other Operating Expenses | -0.4 | -0.24 | -0.13 | -0.35 | -0.27 | -0.44 |
Operating Expenses | 5.88 | 3.38 | 3.62 | 3.14 | 2.56 | 3.45 |
Operating Income | 6.24 | 4.16 | 3.24 | 1.85 | -0.62 | -2.6 |
Interest Expense | -3.27 | -3.33 | -3.42 | -3.72 | -2.18 | -1.71 |
Interest & Investment Income | 5.34 | 5.07 | 2.6 | 2.51 | 5.87 | 0.81 |
Earnings From Equity Investments | 1.6 | 1.11 | 0.67 | 1.02 | 0.65 | 0.78 |
Currency Exchange Gain (Loss) | 0.2 | 0.18 | 0.09 | 0 | -0.14 | 0.01 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.03 | - |
EBT Excluding Unusual Items | 10.11 | 7.21 | 3.19 | 1.65 | 3.55 | -2.7 |
Asset Writedown | 0.11 | 0.11 | 0.08 | 0.11 | 0.09 | - |
Pretax Income | 10.22 | 7.32 | 3.27 | 1.76 | 3.64 | -2.7 |
Income Tax Expense | 0.31 | 0.16 | 0.07 | 0.01 | - | - |
Earnings From Continuing Operations | 9.9 | 7.15 | 3.21 | 1.75 | 3.64 | -2.7 |
Minority Interest in Earnings | -0.01 | -0.01 | -0 | -0 | -0 | 0.01 |
Net Income | 9.89 | 7.15 | 3.21 | 1.75 | 3.64 | -2.69 |
Net Income to Common | 9.89 | 7.15 | 3.21 | 1.75 | 3.64 | -2.69 |
Net Income Growth | 163.34% | 122.96% | 82.93% | -51.85% | - | - |
Shares Outstanding (Basic) | 713 | 713 | 713 | 713 | 713 | 713 |
Shares Outstanding (Diluted) | 713 | 713 | 713 | 713 | 713 | 713 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 |
EPS Growth | 163.35% | 122.98% | 82.91% | -51.84% | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.62 | -0.76 | 3.44 | 10.94 | -11.26 | 6.42 |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.01 | -0.02 | 0.01 |
Dividend Per Share | 0.007 | 0.007 | 0.006 | - | 0.005 | 0.005 |
Dividend Growth | 16.67% | 16.67% | - | - | 0% | - |
Gross Margin | 14.01% | 9.76% | 10.03% | 7.61% | 2.84% | 1.67% |
Operating Margin | 7.22% | 5.39% | 4.74% | 2.82% | -0.90% | -5.10% |
Profit Margin | 11.44% | 9.25% | 4.69% | 2.67% | 5.31% | -5.28% |
Free Cash Flow Margin | 0.72% | -0.98% | 5.03% | 16.70% | -16.41% | 12.59% |
EBITDA | 8.63 | 6.57 | 6.37 | 4.87 | 2.71 | 2.57 |
EBITDA Margin | 9.97% | 8.50% | 9.32% | 7.44% | 3.96% | 5.03% |
D&A For EBITDA | 2.39 | 2.41 | 3.13 | 3.03 | 3.33 | 5.17 |
EBIT | 6.24 | 4.16 | 3.24 | 1.85 | -0.62 | -2.6 |
EBIT Margin | 7.22% | 5.39% | 4.74% | 2.82% | -0.90% | -5.10% |
Effective Tax Rate | 3.07% | 2.22% | 1.99% | 0.31% | - | - |