Metal and Recycling Company K.S.C. (Public) (KWSE:MRC)
0.1470
+0.0130 (9.70%)
At close: May 25, 2026
KWSE:MRC Income Statement
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 | Mar '26 Mar 31, 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 |
| 23.33 | 21.12 | 19.07 | 13.69 | 12.55 | 14.76 | |
Revenue Growth (YoY) | 17.79% | 10.75% | 39.34% | 9.06% | -14.97% | -18.88% |
Cost of Revenue | 18.49 | 16.33 | 14.65 | 10.12 | 9.47 | 11.18 |
Gross Profit | 4.84 | 4.79 | 4.43 | 3.57 | 3.08 | 3.58 |
Selling, General & Admin | 2.04 | 1.94 | 1.99 | 1.91 | 2 | 3.66 |
Other Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | - |
Operating Expenses | 4 | 3.76 | 3.8 | 2.6 | 3.03 | 4.82 |
Operating Income | 0.84 | 1.03 | 0.63 | 0.97 | 0.05 | -1.24 |
Interest Expense | -0.89 | -0.78 | -0.67 | -0.6 | -0.42 | -0.34 |
Interest & Investment Income | 0.12 | 0.11 | 0.15 | 0.17 | 0.04 | 0.02 |
Earnings From Equity Investments | -0.22 | -0.22 | -0 | -0 | 0.77 | 0.56 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | 0.01 | -0.01 |
Other Non Operating Income (Expenses) | 0.16 | 0.11 | 0.08 | 0.11 | 0.14 | 0.08 |
EBT Excluding Unusual Items | 0.02 | 0.24 | 0.19 | 0.64 | 0.6 | -0.93 |
Gain (Loss) on Sale of Assets | 0.07 | 0.05 | 0.07 | 0.03 | 0.21 | 0.05 |
Asset Writedown | 0.03 | 0.03 | 0.02 | -0.01 | - | - |
Legal Settlements | 0.02 | 0.02 | 0 | 0.1 | 0.06 | - |
Pretax Income | 0.14 | 0.35 | 0.29 | 0.76 | 0.87 | -0.88 |
Income Tax Expense | 0 | 0 | 0.01 | 0 | 0 | - |
Earnings From Continuing Operations | 0.13 | 0.35 | 0.28 | 0.76 | 0.87 | -0.88 |
Minority Interest in Earnings | -0.38 | -0.39 | -0.35 | -0.51 | -0.45 | -0.38 |
Net Income | -0.25 | -0.04 | -0.06 | 0.25 | 0.42 | -1.26 |
Net Income to Common | -0.25 | -0.04 | -0.06 | 0.25 | 0.42 | -1.26 |
Net Income Growth | - | - | - | -39.88% | - | - |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 90 | 185 | 166 | 90 | 145 | 90 |
Shares Change (YoY) | -51.50% | 11.82% | 84.00% | -37.70% | 60.65% | -0.09% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
EPS Growth | - | - | - | -36.53% | - | - |
Free Cash Flow | 1.17 | 1.66 | -0.22 | -1.15 | -0.69 | -1.34 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Gross Margin | 20.74% | 22.69% | 23.21% | 26.08% | 24.54% | 24.23% |
Operating Margin | 3.60% | 4.87% | 3.28% | 7.08% | 0.40% | -8.39% |
Profit Margin | -1.07% | -0.21% | -0.33% | 1.83% | 3.32% | -8.54% |
Free Cash Flow Margin | 4.99% | 7.86% | -1.14% | -8.42% | -5.53% | -9.09% |
EBITDA | 1.73 | 1.81 | 1.29 | 1.48 | 0.46 | -0.89 |
EBITDA Margin | 7.42% | 8.56% | 6.75% | 10.85% | 3.65% | -6.01% |
D&A For EBITDA | 0.89 | 0.78 | 0.66 | 0.52 | 0.41 | 0.35 |
EBIT | 0.84 | 1.03 | 0.63 | 0.97 | 0.05 | -1.24 |
EBIT Margin | 3.60% | 4.87% | 3.28% | 7.08% | 0.40% | -8.39% |
Effective Tax Rate | 2.35% | 0.90% | 1.77% | 0.57% | 0.30% | - |
Revenue as Reported | 23.33 | 21.12 | 19.07 | 13.69 | 12.55 | 14.76 |