Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
0.1860
-0.0030 (-1.59%)
At close: May 10, 2026
KWSE:KHOT 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 |
| 5.91 | 6 | 5.73 | 5.39 | 4.99 | 4.8 | |
Revenue Growth (YoY) | 2.97% | 4.77% | 6.24% | 7.99% | 3.94% | -8.64% |
Cost of Revenue | 4.18 | 4.02 | 4.04 | 3.73 | 3.46 | 3.29 |
Gross Profit | 1.73 | 1.98 | 1.69 | 1.66 | 1.53 | 1.52 |
Selling, General & Admin | 0.97 | 0.88 | 0.67 | 0.6 | 0.78 | 1.01 |
Other Operating Expenses | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Operating Expenses | 1.09 | 1.02 | 0.81 | 0.74 | 1.03 | 1.11 |
Operating Income | 0.63 | 0.96 | 0.88 | 0.93 | 0.5 | 0.41 |
Interest Expense | -0.24 | -0.21 | -0.12 | - | - | - |
Interest & Investment Income | 0.01 | 0.01 | 0.03 | 0.09 | 0.03 | 0.01 |
Earnings From Equity Investments | - | - | - | -0 | 0.02 | 0.04 |
Currency Exchange Gain (Loss) | 0.01 | 0 | -0.04 | -0.08 | -0.07 | -0.13 |
Other Non Operating Income (Expenses) | 0.26 | 0.25 | 0.24 | 0.12 | 0.1 | 0.1 |
EBT Excluding Unusual Items | 0.67 | 1.01 | 0.99 | 1.05 | 0.58 | 0.44 |
Gain (Loss) on Sale of Investments | - | - | - | -0.02 | -0.03 | 0.02 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.02 |
Legal Settlements | - | - | - | -0.07 | - | - |
Other Unusual Items | - | - | - | - | - | 0.12 |
Pretax Income | 0.68 | 1.01 | 1 | 0.97 | 0.67 | 0.6 |
Income Tax Expense | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.01 |
Earnings From Continuing Operations | 0.67 | 1 | 1 | 0.95 | 0.66 | 0.6 |
Earnings From Discontinued Operations | - | - | -0.01 | -0.05 | -0.06 | - |
Net Income to Company | 0.67 | 1 | 0.98 | 0.9 | 0.61 | 0.6 |
Minority Interest in Earnings | 0 | 0 | -0 | -0 | -0 | 0 |
Net Income | 0.67 | 1 | 0.98 | 0.9 | 0.6 | 0.6 |
Net Income to Common | 0.67 | 1 | 0.98 | 0.9 | 0.6 | 0.6 |
Net Income Growth | -41.84% | 1.89% | 8.91% | 49.34% | 1.50% | - |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 |
EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | -41.84% | 1.89% | 8.91% | 49.34% | 1.50% | - |
Free Cash Flow | 2.15 | 1.17 | 1.74 | -1.1 | 0.09 | 0.55 |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | -0.02 | 0.00 | 0.01 |
Dividend Per Share | - | - | - | - | - | 0.004 |
Gross Margin | 29.23% | 32.97% | 29.50% | 30.88% | 30.58% | 31.57% |
Operating Margin | 10.71% | 16.01% | 15.43% | 17.23% | 10.01% | 8.51% |
Profit Margin | 11.34% | 16.71% | 17.18% | 16.76% | 12.12% | 12.41% |
Free Cash Flow Margin | 36.32% | 19.54% | 30.31% | -20.43% | 1.78% | 11.39% |
EBITDA | 0.8 | 1.13 | 1.05 | 1.14 | 0.75 | 0.68 |
EBITDA Margin | 13.53% | 18.81% | 18.39% | 21.10% | 15.03% | 14.09% |
D&A For EBITDA | 0.17 | 0.17 | 0.17 | 0.21 | 0.25 | 0.27 |
EBIT | 0.63 | 0.96 | 0.88 | 0.93 | 0.5 | 0.41 |
EBIT Margin | 10.71% | 16.01% | 15.43% | 17.23% | 10.01% | 8.51% |
Effective Tax Rate | 1.41% | 1.09% | 0.49% | 1.64% | 1.30% | 1.15% |
Revenue as Reported | 5.91 | 6 | 5.73 | 5.39 | 4.99 | 4.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.