Kuwait Portland Cement Co. K.P.S.C. (KWSE: PCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.820
+0.002 (0.24%)
At close: Nov 21, 2024
PCEM Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 133.78 | 145.79 | 132.48 | 97.57 | 47.52 | 85.23 | Upgrade
|
| Revenue Growth (YoY) | -10.09% | 10.05% | 35.78% | 105.30% | -44.24% | -19.55% | Upgrade
|
| Cost of Revenue | 130.7 | 139.86 | 126.61 | 92.11 | 44.07 | 80.01 | Upgrade
|
| Gross Profit | 3.08 | 5.93 | 5.87 | 5.46 | 3.45 | 5.21 | Upgrade
|
| Selling, General & Admin | 1.94 | 1.99 | 2.06 | 2.33 | 1.68 | 2.88 | Upgrade
|
| Other Operating Expenses | -2.22 | -2.43 | -2.02 | -1.73 | -1.51 | 0.17 | Upgrade
|
| Operating Expenses | -0.28 | -0.44 | 0.04 | 2.5 | 0.66 | 3.06 | Upgrade
|
| Operating Income | 3.36 | 6.37 | 5.83 | 2.96 | 2.79 | 2.16 | Upgrade
|
| Interest Expense | -0.12 | -0.09 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.96 | 0.94 | 0.35 | 4.28 | 0 | 4.17 | Upgrade
|
| Earnings From Equity Investments | - | 0 | -0.15 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.07 | -0.05 | -0.08 | -0.01 | 1.44 | Upgrade
|
| EBT Excluding Unusual Items | 4.14 | 7.15 | 5.97 | 7.16 | 2.78 | 7.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.17 | -0.59 | -0.9 | - | -1.54 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.01 | -0.04 | - | 0.06 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.18 | Upgrade
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| Pretax Income | 5.33 | 6.58 | 5.06 | 7.12 | 1.24 | 7.66 | Upgrade
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| Income Tax Expense | 0.04 | 0.06 | 0.04 | 0.09 | 0.02 | 0.07 | Upgrade
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| Net Income | 5.29 | 6.52 | 5.02 | 7.03 | 1.22 | 7.59 | Upgrade
|
| Net Income to Common | 5.29 | 6.52 | 5.02 | 7.03 | 1.22 | 7.59 | Upgrade
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| Net Income Growth | -10.76% | 29.90% | -28.56% | 477.41% | -83.96% | -26.44% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 0.05 | 0.07 | 0.05 | 0.07 | 0.01 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.07 | 0.05 | 0.07 | 0.01 | 0.08 | Upgrade
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| EPS Growth | -10.76% | 29.90% | -28.57% | 477.44% | -83.96% | -26.44% | Upgrade
|
| Free Cash Flow | 2.12 | 8.94 | 2.23 | 3.1 | 10.91 | 0.68 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.09 | 0.02 | 0.03 | 0.11 | 0.01 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.070 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 75.00% | 0% | -60.00% | Upgrade
|
| Gross Margin | 2.30% | 4.06% | 4.43% | 5.59% | 7.27% | 6.12% | Upgrade
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| Operating Margin | 2.51% | 4.37% | 4.40% | 3.03% | 5.87% | 2.53% | Upgrade
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| Profit Margin | 3.95% | 4.47% | 3.79% | 7.20% | 2.56% | 8.90% | Upgrade
|
| Free Cash Flow Margin | 1.58% | 6.13% | 1.68% | 3.18% | 22.95% | 0.79% | Upgrade
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| EBITDA | 5.62 | 8.51 | 6.83 | 4.25 | 3.76 | 7.86 | Upgrade
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| EBITDA Margin | 4.20% | 5.84% | 5.15% | 4.36% | 7.90% | 9.23% | Upgrade
|
| D&A For EBITDA | 2.26 | 2.14 | 1 | 1.29 | 0.97 | 5.71 | Upgrade
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| EBIT | 3.36 | 6.37 | 5.83 | 2.96 | 2.79 | 2.16 | Upgrade
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| EBIT Margin | 2.51% | 4.37% | 4.40% | 3.03% | 5.87% | 2.53% | Upgrade
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| Effective Tax Rate | 0.81% | 0.87% | 0.81% | 1.31% | 1.85% | 0.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.