The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE: KCPC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.311
-0.002 (-0.64%)
At close: Nov 28, 2024
KCPC 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 | 40.97 | 31.8 | 25.94 | 28.61 | 52.69 | 74.01 | Upgrade
|
| Revenue Growth (YoY) | 34.13% | 22.58% | -9.34% | -45.69% | -28.81% | -16.10% | Upgrade
|
| Cost of Revenue | 37.21 | 28.59 | 22.3 | 25.03 | 42.49 | 64.12 | Upgrade
|
| Gross Profit | 3.76 | 3.21 | 3.65 | 3.58 | 10.2 | 9.9 | Upgrade
|
| Selling, General & Admin | 1.96 | 1.89 | 1.94 | 1.96 | 2.17 | 2.48 | Upgrade
|
| Other Operating Expenses | -0.09 | -0.19 | -0.15 | -0.01 | 1.46 | -0.09 | Upgrade
|
| Operating Expenses | 1.87 | 1.7 | 1.8 | 2.79 | 4.37 | 3.42 | Upgrade
|
| Operating Income | 1.89 | 1.51 | 1.85 | 0.8 | 5.83 | 6.48 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.18 | 0.14 | 0.15 | - | - | Upgrade
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| Earnings From Equity Investments | -0.02 | -0.02 | -0.05 | -0.2 | -0 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.21 | 0.66 | 1.21 | 3.99 | -4.07 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | 1.84 | 2.33 | 3.15 | 4.74 | 1.74 | 7.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.08 | -0.48 | Upgrade
|
| Asset Writedown | 0.3 | 0.19 | -0.44 | -0.4 | -0.7 | -1.69 | Upgrade
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| Legal Settlements | - | - | - | - | 5.21 | - | Upgrade
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| Other Unusual Items | -0 | -0.01 | - | -0.01 | - | - | Upgrade
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| Pretax Income | 2.14 | 2.5 | 2.71 | 4.34 | 6.18 | 5.03 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | 0.02 | 0.01 | 0.16 | 0.05 | Upgrade
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| Net Income | 2.13 | 2.49 | 2.69 | 4.32 | 6.02 | 4.98 | Upgrade
|
| Net Income to Common | 2.13 | 2.49 | 2.69 | 4.32 | 6.02 | 4.98 | Upgrade
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| Net Income Growth | -24.31% | -7.63% | -37.74% | -28.16% | 20.95% | 17.44% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 126 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 127 | 127 | 127 | 126 | 126 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.00% | 0.22% | 0.74% | 0.03% | -0.05% | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
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| EPS Growth | -24.29% | -7.63% | -37.88% | -28.69% | 20.92% | 17.50% | Upgrade
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| Free Cash Flow | 6.91 | 0.41 | -5.57 | 0.18 | 23.42 | -2.22 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.00 | -0.04 | 0.00 | 0.19 | -0.02 | Upgrade
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| Dividend Per Share | 0.014 | 0.014 | 0.019 | 0.023 | 0.038 | 0.019 | Upgrade
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| Dividend Growth | -25.13% | -25.13% | -19.05% | -39.53% | 97.93% | 25.32% | Upgrade
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| Gross Margin | 9.17% | 10.08% | 14.05% | 12.51% | 19.36% | 13.37% | Upgrade
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| Operating Margin | 4.61% | 4.75% | 7.12% | 2.78% | 11.07% | 8.75% | Upgrade
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| Profit Margin | 5.19% | 7.82% | 10.38% | 15.11% | 11.42% | 6.72% | Upgrade
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| Free Cash Flow Margin | 16.88% | 1.30% | -21.49% | 0.61% | 44.44% | -3.01% | Upgrade
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| EBITDA | 3.89 | 3.71 | 3.25 | 1.83 | 8.81 | 9.66 | Upgrade
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| EBITDA Margin | 9.50% | 11.66% | 12.51% | 6.39% | 16.72% | 13.06% | Upgrade
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| D&A For EBITDA | 2 | 2.2 | 1.4 | 1.03 | 2.98 | 3.19 | Upgrade
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| EBIT | 1.89 | 1.51 | 1.85 | 0.8 | 5.83 | 6.48 | Upgrade
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| EBIT Margin | 4.61% | 4.75% | 7.12% | 2.78% | 11.07% | 8.75% | Upgrade
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| Effective Tax Rate | 0.42% | 0.51% | 0.70% | 0.31% | 2.64% | 1.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.