Kuwait Portland Cement Co. K.P.S.C. (KWSE:PCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.818
-0.001 (-0.12%)
At close: Feb 20, 2025
KWSE:PCEM Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 128.86 | 145.79 | 132.48 | 97.57 | 47.52 | Upgrade
|
| Revenue Growth (YoY) | -11.61% | 10.05% | 35.78% | 105.30% | -44.24% | Upgrade
|
| Cost of Revenue | 125.22 | 138.56 | 126.61 | 92.11 | 44.07 | Upgrade
|
| Gross Profit | 3.64 | 7.23 | 5.87 | 5.46 | 3.45 | Upgrade
|
| Selling, General & Admin | 2.08 | 1.99 | 2.06 | 2.33 | 1.68 | Upgrade
|
| Other Operating Expenses | -1.43 | -1.12 | -2.02 | -1.73 | -1.51 | Upgrade
|
| Operating Expenses | 0.65 | 0.86 | 0.04 | 2.5 | 0.66 | Upgrade
|
| Operating Income | 3 | 6.37 | 5.83 | 2.96 | 2.79 | Upgrade
|
| Interest Expense | -0.15 | -0.09 | - | - | - | Upgrade
|
| Interest & Investment Income | 2.07 | 0.94 | 0.35 | 4.28 | 0 | Upgrade
|
| Earnings From Equity Investments | - | 0 | -0.15 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.07 | -0.05 | -0.08 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 4.87 | 7.15 | 5.97 | 7.16 | 2.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.59 | -0.9 | - | -1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | -0.01 | -0.04 | - | Upgrade
|
| Legal Settlements | -0.2 | - | - | - | - | Upgrade
|
| Pretax Income | 4.67 | 6.58 | 5.06 | 7.12 | 1.24 | Upgrade
|
| Income Tax Expense | 0.04 | 0.06 | 0.04 | 0.09 | 0.02 | Upgrade
|
| Net Income | 4.63 | 6.52 | 5.02 | 7.03 | 1.22 | Upgrade
|
| Net Income to Common | 4.63 | 6.52 | 5.02 | 7.03 | 1.22 | Upgrade
|
| Net Income Growth | -29.03% | 29.90% | -28.56% | 477.41% | -83.96% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 0.05 | 0.07 | 0.05 | 0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.07 | 0.05 | 0.07 | 0.01 | Upgrade
|
| EPS Growth | -29.03% | 29.90% | -28.57% | 477.44% | -83.96% | Upgrade
|
| Free Cash Flow | -2.62 | 8.94 | 2.23 | 3.1 | 10.91 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.09 | 0.02 | 0.03 | 0.11 | Upgrade
|
| Dividend Per Share | 0.050 | 0.070 | 0.070 | 0.070 | 0.040 | Upgrade
|
| Dividend Growth | -28.57% | 0% | 0% | 75.00% | 0% | Upgrade
|
| Gross Margin | 2.83% | 4.96% | 4.43% | 5.59% | 7.27% | Upgrade
|
| Operating Margin | 2.33% | 4.37% | 4.40% | 3.03% | 5.87% | Upgrade
|
| Profit Margin | 3.59% | 4.47% | 3.79% | 7.20% | 2.56% | Upgrade
|
| Free Cash Flow Margin | -2.03% | 6.13% | 1.68% | 3.18% | 22.95% | Upgrade
|
| EBITDA | 5.05 | 8.51 | 6.83 | 4.25 | 3.76 | Upgrade
|
| EBITDA Margin | 3.92% | 5.84% | 5.15% | 4.36% | 7.90% | Upgrade
|
| D&A For EBITDA | 2.06 | 2.14 | 1 | 1.29 | 0.97 | Upgrade
|
| EBIT | 3 | 6.37 | 5.83 | 2.96 | 2.79 | Upgrade
|
| EBIT Margin | 2.33% | 4.37% | 4.40% | 3.03% | 5.87% | Upgrade
|
| Effective Tax Rate | 0.86% | 0.87% | 0.81% | 1.31% | 1.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.