Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
0.1830
-0.0020 (-1.08%)
At close: May 25, 2026
KWSE:SPEC 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 |
| 25.7 | 23.64 | 14.35 | 13.29 | 10.33 | 21.24 | |
Revenue Growth (YoY) | 76.43% | 64.77% | 7.99% | 28.61% | -51.37% | 15.04% |
Cost of Revenue | 20.41 | 18.72 | 10.42 | 9.81 | 8.77 | 17.21 |
Gross Profit | 5.29 | 4.92 | 3.93 | 3.48 | 1.56 | 4.04 |
Selling, General & Admin | 2.52 | 2.52 | 2.11 | 1.91 | 1.8 | 1.62 |
Other Operating Expenses | -0.14 | -0.15 | -0.17 | -0.18 | -0.11 | -0.25 |
Operating Expenses | 2.87 | 2.77 | 2.94 | 1.75 | 1.47 | 2.73 |
Operating Income | 2.42 | 2.15 | 0.99 | 1.73 | 0.09 | 1.31 |
Interest Expense | -0.14 | -0.14 | -0.15 | - | - | - |
Interest & Investment Income | 0.27 | 0.28 | 0.12 | 0.36 | 0.05 | 0.03 |
Earnings From Equity Investments | - | - | - | -0.1 | -0.11 | -0.14 |
Currency Exchange Gain (Loss) | -0 | - | 0 | 0 | 0.15 | 0.02 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | -0.01 |
EBT Excluding Unusual Items | 2.54 | 2.28 | 0.96 | 1.99 | 0.18 | 1.2 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 0.08 | 0.11 | -2.78 | 0.08 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | - | 0.69 | - |
Asset Writedown | -0.02 | -0.02 | 0.88 | - | 4.78 | - |
Pretax Income | 2.5 | 2.25 | 1.91 | 2.1 | 2.87 | 1.29 |
Income Tax Expense | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 |
Earnings From Continuing Operations | 2.44 | 2.2 | 1.87 | 2.07 | 2.83 | 1.28 |
Earnings From Discontinued Operations | - | - | -0.26 | -0.07 | -0.81 | 0.2 |
Net Income to Company | 2.44 | 2.2 | 1.61 | 2 | 2.03 | 1.47 |
Minority Interest in Earnings | - | - | - | 0.01 | 0.03 | -0.22 |
Net Income | 2.44 | 2.2 | 1.61 | 2.01 | 2.06 | 1.26 |
Net Income to Common | 2.44 | 2.2 | 1.61 | 2.01 | 2.06 | 1.26 |
Net Income Growth | 42.14% | 36.52% | -19.95% | -2.29% | 63.78% | 1542.12% |
Shares Outstanding (Basic) | 204 | 204 | 204 | 205 | 204 | 204 |
Shares Outstanding (Diluted) | 204 | 204 | 204 | 205 | 204 | 204 |
Shares Change (YoY) | - | - | -0.24% | 0.24% | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 42.14% | 36.52% | -19.76% | -2.53% | 63.80% | 1545.45% |
Free Cash Flow | 4.2 | 2.47 | 1.33 | 0.44 | -4.68 | -2.97 |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 |
Dividend Per Share | 0.003 | 0.003 | 0.002 | 0.004 | 0.005 | 0.005 |
Dividend Growth | 55.56% | 55.56% | -57.14% | -23.64% | 1.85% | - |
Gross Margin | 20.58% | 20.82% | 27.39% | 26.20% | 15.10% | 19.00% |
Operating Margin | 9.40% | 9.09% | 6.87% | 13.00% | 0.86% | 6.14% |
Profit Margin | 9.52% | 9.29% | 11.21% | 15.13% | 19.91% | 5.91% |
Free Cash Flow Margin | 16.35% | 10.44% | 9.27% | 3.32% | -45.26% | -13.99% |
EBITDA | 3.78 | 3.5 | 2.19 | 2.58 | 0.41 | 2.65 |
EBITDA Margin | 14.73% | 14.79% | 15.25% | 19.38% | 3.97% | 12.46% |
D&A For EBITDA | 1.37 | 1.35 | 1.2 | 0.85 | 0.32 | 1.34 |
EBIT | 2.42 | 2.15 | 0.99 | 1.73 | 0.09 | 1.31 |
EBIT Margin | 9.40% | 9.09% | 6.87% | 13.00% | 0.86% | 6.14% |
Effective Tax Rate | 2.18% | 2.26% | 2.30% | 1.69% | 1.37% | 0.88% |