Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.270
-0.010 (-3.57%)
At close: Feb 19, 2025
KWSE:KHOT Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5.73 | 5.39 | 4.99 | 4.8 | 5.26 | Upgrade
|
| Revenue Growth (YoY) | 6.24% | 7.98% | 3.93% | -8.64% | -22.29% | Upgrade
|
| Cost of Revenue | 4.04 | 3.73 | 3.46 | 3.29 | 4.25 | Upgrade
|
| Gross Profit | 1.69 | 1.66 | 1.53 | 1.52 | 1 | Upgrade
|
| Selling, General & Admin | 0.67 | 0.6 | 0.78 | 1.01 | 1.14 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Operating Expenses | 0.81 | 0.74 | 1.03 | 1.11 | 1.14 | Upgrade
|
| Operating Income | 0.88 | 0.93 | 0.5 | 0.41 | -0.14 | Upgrade
|
| Interest Expense | -0.12 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.09 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | -0 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.08 | -0.07 | -0.13 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | 0.12 | 0.1 | 0.1 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.99 | 1.05 | 0.58 | 0.44 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.02 | -0.03 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.13 | 0.02 | -0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.01 | Upgrade
|
| Legal Settlements | - | -0.07 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.12 | - | Upgrade
|
| Pretax Income | 1 | 0.97 | 0.67 | 0.6 | -0.08 | Upgrade
|
| Income Tax Expense | 0 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Earnings From Continuing Operations | 1 | 0.95 | 0.66 | 0.6 | -0.08 | Upgrade
|
| Earnings From Discontinued Operations | -0.01 | -0.05 | -0.06 | - | - | Upgrade
|
| Net Income to Company | 0.98 | 0.9 | 0.61 | 0.6 | -0.08 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Net Income | 0.98 | 0.9 | 0.6 | 0.6 | -0.08 | Upgrade
|
| Net Income to Common | 0.98 | 0.9 | 0.6 | 0.6 | -0.08 | Upgrade
|
| Net Income Growth | 8.91% | 49.34% | 1.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | 8.92% | 49.35% | 1.50% | - | - | Upgrade
|
| Free Cash Flow | 1.74 | -1.1 | 0.09 | 0.55 | 0.77 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.02 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.005 | - | Upgrade
|
| Gross Margin | 29.50% | 30.88% | 30.58% | 31.57% | 19.07% | Upgrade
|
| Operating Margin | 15.43% | 17.23% | 10.01% | 8.51% | -2.64% | Upgrade
|
| Profit Margin | 17.18% | 16.76% | 12.12% | 12.41% | -1.46% | Upgrade
|
| Free Cash Flow Margin | 30.31% | -20.43% | 1.78% | 11.39% | 14.59% | Upgrade
|
| EBITDA | 1.05 | 1.14 | 0.75 | 0.68 | 0.27 | Upgrade
|
| EBITDA Margin | 18.40% | 21.10% | 15.03% | 14.09% | 5.11% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.21 | 0.25 | 0.27 | 0.41 | Upgrade
|
| EBIT | 0.88 | 0.93 | 0.5 | 0.41 | -0.14 | Upgrade
|
| EBIT Margin | 15.43% | 17.23% | 10.01% | 8.51% | -2.64% | Upgrade
|
| Effective Tax Rate | 0.49% | 1.64% | 1.30% | 1.15% | - | Upgrade
|
| Revenue as Reported | 5.73 | 5.39 | 4.99 | 4.8 | 5.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.