Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)

KWSE:MUBARRAD Income Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	-	-	-	-	1.57
Other Revenue	2.22	2.19	2.33	1.81	2.21	-
Revenue	2.22	2.19	2.33	1.81	2.21	1.57
Revenue Growth (YoY)	-7.11%	-5.82%	28.79%	-18.19%	40.98%	-29.72%
Cost of Revenue	-	-	-	-	0.02	0.57
Gross Profit	2.22	2.19	2.33	1.81	2.19	1
Selling, General & Admin	0.57	0.59	0.63	0.57	0.59	0.59
Other Operating Expenses	-0.06	-0.06	0.05	0.02	-0.1	0
Operating Expenses	0.51	0.53	0.63	0.57	0.55	0.68
Operating Income	1.71	1.66	1.69	1.23	1.64	0.31
Interest Expense	-0.06	-0.07	-0.08	-0.06	-0.07	-0.12
Interest & Investment Income	-	-	-	-	-	0.03
Earnings From Equity Investments	-	-	-	-	-	-0.16
Currency Exchange Gain (Loss)	-0.01	-0.01	0.02	0.01	-	-
Other Non Operating Income (Expenses)	-0.03	-0.01	-0.02	-0.01	-0.02	0.07
EBT Excluding Unusual Items	1.61	1.57	1.62	1.17	1.56	0.14
Impairment of Goodwill	-	-	-0.09	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0
Gain (Loss) on Sale of Assets	-	-	-	0.36	0.03	0.07
Asset Writedown	-	-	0.55	-	0.03	-
Legal Settlements	-	-	0.05	-	-	-
Pretax Income	1.61	1.57	2.14	1.53	1.7	0.2
Income Tax Expense	0.15	0.15	0.21	0.01	0.02	0
Earnings From Continuing Operations	1.47	1.42	1.92	1.52	1.68	0.2
Earnings From Discontinued Operations	-	-	-	-	-	-0.2
Net Income to Company	1.47	1.42	1.92	1.52	1.68	0
Minority Interest in Earnings	0	-	-0	-0.01	-0	0
Net Income	1.47	1.42	1.92	1.51	1.68	0
Net Income to Common	1.47	1.42	1.92	1.51	1.68	0
Net Income Growth	-24.34%	-25.80%	26.96%	-10.19%	36356.25%	-99.54%
Shares Outstanding (Basic)	163	162	164	164	164	164
Shares Outstanding (Diluted)	163	162	164	164	164	164
Shares Change (YoY)	-0.47%	-0.73%	-	-0.00%	0.01%	1.28%
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.00
EPS Growth	-23.99%	-25.26%	26.96%	-10.18%	36642.86%	-99.55%
Free Cash Flow	1.51	1.39	1.35	0.89	2.72	0.44
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02	0.00
Dividend Per Share	0.005	0.005	0.005	0.005	0.005	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	99.24%	63.50%
Operating Margin	77.20%	75.94%	72.77%	68.28%	74.39%	19.99%
Profit Margin	66.09%	65.01%	82.51%	83.70%	76.25%	0.29%
Free Cash Flow Margin	67.96%	63.40%	57.89%	49.35%	122.99%	28.28%
EBITDA	1.72	1.67	1.69	1.23	1.64	0.37
EBITDA Margin	77.46%	76.13%	72.81%	68.33%	74.43%	23.84%
D&A For EBITDA	0.01	0	0	0	0	0.06
EBIT	1.71	1.66	1.69	1.23	1.64	0.31
EBIT Margin	77.20%	75.94%	72.77%	68.28%	74.39%	19.99%
Effective Tax Rate	9.04%	9.33%	9.94%	0.79%	1.06%	0.37%
Revenue as Reported	2.3	2.28	2.97	2.19	2.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.