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Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE:KGL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0720
-0.0020 (-2.70%)
Inactive · Last trade price on Dec 30, 2025

KWSE:KGL Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111.14111.14108.65110.5210993.37
Revenue Growth
2.29%2.29%-1.69%1.39%16.74%-10.31%
Gross Profit
11.7311.737.47.723.336.55
Operating Income
5.475.471.280.94-5.18-0.7
Net Income
-2.6-2.6-15.16-14.781.75-6.61
Earnings Per Share
-0.01-0.01-0.06-0.050.01-0.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental & Leasing Services
6.266.995.317.867.768.86
Transportation services
22.619.720.6322.1321.0319.71
Logistics Services
-71.6873.6768.1964.2357.73
Others
0.9712.769.0412.3315.997.07
Total
29.84111.14108.65110.5210993.37

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.7614.766.366.039.6212.53
Total Debt
76.7476.7482.0173.3891.73115.56
Net Cash (Debt)
-61.98-61.98-75.65-67.35-82.11-103.03
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.27-0.24-0.30-0.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.5112.5119.6317.5836.9315.42
Capital Expenditures
-5.78-5.78-3.19-3.83-28.12-1.7
Free Cash Flow
6.736.7316.4513.758.813.72
Free Cash Flow Growth
-59.08%-59.08%19.59%56.19%-35.84%77.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.55%10.55%6.81%6.98%3.06%7.02%
Operating Margin
4.92%4.92%1.18%0.85%-4.75%-0.75%
Pretax Margin
-2.32%-2.32%-13.92%-13.41%1.72%-7.10%
Profit Margin
-2.34%-2.34%-13.95%-13.38%1.60%-7.08%
FCF Margin
6.06%6.06%15.14%12.44%8.08%14.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.24-
P/FCF Ratio
2.972.971.021.051.841.37
PS Ratio
0.180.180.160.130.150.20