Metal and Recycling Company K.S.C. (Public) (KWSE:MRC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2050
+0.0010 (0.49%)
At close: Aug 26, 2026
KWSE:MRC Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 25.04 | 21.12 | 19.07 | 13.69 | 12.55 | 14.76 |
Revenue Growth | 21.71% | 10.75% | 39.34% | 9.06% | -14.97% | -18.88% |
Gross Profit Gross Profit Growth | 5.19 | 4.79 | 4.43 | 3.57 | 3.08 | 3.58 |
Operating Income Operating Income Growth | 0.91 | 1.03 | 0.63 | 0.97 | 0.05 | -1.24 |
Net Income Net Income Growth | -0.3 | -0.04 | -0.06 | 0.25 | 0.42 | -1.26 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
EPS Growth | - | - | - | -36.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Waste Department - Metal Shredding Waste Department - Metal Shredding Growth | 2.18 | 0.75 | 0.02 | 0.02 | 0.67 | 1.64 |
Waste Department - Plastic Recycling Waste Department - Plastic Recycling Growth | 0.43 | 0.27 | 0.13 | - | 0.23 | 1.43 |
Waste Department - Medical Waste Waste Department - Medical Waste Growth | 2.88 | 2.72 | 4.28 | 1.91 | 1.09 | 0.39 |
Services Department- HVAC Services Department- HVAC Growth | 15.7 | 14.03 | 12.45 | 9.8 | 7.94 | 9.34 |
Services Department - Cleaning Services Department - Cleaning Growth | 1.24 | 1.1 | 0.32 | 0.32 | 1.3 | 1.34 |
Others Others Growth | 2.62 | 2.24 | 1.88 | 1.64 | 1.03 | 0.62 |
Total Total Growth | 25.04 | 21.12 | 19.07 | 13.69 | 12.27 | 14.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6.87 | 4.54 | 2.75 | 4.24 | 4.75 | 4.28 |
Total Debt Total Debt Growth | 12.98 | 13.05 | 12.78 | 12.32 | 9.57 | 8.39 |
Net Cash (Debt) Net Cash Growth | -6.11 | -8.51 | -10.02 | -8.07 | -4.82 | -4.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.05 | -0.06 | -0.09 | -0.03 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.01 | 4.01 | 0.87 | 1.19 | 2.14 | 0.49 |
Capital Expenditures CapEx Growth | -0.93 | -2.34 | -1.08 | -2.35 | -2.84 | -1.83 |
Free Cash Flow Free Cash Flow Growth | 4.08 | 1.66 | -0.22 | -1.15 | -0.69 | -1.34 |
Free Cash Flow Growth | 486.33% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.73% | 22.69% | 23.21% | 26.08% | 24.54% | 24.23% |
Operating Margin | 3.65% | 4.87% | 3.28% | 7.08% | 0.40% | -8.39% |
Pretax Margin | 0.35% | 1.65% | 1.52% | 5.57% | 6.92% | -5.98% |
Profit Margin | -1.19% | -0.21% | -0.33% | 1.83% | 3.32% | -8.54% |
FCF Margin | 16.29% | 7.86% | -1.14% | -8.42% | -5.53% | -9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | - | - | - | 29.89 | 10.80 | - |
P/FCF Ratio | 4.53 | 7.70 | - | - | - | - |
PS Ratio | 0.74 | 0.61 | 0.57 | 0.55 | 0.36 | 0.58 |