Al-Mazaya Holding Company - K.S.C. (Public) (KWSE: MAZAYA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0742
0.00 (0.00%)
At close: Nov 20, 2024
MAZAYA 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 |
| Revenue | 14.37 | 15.92 | 15.69 | 13.24 | 18.71 | 27.86 | Upgrade
|
| Revenue Growth (YoY) | -16.85% | 1.50% | 18.49% | -29.25% | -32.83% | 26.33% | Upgrade
|
| Cost of Revenue | 4.19 | 4.92 | 5.75 | 4.74 | 11.73 | 22.68 | Upgrade
|
| Gross Profit | 10.18 | 11 | 9.94 | 8.5 | 6.98 | 5.19 | Upgrade
|
| Selling, General & Admin | 3.26 | 4.04 | 3.46 | 3.49 | 3.67 | 4.61 | Upgrade
|
| Operating Expenses | 3.35 | 4.25 | 3.63 | 3.58 | 3.67 | 4.61 | Upgrade
|
| Operating Income | 6.83 | 6.75 | 6.3 | 4.93 | 3.31 | 0.58 | Upgrade
|
| Interest Expense | -6.24 | -7.53 | -5.67 | -4.72 | -5.61 | -5.88 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.54 | Upgrade
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| Earnings From Equity Investments | -0.16 | 0 | 0.03 | - | -0.47 | 0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.71 | -1 | 0.45 | -0.01 | -0.87 | Upgrade
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| EBT Excluding Unusual Items | 0.13 | -1.48 | -0.34 | 0.66 | -2.78 | -5 | Upgrade
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| Impairment of Goodwill | -2.25 | -2.25 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.13 | -0.03 | -0.08 | -0.04 | 0.27 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.91 | 3.58 | -0.25 | -0.48 | -0.84 | -2.47 | Upgrade
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| Asset Writedown | -1.03 | -3.2 | -10.06 | -1.55 | -3.64 | -0.77 | Upgrade
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| Legal Settlements | -0.5 | -0.5 | -0.7 | 1.84 | -1.24 | -0.41 | Upgrade
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| Other Unusual Items | 1.53 | 0.4 | - | - | - | - | Upgrade
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| Pretax Income | -1.09 | -3.49 | -11.43 | 0.43 | -8.24 | -8.65 | Upgrade
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| Income Tax Expense | 0.38 | - | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -1.47 | -3.49 | -11.43 | 0.43 | -8.24 | -8.65 | Upgrade
|
| Earnings From Discontinued Operations | - | -22.59 | -1.92 | 0.36 | -0.21 | - | Upgrade
|
| Net Income to Company | -1.47 | -26.08 | -13.36 | 0.78 | -8.45 | -8.65 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.43 | 0.37 | -0.31 | -0.03 | -0.12 | Upgrade
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| Net Income | -1.68 | -26.51 | -12.99 | 0.47 | -8.48 | -8.77 | Upgrade
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| Net Income to Common | -1.68 | -26.51 | -12.99 | 0.47 | -8.48 | -8.77 | Upgrade
|
| Shares Outstanding (Basic) | 607 | 596 | 494 | 494 | 493 | 493 | Upgrade
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| Shares Outstanding (Diluted) | 607 | 596 | 494 | 494 | 493 | 493 | Upgrade
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| Shares Change (YoY) | 25.95% | 20.58% | 0.01% | 0.22% | 0.14% | -0.41% | Upgrade
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| EPS (Basic) | -0.00 | -0.04 | -0.03 | 0.00 | -0.02 | -0.02 | Upgrade
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| EPS (Diluted) | -0.00 | -0.04 | -0.03 | 0.00 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | 5.55 | 7.36 | 10.81 | 7.08 | 10.15 | 3.2 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Gross Margin | 70.83% | 69.10% | 63.34% | 64.22% | 37.32% | 18.61% | Upgrade
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| Operating Margin | 47.52% | 42.39% | 40.18% | 37.21% | 17.70% | 2.08% | Upgrade
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| Profit Margin | -11.66% | -166.46% | -82.78% | 3.57% | -45.29% | -31.47% | Upgrade
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| Free Cash Flow Margin | 38.64% | 46.24% | 68.93% | 53.48% | 54.25% | 11.48% | Upgrade
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| EBITDA | 6.78 | 6.92 | 6.49 | 5.08 | 3.47 | 0.79 | Upgrade
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| EBITDA Margin | 47.18% | 43.46% | 41.38% | 38.35% | 18.56% | 2.83% | Upgrade
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| D&A For EBITDA | -0.05 | 0.17 | 0.19 | 0.15 | 0.16 | 0.21 | Upgrade
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| EBIT | 6.83 | 6.75 | 6.3 | 4.93 | 3.31 | 0.58 | Upgrade
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| EBIT Margin | 47.52% | 42.39% | 40.18% | 37.21% | 17.70% | 2.08% | Upgrade
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| Revenue as Reported | 14.37 | 15.92 | 15.69 | 13.24 | 18.71 | 27.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.