Al Soor Fuel Marketing Company K.S.C.P. (KWSE: SOOR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.266
-0.005 (-1.85%)
At close: Nov 21, 2024
SOOR 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 | 153.44 | 157.74 | 149.41 | 131.52 | 116.4 | 159.54 | Upgrade
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| Revenue Growth (YoY) | -3.81% | 5.57% | 13.61% | 12.99% | -27.04% | 1.77% | Upgrade
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| Cost of Revenue | 150.54 | 154.77 | 146.18 | 129.51 | 115.9 | 157.7 | Upgrade
|
| Gross Profit | 2.9 | 2.97 | 3.24 | 2.01 | 0.51 | 1.83 | Upgrade
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| Selling, General & Admin | 3.98 | 5.1 | 4.96 | 4.39 | 3.39 | 3.1 | Upgrade
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| Other Operating Expenses | 0.14 | 0.11 | 0.09 | 0.09 | 0.07 | 0.09 | Upgrade
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| Operating Expenses | 4.12 | 5.23 | 5.07 | 4.57 | 3.82 | 3.64 | Upgrade
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| Operating Income | -1.23 | -2.26 | -1.83 | -2.56 | -3.32 | -1.81 | Upgrade
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| Interest & Investment Income | 2.95 | 2.64 | 1.99 | 1.28 | 1.34 | 1.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.7 | 4 | 3.38 | 3.54 | 5.01 | 3.45 | Upgrade
|
| EBT Excluding Unusual Items | 5.42 | 4.38 | 3.54 | 2.26 | 3.03 | 3.49 | Upgrade
|
| Impairment of Goodwill | - | -0.21 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1.27 | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.2 | -0.39 | - | Upgrade
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| Pretax Income | 5.42 | 4.17 | 3.54 | 3.33 | 2.64 | 3.49 | Upgrade
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| Income Tax Expense | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
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| Net Income | 5.36 | 4.13 | 3.5 | 3.3 | 2.61 | 3.46 | Upgrade
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| Net Income to Common | 5.36 | 4.13 | 3.5 | 3.3 | 2.61 | 3.46 | Upgrade
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| Net Income Growth | 32.77% | 17.79% | 6.32% | 26.38% | -24.55% | 1.20% | Upgrade
|
| Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 404 | 401 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 405 | 405 | 405 | 404 | 401 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | 0.04% | 0.86% | - | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 32.77% | 17.80% | 6.32% | 26.33% | -25.21% | 1.21% | Upgrade
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| Free Cash Flow | 2.86 | 5.41 | 6.3 | 7.6 | 0.41 | 7.65 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | - | Upgrade
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| Gross Margin | 1.89% | 1.88% | 2.17% | 1.53% | 0.43% | 1.15% | Upgrade
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| Operating Margin | -0.80% | -1.43% | -1.22% | -1.95% | -2.85% | -1.13% | Upgrade
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| Profit Margin | 3.49% | 2.62% | 2.35% | 2.51% | 2.24% | 2.17% | Upgrade
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| Free Cash Flow Margin | 1.86% | 3.43% | 4.22% | 5.78% | 0.35% | 4.80% | Upgrade
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| EBITDA | 1.22 | 0.35 | 0.67 | 0.05 | -0.79 | 1.02 | Upgrade
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| EBITDA Margin | 0.80% | 0.22% | 0.45% | 0.04% | -0.68% | 0.64% | Upgrade
|
| D&A For EBITDA | 2.45 | 2.6 | 2.5 | 2.61 | 2.52 | 2.83 | Upgrade
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| EBIT | -1.23 | -2.26 | -1.83 | -2.56 | -3.32 | -1.81 | Upgrade
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| EBIT Margin | -0.80% | -1.43% | -1.22% | -1.95% | -2.85% | -1.13% | Upgrade
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| Effective Tax Rate | 1.06% | 1.06% | 1.05% | 1.05% | 1.06% | 1.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.