Metal and Recycling Company K.S.C. (Public) (KWSE: MRC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0720
0.00 (0.00%)
At close: Dec 2, 2024
MRC 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 | 15.73 | 13.69 | 12.55 | 14.76 | 18.2 | 20.41 | Upgrade
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| Revenue Growth (YoY) | 20.81% | 9.07% | -14.97% | -18.88% | -10.84% | 5.04% | Upgrade
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| Cost of Revenue | 11.59 | 10.12 | 9.47 | 11.18 | 13.72 | 17.01 | Upgrade
|
| Gross Profit | 4.14 | 3.57 | 3.08 | 3.58 | 4.47 | 3.39 | Upgrade
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| Selling, General & Admin | 2.16 | 1.91 | 2 | 3.66 | 4.67 | 4.57 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.01 | 0.12 | - | - | - | Upgrade
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| Operating Expenses | 3.48 | 2.6 | 3.03 | 4.82 | 5.24 | 5 | Upgrade
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| Operating Income | 0.66 | 0.97 | 0.05 | -1.24 | -0.76 | -1.61 | Upgrade
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| Interest Expense | -0.61 | -0.6 | -0.42 | -0.34 | -0.32 | -0.25 | Upgrade
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| Interest & Investment Income | 0.2 | 0.17 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
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| Earnings From Equity Investments | -0 | -0 | 0.77 | 0.56 | 0.01 | -0 | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.11 | 0.11 | 0.14 | 0.08 | 0.3 | 0.39 | Upgrade
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| EBT Excluding Unusual Items | 0.36 | 0.64 | 0.6 | -0.93 | -0.76 | -1.44 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.13 | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.03 | 0.21 | 0.05 | 0 | -0.02 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | - | - | -1.19 | 0 | Upgrade
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| Legal Settlements | 0.1 | 0.1 | 0.06 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.45 | Upgrade
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| Pretax Income | 0.55 | 0.76 | 0.87 | -0.88 | -2.08 | -1.75 | Upgrade
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| Income Tax Expense | 0.01 | 0 | 0 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 0.54 | 0.76 | 0.87 | -0.88 | -2.08 | -1.75 | Upgrade
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| Minority Interest in Earnings | -0.5 | -0.51 | -0.45 | -0.38 | -0.41 | -0.37 | Upgrade
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| Net Income | 0.05 | 0.25 | 0.42 | -1.26 | -2.49 | -2.12 | Upgrade
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| Net Income to Common | 0.05 | 0.25 | 0.42 | -1.26 | -2.49 | -2.12 | Upgrade
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| Net Income Growth | -92.29% | -39.88% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 90 | 145 | 90 | 90 | 90 | Upgrade
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| Shares Change (YoY) | -37.71% | -37.71% | 60.65% | -0.09% | -0.01% | 0.00% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | Upgrade
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| EPS Growth | -90.77% | -36.53% | - | - | - | - | Upgrade
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| Free Cash Flow | -0.02 | -1.15 | -0.69 | -1.34 | 0.68 | 0.77 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.01 | 0.01 | Upgrade
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| Gross Margin | 26.30% | 26.08% | 24.54% | 24.23% | 24.58% | 16.63% | Upgrade
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| Operating Margin | 4.18% | 7.08% | 0.40% | -8.40% | -4.19% | -7.88% | Upgrade
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| Profit Margin | 0.31% | 1.83% | 3.32% | -8.54% | -13.67% | -10.41% | Upgrade
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| Free Cash Flow Margin | -0.16% | -8.42% | -5.53% | -9.09% | 3.75% | 3.76% | Upgrade
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| EBITDA | 1.33 | 1.48 | 0.46 | -0.89 | -0.17 | -1.05 | Upgrade
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| EBITDA Margin | 8.47% | 10.85% | 3.65% | -6.01% | -0.93% | -5.16% | Upgrade
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| D&A For EBITDA | 0.67 | 0.52 | 0.41 | 0.35 | 0.59 | 0.55 | Upgrade
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| EBIT | 0.66 | 0.97 | 0.05 | -1.24 | -0.76 | -1.61 | Upgrade
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| EBIT Margin | 4.18% | 7.08% | 0.40% | -8.40% | -4.19% | -7.88% | Upgrade
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| Effective Tax Rate | 1.15% | 0.57% | 0.30% | - | - | - | Upgrade
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| Revenue as Reported | 15.73 | 13.69 | 12.55 | 14.76 | 18.2 | 20.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.