Senergy Holding Company K.S.C.P. (KWSE: SENERGY)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0610
-0.0010 (-1.61%)
At close: Dec 19, 2024
KWSE: SENERGY 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 | 4.13 | 2.86 | 3.33 | 2.8 | 4.11 | 2.7 | Upgrade
|
| Revenue Growth (YoY) | 35.58% | -14.05% | 18.63% | -31.86% | 52.62% | -7.11% | Upgrade
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| Cost of Revenue | 3.57 | 2.88 | 2.52 | 2.11 | 3.05 | 1.92 | Upgrade
|
| Gross Profit | 0.57 | -0.02 | 0.81 | 0.69 | 1.06 | 0.77 | Upgrade
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| Selling, General & Admin | 1.05 | 1.19 | 1.24 | 1.58 | 1.61 | 1.63 | Upgrade
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| Other Operating Expenses | - | - | - | - | -0.12 | 0.04 | Upgrade
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| Operating Expenses | 1.22 | 1.32 | 1.38 | 1.59 | 1.47 | 1.7 | Upgrade
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| Operating Income | -0.66 | -1.34 | -0.58 | -0.9 | -0.41 | -0.93 | Upgrade
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| Interest Expense | -0.11 | -0.04 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
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| Interest & Investment Income | 0.23 | 0.22 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | -0.01 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.6 | 0.48 | 0.4 | 0.8 | 0.53 | 0.6 | Upgrade
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| EBT Excluding Unusual Items | 0.08 | -0.69 | -0.11 | -0.05 | 0.16 | -0.31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -4.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.01 | 0.03 | 0.06 | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.17 | - | - | Upgrade
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| Other Unusual Items | -0 | -0 | -0 | -0.01 | -0.01 | - | Upgrade
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| Pretax Income | 0.07 | -0.7 | -0.12 | 0.14 | 0.2 | -4.55 | Upgrade
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| Income Tax Expense | 0.18 | 0.08 | 0.07 | 0.04 | 0.09 | 0.07 | Upgrade
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| Earnings From Continuing Operations | -0.11 | -0.78 | -0.19 | 0.11 | 0.11 | -4.62 | Upgrade
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| Net Income to Company | -0.11 | -0.78 | -0.19 | 0.11 | 0.11 | -4.62 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.02 | -0.05 | -0.02 | -0.1 | -0.15 | Upgrade
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| Net Income | -0.21 | -0.8 | -0.23 | 0.09 | 0.01 | -4.77 | Upgrade
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| Net Income to Common | -0.21 | -0.8 | -0.23 | 0.09 | 0.01 | -4.77 | Upgrade
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| Net Income Growth | - | - | - | 757.53% | - | - | Upgrade
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| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | Upgrade
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| EPS Growth | - | - | - | 756.60% | - | - | Upgrade
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| Free Cash Flow | -0.47 | -2.18 | 0.64 | -0.33 | 0.28 | -0.36 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Gross Margin | 13.74% | -0.74% | 24.29% | 24.72% | 25.86% | 28.61% | Upgrade
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| Operating Margin | -15.86% | -47.01% | -17.30% | -32.12% | -9.97% | -34.54% | Upgrade
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| Profit Margin | -5.04% | -28.15% | -6.99% | 3.24% | 0.26% | -177.05% | Upgrade
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| Free Cash Flow Margin | -11.48% | -76.26% | 19.26% | -11.71% | 6.91% | -13.34% | Upgrade
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| EBITDA | 0.13 | -0.74 | 0.02 | -0.21 | 0.27 | -0.24 | Upgrade
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| EBITDA Margin | 3.10% | -25.87% | 0.64% | -7.34% | 6.65% | -8.83% | Upgrade
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| D&A For EBITDA | 0.78 | 0.6 | 0.6 | 0.69 | 0.68 | 0.69 | Upgrade
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| EBIT | -0.66 | -1.34 | -0.58 | -0.9 | -0.41 | -0.93 | Upgrade
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| EBIT Margin | -15.86% | -47.01% | -17.30% | -32.12% | -9.97% | -34.54% | Upgrade
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| Effective Tax Rate | 253.00% | - | - | 25.79% | 44.79% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.