Kuwait Portland Cement Co. K.P.S.C. (KWSE:PCEM)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6710
+0.0030 (0.45%)
At close: Aug 9, 2026
KWSE:PCEM 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 |
| 90.33 | 94.63 | 128.86 | 145.79 | 132.48 | 97.57 | |
Revenue Growth | -25.17% | -26.57% | -11.61% | 10.05% | 35.78% | 105.30% |
Cost of Revenue | 87.97 | 92.77 | 125.22 | 138.56 | 126.61 | 92.11 |
Gross Profit | 2.36 | 1.86 | 3.64 | 7.23 | 5.87 | 5.46 |
Selling, General & Admin | 2.15 | 2.18 | 2.08 | 1.99 | 2.06 | 2.33 |
Other Operating Expenses | -0.76 | -0.92 | -1.2 | -1.12 | -2.02 | -1.73 |
Operating Expenses | 1.39 | 1.25 | 0.87 | 0.86 | 0.04 | 2.5 |
Operating Income | 0.97 | 0.6 | 2.77 | 6.37 | 5.83 | 2.96 |
Interest Expense | -0.47 | -0.47 | -0.15 | -0.09 | - | - |
Interest & Investment Income | 3.95 | 3.95 | 2.07 | 0.94 | 0.35 | 4.28 |
Earnings From Equity Investments | - | - | - | 0 | -0.15 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 |
Other Non Operating Income (Expenses) | -0.01 | -0.03 | -0.05 | -0.07 | -0.05 | -0.08 |
EBT Excluding Unusual Items | 4.44 | 4.06 | 4.64 | 7.15 | 5.97 | 7.16 |
Gain (Loss) on Sale of Investments | -1.78 | - | - | -0.59 | -0.9 | - |
Gain (Loss) on Sale of Assets | - | - | 0.22 | 0.02 | -0.01 | -0.04 |
Legal Settlements | -1.39 | -1.39 | -0.2 | - | - | - |
Pretax Income | 1.27 | 2.67 | 4.67 | 6.58 | 5.06 | 7.12 |
Income Tax Expense | -0 | 0.01 | 0.04 | 0.06 | 0.04 | 0.09 |
Net Income | 1.27 | 2.66 | 4.63 | 6.52 | 5.02 | 7.03 |
Net Income to Common | 1.27 | 2.66 | 4.63 | 6.52 | 5.02 | 7.03 |
Net Income Growth | -70.42% | -42.61% | -29.03% | 29.90% | -28.57% | 477.41% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.03 | 0.05 | 0.07 | 0.05 | 0.07 |
EPS (Diluted) | 0.01 | 0.03 | 0.05 | 0.07 | 0.05 | 0.07 |
EPS Growth | -70.42% | -42.61% | -29.03% | 29.90% | -28.57% | 477.44% |
Additional Metrics
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 |
Free Cash Flow | -1.94 | -0.58 | -2.62 | 8.94 | 2.23 | 3.1 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | 0.09 | 0.02 | 0.03 |
Dividend Per Share | 0.040 | 0.040 | 0.050 | 0.070 | 0.070 | 0.070 |
Dividend Growth | -20.00% | -20.00% | -28.57% | 0% | 0% | 75.00% |
Gross Margin | 2.61% | 1.96% | 2.83% | 4.96% | 4.43% | 5.59% |
Operating Margin | 1.07% | 0.64% | 2.15% | 4.37% | 4.40% | 3.03% |
Profit Margin | 1.41% | 2.81% | 3.59% | 4.47% | 3.79% | 7.20% |
Free Cash Flow Margin | -2.15% | -0.61% | -2.03% | 6.13% | 1.68% | 3.18% |
EBITDA | 2.52 | 2.51 | 4.83 | 8.51 | 6.83 | 4.25 |
EBITDA Margin | 2.79% | 2.65% | 3.75% | 5.84% | 5.15% | 4.36% |
D&A For EBITDA | 1.55 | 1.9 | 2.06 | 2.14 | 1 | 1.29 |
EBIT | 0.97 | 0.6 | 2.77 | 6.37 | 5.83 | 2.96 |
EBIT Margin | 1.07% | 0.64% | 2.15% | 4.37% | 4.40% | 3.03% |
Effective Tax Rate | - | 0.48% | 0.86% | 0.87% | 0.81% | 1.31% |