Senergy Holding Company K.S.C.P. (KWSE:SENERGY)
0.1260
0.00 (0.00%)
At close: Jun 1, 2026
KWSE:SENERGY 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 |
| 6.03 | 5.42 | 4.45 | 2.86 | 3.33 | 2.8 | |
Revenue Growth (YoY) | 24.27% | 21.76% | 55.79% | -14.05% | 18.63% | -31.86% |
Cost of Revenue | 4.51 | 4.06 | 3.66 | 2.88 | 2.52 | 2.11 |
Gross Profit | 1.52 | 1.37 | 0.79 | -0.02 | 0.81 | 0.69 |
Selling, General & Admin | 1.34 | 1.25 | 1.01 | 1.19 | 1.24 | 1.58 |
Operating Expenses | 1.47 | 1.39 | 1.14 | 1.32 | 1.38 | 1.59 |
Operating Income | 0.05 | -0.03 | -0.35 | -1.34 | -0.58 | -0.9 |
Interest Expense | -0.17 | -0.11 | -0.11 | -0.04 | -0.01 | -0 |
Interest & Investment Income | 0.15 | 0.15 | 0.21 | 0.22 | 0.05 | 0.05 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0.01 | 0.03 | 0 |
Other Non Operating Income (Expenses) | 0.72 | 0.62 | 0.65 | 0.48 | 0.4 | 0.8 |
EBT Excluding Unusual Items | 0.76 | 0.63 | 0.39 | -0.69 | -0.11 | -0.05 |
Gain (Loss) on Sale of Investments | 0.1 | 0.08 | 0.01 | -0.01 | -0.01 | 0.03 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.17 |
Other Unusual Items | -0.04 | -0.04 | - | -0 | -0 | -0.01 |
Pretax Income | 0.82 | 0.67 | 0.4 | -0.7 | -0.12 | 0.14 |
Income Tax Expense | 0.31 | 0.28 | 0.23 | 0.08 | 0.07 | 0.04 |
Earnings From Continuing Operations | 0.51 | 0.39 | 0.17 | -0.78 | -0.19 | 0.11 |
Net Income to Company | 0.51 | 0.39 | 0.17 | -0.78 | -0.19 | 0.11 |
Minority Interest in Earnings | -0.18 | -0.16 | -0.11 | -0.02 | -0.05 | -0.02 |
Net Income | 0.34 | 0.23 | 0.06 | -0.8 | -0.23 | 0.09 |
Net Income to Common | 0.34 | 0.23 | 0.06 | -0.8 | -0.23 | 0.09 |
Net Income Growth | 92.89% | 281.61% | - | - | - | 757.53% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | 92.88% | 282.55% | - | - | - | 756.60% |
Free Cash Flow | -0.94 | -0.37 | 0.37 | -2.18 | 0.64 | -0.33 |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 |
Gross Margin | 25.24% | 25.19% | 17.71% | -0.74% | 24.29% | 24.72% |
Operating Margin | 0.91% | -0.52% | -7.79% | -47.01% | -17.30% | -32.12% |
Profit Margin | 5.57% | 4.20% | 1.34% | -28.15% | -6.99% | 3.24% |
Free Cash Flow Margin | -15.55% | -6.78% | 8.23% | -76.25% | 19.26% | -11.71% |
EBITDA | 0.81 | 0.73 | 0.41 | -0.74 | 0.02 | -0.21 |
EBITDA Margin | 13.48% | 13.51% | 9.22% | -25.87% | 0.64% | -7.34% |
D&A For EBITDA | 0.76 | 0.76 | 0.76 | 0.6 | 0.6 | 0.69 |
EBIT | 0.05 | -0.03 | -0.35 | -1.34 | -0.58 | -0.9 |
EBIT Margin | 0.91% | -0.52% | -7.79% | -47.01% | -17.30% | -32.12% |
Effective Tax Rate | 37.79% | 41.74% | 58.01% | - | - | 25.79% |