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

MUBARRAD Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	-	-	-	-	1.57	2.23
Other Revenue	2.41	2.33	1.81	2.21	-	-
Revenue	2.41	2.33	1.81	2.21	1.57	2.23
Revenue Growth (YoY)	29.73%	28.79%	-18.18%	40.98%	-29.72%	-29.90%
Cost of Revenue	-	-	-	0.02	0.57	0.65
Gross Profit	2.41	2.33	1.81	2.19	1	1.58
Selling, General & Admin	0.62	0.63	0.57	0.59	0.59	0.63
Other Operating Expenses	0.05	0.05	0.02	-0.1	0	0.03
Operating Expenses	0.63	0.63	0.57	0.55	0.68	0.67
Operating Income	1.79	1.69	1.23	1.64	0.31	0.91
Interest Expense	-0.07	-0.08	-0.06	-0.07	-0.12	-0.19
Interest & Investment Income	-	-	-	-	0.03	0.05
Earnings From Equity Investments	-	-	-	-	-0.16	-0.08
Currency Exchange Gain (Loss)	0.02	0.02	0.01	-	-	0.09
Other Non Operating Income (Expenses)	0.05	-0.02	-0.01	-0.02	0.07	0.04
EBT Excluding Unusual Items	1.79	1.62	1.17	1.56	0.14	0.81
Impairment of Goodwill	-0.09	-0.09	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0	-0.01
Gain (Loss) on Sale of Assets	-	-	0.36	0.03	0.07	-
Asset Writedown	0.55	0.55	-	0.03	-	0.28
Legal Settlements	0.05	0.05	-	-	-	-
Pretax Income	2.3	2.14	1.53	1.7	0.2	1.08
Income Tax Expense	0.21	0.21	0.01	0.02	0	0.01
Earnings From Continuing Operations	2.09	1.92	1.52	1.68	0.2	1.07
Earnings From Discontinued Operations	-	-	-	-	-0.2	-0.05
Net Income to Company	2.09	1.92	1.52	1.68	0	1.02
Minority Interest in Earnings	-0	-0	-0.01	-0	0	-0
Net Income	2.09	1.92	1.51	1.68	0	1.01
Net Income to Common	2.09	1.92	1.51	1.68	0	1.01
Net Income Growth	70.58%	26.95%	-10.19%	36356.26%	-99.54%	-39.18%
Shares Outstanding (Basic)	163	164	164	164	164	162
Shares Outstanding (Diluted)	163	164	164	164	164	162
Shares Change (YoY)	-0.67%	0.00%	-0.00%	0.01%	1.28%	-0.25%
EPS (Basic)	0.01	0.01	0.01	0.01	0.00	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00	0.01
EPS Growth	71.74%	26.96%	-10.18%	36642.86%	-99.55%	-39.03%
Free Cash Flow	1.65	1.35	0.89	2.72	0.44	0.91
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.00	0.01
Dividend Per Share	0.005	0.005	0.005	0.005	-	0.005
Gross Margin	100.00%	100.00%	100.00%	99.24%	63.50%	70.98%
Operating Margin	73.97%	72.77%	68.28%	74.39%	19.99%	40.75%
Profit Margin	86.49%	82.51%	83.70%	76.25%	0.29%	45.51%
Free Cash Flow Margin	68.31%	57.89%	49.35%	122.99%	28.28%	40.92%
EBITDA	1.79	1.69	1.23	1.64	0.37	0.96
EBITDA Margin	74.00%	72.81%	68.33%	74.43%	23.84%	43.03%
D&A For EBITDA	0	0	0	0	0.06	0.05
EBIT	1.79	1.69	1.23	1.64	0.31	0.91
EBIT Margin	73.97%	72.77%	68.28%	74.39%	19.99%	40.75%
Effective Tax Rate	9.25%	9.94%	0.79%	1.06%	0.37%	0.88%
Revenue as Reported	3.12	2.97	2.19	2.49	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.