Privatization Holding Company - K.P.S.C. (KWSE:PHC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1730
-0.0030 (-1.70%)
At close: Aug 31, 2026
KWSE:PHC 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 6.25 | 6.14 | 6.09 | 4.66 | 5.95 | 5.82 |
Other Revenue | 10.32 | 4.92 | 1.84 | -0.97 | 1.44 | 2.63 |
| 16.56 | 11.06 | 7.93 | 3.69 | 7.39 | 8.46 | |
Revenue Growth | 115.33% | 39.48% | 114.74% | -50.06% | -12.57% | -3.87% |
Cost of Revenue | 5.67 | 5.71 | 6.03 | 5.85 | 8.05 | 8.09 |
Gross Profit | 10.9 | 5.36 | 1.91 | -2.15 | -0.66 | 0.37 |
Selling, General & Admin | 1.64 | 1.64 | 1.93 | 2.1 | 2.5 | 2.45 |
Other Operating Expenses | 0.11 | - | - | - | - | - |
Operating Expenses | 3.94 | 7.24 | 4.94 | 4.15 | 2.59 | 2.63 |
Operating Income | 6.96 | -1.88 | -3.03 | -6.3 | -3.24 | -2.26 |
Interest Expense | -1.92 | -2.16 | -2.26 | -2.18 | -1.33 | -1.36 |
Currency Exchange Gain (Loss) | 0.02 | -0.02 | -0.03 | -0.04 | -0.16 | 0.02 |
Other Non Operating Income (Expenses) | -3.8 | -3.75 | - | - | - | - |
EBT Excluding Unusual Items | 1.26 | -7.81 | -5.32 | -8.52 | -4.73 | -3.6 |
Gain (Loss) on Sale of Investments | -9.18 | -9.18 | - | -4.76 | -2.64 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0.08 |
Asset Writedown | - | - | - | - | - | 0.01 |
Legal Settlements | - | -1.49 | - | - | - | - |
Pretax Income | -7.92 | -18.47 | -5.32 | -13.28 | -7.37 | -3.67 |
Income Tax Expense | 0.04 | - | - | - | - | - |
Earnings From Continuing Operations | -7.96 | -18.47 | -5.32 | -13.28 | -7.37 | -3.67 |
Earnings From Discontinued Operations | - | - | -0.03 | -0.14 | - | - |
Net Income to Company | -7.96 | -18.47 | -5.34 | -13.42 | -7.37 | -3.67 |
Minority Interest in Earnings | 0.37 | 2.75 | 1.03 | 1.21 | 1.08 | 1.24 |
Net Income | -7.59 | -15.73 | -4.31 | -12.21 | -6.29 | -2.43 |
Net Income to Common | -7.59 | -15.73 | -4.31 | -12.21 | -6.29 | -2.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 398 | 398 | 398 | 398 | 398 | 398 |
Shares Outstanding (Diluted) | 398 | 398 | 398 | 398 | 398 | 398 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.04 | -0.01 | -0.03 | -0.02 | -0.01 |
EPS (Diluted) | -0.02 | -0.04 | -0.01 | -0.03 | -0.02 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.2 | 6.55 | -1.14 | -1.41 | 0.74 | 2.02 |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | -0.00 | 0.00 | 0.01 |
Gross Margin | 65.78% | 48.42% | 24.03% | -58.28% | -8.87% | 4.40% |
Operating Margin | 42.02% | -17.03% | -38.23% | -170.57% | -43.84% | -26.70% |
Profit Margin | -45.82% | -142.17% | -54.41% | -330.67% | -85.03% | -28.76% |
Free Cash Flow Margin | 37.41% | 59.23% | -14.33% | -38.20% | 9.98% | 23.82% |
EBITDA | 7.26 | -1.52 | -2.56 | -5.85 | -2.84 | -1.82 |
EBITDA Margin | 43.82% | -13.77% | -32.24% | -158.42% | -38.45% | -21.53% |
D&A For EBITDA | 0.3 | 0.36 | 0.48 | 0.45 | 0.4 | 0.44 |
EBIT | 6.96 | -1.88 | -3.03 | -6.3 | -3.24 | -2.26 |
EBIT Margin | 42.02% | -17.03% | -38.23% | -170.57% | -43.84% | -26.70% |
Revenue as Reported | 16.56 | 11.06 | 7.93 | -3.69 | 7.39 | 8.49 |