Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)

KWSE:KHOT Income Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5.91	5.73	5.39	4.99	4.8	5.26
Revenue Growth (YoY)	6.02%	6.24%	7.99%	3.94%	-8.64%	-22.29%
Cost of Revenue	4.06	4.04	3.73	3.46	3.29	4.25
Gross Profit	1.85	1.69	1.66	1.53	1.52	1
Selling, General & Admin	0.68	0.67	0.6	0.78	1.01	1.14
Other Operating Expenses	0.02	0.02	0.02	0.01	0.01	-
Operating Expenses	0.83	0.81	0.74	1.03	1.11	1.14
Operating Income	1.02	0.88	0.93	0.5	0.41	-0.14
Interest Expense	-0.21	-0.12	-	-	-	-
Interest & Investment Income	0	0.03	0.09	0.03	0.01	0.02
Earnings From Equity Investments	0.01	-	-0	0.02	0.04	0.04
Currency Exchange Gain (Loss)	-0	-0.04	-0.08	-0.07	-0.13	0.02
Other Non Operating Income (Expenses)	0.32	0.24	0.12	0.1	0.1	0.02
EBT Excluding Unusual Items	1.14	0.99	1.05	0.58	0.44	-0.04
Gain (Loss) on Sale of Investments	-	-	-0.02	-0.03	0.02	0.02
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0.13	0.02	-0.05
Asset Writedown	-	-	-	-	-	-0.01
Legal Settlements	-	-	-0.07	-	-	-
Other Unusual Items	-	-	-	-	0.12	-
Pretax Income	1.14	1	0.97	0.67	0.6	-0.08
Income Tax Expense	0.01	0	0.02	0.01	0.01	-
Earnings From Continuing Operations	1.14	1	0.95	0.66	0.6	-0.08
Earnings From Discontinued Operations	-0.01	-0.01	-0.05	-0.06	-	-
Net Income to Company	1.12	0.98	0.9	0.61	0.6	-0.08
Minority Interest in Earnings	-0	-0	-0	-0	0	0
Net Income	1.12	0.98	0.9	0.6	0.6	-0.08
Net Income to Common	1.12	0.98	0.9	0.6	0.6	-0.08
Net Income Growth	32.29%	8.91%	49.34%	1.50%	-	-
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
EPS (Basic)	0.02	0.02	0.02	0.01	0.01	-0.00
EPS (Diluted)	0.02	0.02	0.02	0.01	0.01	-0.00
EPS Growth	32.29%	8.92%	49.35%	1.50%	-	-
Free Cash Flow	0.93	1.74	-1.1	0.09	0.55	0.77
Free Cash Flow Per Share	0.02	0.03	-0.02	0.00	0.01	0.01
Dividend Per Share	-	-	-	-	0.005	-
Gross Margin	31.35%	29.50%	30.88%	30.58%	31.57%	19.07%
Operating Margin	17.29%	15.43%	17.23%	10.01%	8.51%	-2.64%
Profit Margin	18.99%	17.18%	16.76%	12.12%	12.41%	-1.47%
Free Cash Flow Margin	15.72%	30.31%	-20.43%	1.78%	11.39%	14.59%
EBITDA	1.19	1.05	1.14	0.75	0.68	0.27
EBITDA Margin	20.18%	18.39%	21.10%	15.03%	14.09%	5.11%
D&A For EBITDA	0.17	0.17	0.21	0.25	0.27	0.41
EBIT	1.02	0.88	0.93	0.5	0.41	-0.14
EBIT Margin	17.29%	15.43%	17.23%	10.01%	8.51%	-2.64%
Effective Tax Rate	0.80%	0.49%	1.64%	1.30%	1.15%	-
Revenue as Reported	5.91	5.73	5.39	4.99	4.8	5.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.