Agility Public Warehousing Company K.S.C.P. (KWSE:MKHZN)
0.1300
+0.0040 (3.17%)
At close: Apr 1, 2026
KWSE:MKHZN Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 151.46 | 149.88 | 1,353 | 863.38 | 486.15 | |
Revenue Growth (YoY) | 1.06% | -88.92% | 56.71% | 77.59% | 22.13% |
Cost of Revenue | 37.12 | 32.59 | 562.11 | 406.09 | 246.13 |
Gross Profit | 114.35 | 117.29 | 790.92 | 457.29 | 240.03 |
Selling, General & Admin | 58.45 | 59.36 | 564.63 | 294.02 | 144.04 |
Amortization of Goodwill & Intangibles | - | - | 10.32 | 6.44 | 4.8 |
Operating Expenses | 66.62 | 67.25 | 656.13 | 345.96 | 182.68 |
Operating Income | 47.73 | 50.04 | 134.79 | 111.33 | 57.34 |
Interest Expense | -11.4 | -16.69 | -40.62 | -32.16 | -21.12 |
Interest & Investment Income | 1.35 | 1.86 | 8.06 | 5.39 | 0.41 |
Earnings From Equity Investments | 6.95 | -0.33 | 6.19 | -1.98 | 4.45 |
Other Non Operating Income (Expenses) | 1.66 | 1.62 | 5.08 | 5.45 | 9.96 |
EBT Excluding Unusual Items | 46.29 | 36.51 | 113.5 | 88.02 | 51.05 |
Merger & Restructuring Charges | - | - | - | -7.57 | - |
Gain (Loss) on Sale of Investments | 36.15 | - | -2.59 | -6.28 | -13.8 |
Gain (Loss) on Sale of Assets | - | - | 1.23 | - | - |
Asset Writedown | -17.93 | 0.02 | 15.47 | 22.53 | 12 |
Legal Settlements | - | 42.6 | - | - | - |
Pretax Income | 64.51 | 79.13 | 127.6 | 96.7 | 49.25 |
Income Tax Expense | 0.85 | 3.06 | 19.87 | 9.67 | 6.68 |
Earnings From Continuing Operations | 63.66 | 76.08 | 107.73 | 87.03 | 42.58 |
Earnings From Discontinued Operations | -343.49 | 19.05 | - | - | 953.19 |
Net Income to Company | -279.83 | 95.12 | 107.73 | 87.03 | 995.77 |
Minority Interest in Earnings | -14.37 | -32.5 | -24.16 | -18.99 | -18.34 |
Net Income | -294.2 | 62.63 | 83.57 | 68.04 | 977.43 |
Net Income to Common | -294.2 | 62.63 | 83.57 | 68.04 | 977.43 |
Net Income Growth | - | -25.06% | 22.82% | -93.04% | 2250.88% |
Shares Outstanding (Basic) | 2,552 | 2,489 | 2,498 | 2,536 | 2,526 |
Shares Outstanding (Diluted) | 2,552 | 2,489 | 2,498 | 2,536 | 2,526 |
Shares Change (YoY) | 2.56% | -0.37% | -1.51% | 0.40% | - |
EPS (Basic) | -0.12 | 0.03 | 0.03 | 0.03 | 0.39 |
EPS (Diluted) | -0.12 | 0.03 | 0.03 | 0.03 | 0.39 |
EPS Growth | - | -24.78% | 24.70% | -93.07% | 2250.95% |
Free Cash Flow | 54.55 | 169.31 | 159.33 | 44.86 | 116.25 |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.06 | 0.02 | 0.05 |
Dividend Per Share | 0.002 | 0.010 | 0.020 | - | 0.017 |
Dividend Growth | -80.00% | -50.00% | - | - | 122.67% |
Gross Margin | 75.50% | 78.26% | 58.45% | 52.96% | 49.37% |
Operating Margin | 31.51% | 33.39% | 9.96% | 12.89% | 11.79% |
Profit Margin | -194.24% | 41.78% | 6.18% | 7.88% | 201.05% |
Free Cash Flow Margin | 36.01% | 112.96% | 11.78% | 5.20% | 23.91% |
EBITDA | 72.89 | 95.78 | 181.98 | 143.86 | 91.05 |
EBITDA Margin | 48.12% | 63.90% | 13.45% | 16.66% | 18.73% |
D&A For EBITDA | 25.16 | 45.74 | 47.2 | 32.53 | 33.71 |
EBIT | 47.73 | 50.04 | 134.79 | 111.33 | 57.34 |
EBIT Margin | 31.51% | 33.39% | 9.96% | 12.89% | 11.79% |
Effective Tax Rate | 1.31% | 3.86% | 15.57% | 10.00% | 13.56% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.