Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE: KGL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0590
-0.0010 (-1.67%)
At close: Nov 28, 2024
KGL 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 | 106.34 | 110.52 | 109 | 93.37 | 104.1 | 75.43 | Upgrade
|
| Revenue Growth (YoY) | -8.26% | 1.39% | 16.75% | -10.31% | 38.01% | 15.36% | Upgrade
|
| Cost of Revenue | 98.69 | 102.76 | 105.67 | 86.82 | 95.26 | 61.81 | Upgrade
|
| Gross Profit | 7.65 | 7.76 | 3.33 | 6.55 | 8.84 | 13.62 | Upgrade
|
| Selling, General & Admin | 6 | 6.79 | 8.37 | 7.09 | 8.68 | 9.77 | Upgrade
|
| Other Operating Expenses | - | - | 0.16 | - | - | - | Upgrade
|
| Operating Expenses | 6.01 | 6.79 | 8.51 | 7.25 | 9.01 | 10.38 | Upgrade
|
| Operating Income | 1.64 | 0.96 | -5.18 | -0.7 | -0.17 | 3.24 | Upgrade
|
| Interest Expense | -5.8 | -6.07 | -3.98 | -4.29 | -5.69 | -4.59 | Upgrade
|
| Earnings From Equity Investments | -5.14 | -4.97 | -0.16 | -0.64 | -4.37 | 1.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.53 | -0.1 | -0.55 | 0.11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.83 | 0.2 | 0.25 | 0.64 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -8.59 | -9.33 | -9.66 | -5.27 | -9.59 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -4.01 | -0.78 | -6.98 | -1.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0 | -0.21 | -0.88 | -0.46 | -0.58 | Upgrade
|
| Asset Writedown | 0.37 | 0.37 | 0.92 | 0.31 | -1.36 | 1 | Upgrade
|
| Legal Settlements | -5.83 | -5.83 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 14.83 | - | - | - | Upgrade
|
| Pretax Income | -14.01 | -14.8 | 1.87 | -6.63 | -18.39 | -0.91 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | -14.02 | -14.82 | 1.81 | -6.64 | -18.39 | -0.95 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.04 | -0.06 | 0.03 | -0.01 | -0.09 | Upgrade
|
| Net Income | -13.96 | -14.78 | 1.75 | -6.61 | -18.4 | -1.04 | Upgrade
|
| Net Income to Common | -13.96 | -14.78 | 1.75 | -6.61 | -18.4 | -1.04 | Upgrade
|
| Shares Outstanding (Basic) | 275 | 275 | 275 | 275 | 275 | 275 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 275 | 275 | 275 | 275 | 275 | Upgrade
|
| Shares Change (YoY) | - | - | -0.02% | -0.02% | - | -0.59% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | 0.01 | -0.02 | -0.07 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | 0.01 | -0.02 | -0.07 | -0.00 | Upgrade
|
| Free Cash Flow | 11.89 | 13.75 | 8.8 | 13.72 | 7.73 | -36.8 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | -0.13 | Upgrade
|
| Gross Margin | 7.19% | 7.02% | 3.06% | 7.02% | 8.49% | 18.06% | Upgrade
|
| Operating Margin | 1.54% | 0.87% | -4.75% | -0.75% | -0.17% | 4.30% | Upgrade
|
| Profit Margin | -13.13% | -13.37% | 1.60% | -7.08% | -17.68% | -1.38% | Upgrade
|
| Free Cash Flow Margin | 11.18% | 12.44% | 8.08% | 14.70% | 7.42% | -48.79% | Upgrade
|
| EBITDA | 7.77 | 7.19 | 0.05 | 4.89 | 6.52 | 9.61 | Upgrade
|
| EBITDA Margin | 7.31% | 6.51% | 0.05% | 5.24% | 6.26% | 12.74% | Upgrade
|
| D&A For EBITDA | 6.13 | 6.23 | 5.23 | 5.6 | 6.69 | 6.36 | Upgrade
|
| EBIT | 1.64 | 0.96 | -5.18 | -0.7 | -0.17 | 3.24 | Upgrade
|
| EBIT Margin | 1.54% | 0.87% | -4.75% | -0.75% | -0.17% | 4.30% | Upgrade
|
| Effective Tax Rate | - | - | 3.40% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.