The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
0.3330
+0.0050 (1.52%)
At close: May 25, 2026
KWSE:KCPC 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 | Mar '26 Mar 31, 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 |
| 45.05 | 36.9 | 39.6 | 31.8 | 25.94 | 28.61 | |
Revenue Growth (YoY) | 21.64% | -6.81% | 24.52% | 22.58% | -9.34% | -45.69% |
Cost of Revenue | 41.58 | 33.19 | 36.32 | 28.59 | 22.3 | 25.03 |
Gross Profit | 3.46 | 3.71 | 3.28 | 3.21 | 3.65 | 3.58 |
Selling, General & Admin | 1.92 | 1.91 | 2.08 | 1.89 | 1.94 | 1.96 |
Other Operating Expenses | -0.4 | -0.38 | -0.35 | -0.13 | -0.15 | -0.01 |
Operating Expenses | 1.4 | 1.41 | 1.78 | 1.76 | 1.8 | 2.79 |
Operating Income | 2.07 | 2.3 | 1.5 | 1.45 | 1.85 | 0.8 |
Interest Expense | -0 | -0 | -0.01 | -0.01 | -0 | -0 |
Interest & Investment Income | 0.38 | 0.33 | 0.22 | 0.18 | 0.14 | 0.15 |
Earnings From Equity Investments | -0.08 | -0.08 | -0.23 | -0.02 | -0.05 | -0.2 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.16 | 0.06 | - | - |
Other Non Operating Income (Expenses) | 0.33 | 0.33 | -0.04 | 0.66 | 1.21 | 3.99 |
EBT Excluding Unusual Items | 2.73 | 2.9 | 1.6 | 2.33 | 3.15 | 4.74 |
Asset Writedown | 2 | 1.97 | 3.01 | 0.19 | -0.44 | -0.4 |
Other Unusual Items | 0.01 | 0.01 | -0 | -0.01 | - | -0.01 |
Pretax Income | 4.75 | 4.89 | 4.61 | 2.5 | 2.71 | 4.34 |
Income Tax Expense | 0.25 | 0.25 | 0.36 | 0.01 | 0.02 | 0.01 |
Net Income | 4.49 | 4.64 | 4.25 | 2.49 | 2.69 | 4.32 |
Net Income to Common | 4.49 | 4.64 | 4.25 | 2.49 | 2.69 | 4.32 |
Net Income Growth | 5.50% | 9.19% | 70.79% | -7.63% | -37.74% | -28.16% |
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Change (YoY) | 0.01% | - | -0.00% | -0.03% | 0.22% | 0.74% |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
EPS Growth | 5.50% | 9.19% | 70.80% | -7.61% | -37.88% | -28.68% |
Free Cash Flow | 3.24 | 3.15 | 7.69 | 0.41 | -5.57 | 0.18 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.06 | 0.00 | -0.04 | 0.00 |
Dividend Per Share | 0.015 | 0.015 | 0.014 | 0.013 | 0.018 | 0.022 |
Dividend Growth | 4.90% | 4.90% | 6.72% | -24.72% | -19.09% | -39.39% |
Gross Margin | 7.69% | 10.05% | 8.29% | 10.08% | 14.06% | 12.52% |
Operating Margin | 4.59% | 6.23% | 3.78% | 4.55% | 7.12% | 2.78% |
Profit Margin | 9.97% | 12.56% | 10.72% | 7.82% | 10.38% | 15.11% |
Free Cash Flow Margin | 7.20% | 8.53% | 19.41% | 1.30% | -21.49% | 0.61% |
EBITDA | 3.12 | 3.31 | 2.95 | 3.65 | 3.25 | 1.83 |
EBITDA Margin | 6.93% | 8.97% | 7.44% | 11.46% | 12.51% | 6.39% |
D&A For EBITDA | 1.05 | 1.01 | 1.45 | 2.2 | 1.4 | 1.03 |
EBIT | 2.07 | 2.3 | 1.5 | 1.45 | 1.85 | 0.8 |
EBIT Margin | 4.59% | 6.23% | 3.78% | 4.55% | 7.12% | 2.78% |
Effective Tax Rate | 5.34% | 5.16% | 7.86% | 0.51% | 0.70% | 0.31% |