Mashaer Holding Company K.S.C.P. (KWSE: MASHAER)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0791
+0.0001 (0.13%)
At close: Dec 19, 2024
KWSE: MASHAER 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 |
| Operating Revenue | 1.26 | 1.32 | 1.49 | 2.46 | 1.38 | 3.26 | Upgrade
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| Other Revenue | 1.52 | 1.52 | 0.15 | -1.65 | -2.25 | 0.69 | Upgrade
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| Revenue | 2.77 | 2.84 | 1.64 | 0.8 | -0.87 | 3.96 | Upgrade
|
| Revenue Growth (YoY) | -4.50% | 73.11% | 104.26% | - | - | 8.04% | Upgrade
|
| Cost of Revenue | 0.24 | 0.25 | 0.28 | 0.35 | 0.37 | 0.42 | Upgrade
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| Gross Profit | 2.53 | 2.58 | 1.35 | 0.45 | -1.24 | 3.54 | Upgrade
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| Selling, General & Admin | 0.99 | 1 | 0.87 | 0.92 | 1.01 | 1.25 | Upgrade
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| Other Operating Expenses | -0.13 | -0.13 | -0.9 | - | - | -1.54 | Upgrade
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| Operating Expenses | 0.86 | 0.88 | -0.01 | 1.16 | 1.59 | 0.1 | Upgrade
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| Operating Income | 1.67 | 1.7 | 1.37 | -0.7 | -2.82 | 3.44 | Upgrade
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| Interest Expense | -0.13 | -0.16 | -0.1 | -0.12 | -0.15 | -0.18 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0 | 0 | - | 0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.34 | -0.03 | - | -0.01 | - | -0.02 | Upgrade
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| EBT Excluding Unusual Items | 1.21 | 1.51 | 1.27 | -0.83 | -2.98 | 3.24 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.42 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Asset Writedown | 0.14 | 0.14 | 0.42 | -0.21 | -2.03 | -1.53 | Upgrade
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| Other Unusual Items | 0 | - | - | - | 0.02 | - | Upgrade
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| Pretax Income | 1.35 | 1.65 | 1.68 | -1.47 | -4.99 | 1.71 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | 0.02 | 0.06 | 0 | 0.03 | Upgrade
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| Earnings From Continuing Operations | 1.34 | 1.64 | 1.66 | -1.53 | -5 | 1.68 | Upgrade
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| Minority Interest in Earnings | -0.07 | -0.09 | -0.12 | -0.06 | 0.07 | -0.02 | Upgrade
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| Net Income | 1.27 | 1.55 | 1.54 | -1.59 | -4.93 | 1.66 | Upgrade
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| Net Income to Common | 1.27 | 1.55 | 1.54 | -1.59 | -4.93 | 1.66 | Upgrade
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| Net Income Growth | -46.43% | 0.78% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 170 | 176 | 176 | 176 | 177 | 179 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 176 | 176 | 176 | 177 | 179 | Upgrade
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| Shares Change (YoY) | -3.74% | - | - | -0.21% | -1.35% | -0.17% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | Upgrade
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| EPS Growth | -44.36% | 0.78% | - | - | - | - | Upgrade
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| Free Cash Flow | 0.31 | 0.47 | 0.7 | 0.46 | 0.03 | 2.4 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.005 | Upgrade
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| Gross Margin | 91.19% | 91.08% | 82.66% | 56.46% | - | 89.41% | Upgrade
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| Operating Margin | 60.19% | 59.95% | 83.54% | -87.77% | - | 86.96% | Upgrade
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| Profit Margin | 45.70% | 54.60% | 93.80% | -197.62% | - | 41.93% | Upgrade
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| Free Cash Flow Margin | 11.26% | 16.41% | 42.52% | 56.88% | - | 60.77% | Upgrade
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| EBITDA | 1.68 | 1.71 | 1.38 | -0.68 | -2.81 | 3.45 | Upgrade
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| EBITDA Margin | 60.47% | 60.42% | 84.39% | -85.21% | - | 87.30% | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| EBIT | 1.67 | 1.7 | 1.37 | -0.7 | -2.82 | 3.44 | Upgrade
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| EBIT Margin | 60.19% | 59.95% | 83.54% | -87.77% | - | 86.96% | Upgrade
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| Effective Tax Rate | 0.61% | 0.71% | 1.40% | - | - | 1.60% | Upgrade
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| Revenue as Reported | 3.16 | 3.23 | 3.09 | 0.59 | -2.88 | 4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.