Credit Rating And Collection Company K.S.C. (Public) (KWSE: TAHSSILAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0490
0.00 (0.00%)
At close: Nov 14, 2024
TAHSSILAT 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 |
| Operating Revenue | 0.25 | 0.25 | 0.27 | 0.32 | 0.14 | 0.22 | Upgrade
|
| Other Revenue | -0.01 | 0.05 | -0.01 | 0.16 | 0.16 | 0.29 | Upgrade
|
| Revenue | 0.24 | 0.3 | 0.27 | 0.48 | 0.3 | 0.52 | Upgrade
|
| Revenue Growth (YoY) | -41.50% | 12.77% | -44.01% | 56.46% | -40.95% | 61.38% | Upgrade
|
| Gross Profit | 0.24 | 0.3 | 0.27 | 0.48 | 0.3 | 0.52 | Upgrade
|
| Selling, General & Admin | 0.4 | 0.44 | 0.46 | 0.62 | 0.62 | 0.69 | Upgrade
|
| Other Operating Expenses | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Operating Expenses | 0.24 | 0.27 | 0.46 | 0.62 | 0.62 | 0.7 | Upgrade
|
| Operating Income | 0 | 0.03 | -0.19 | -0.14 | -0.32 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 0 | 0.03 | -0.19 | -0.14 | -0.32 | -0.18 | Upgrade
|
| Asset Writedown | 0.02 | 0.02 | 0.28 | 0.21 | -0.17 | -0.06 | Upgrade
|
| Pretax Income | 0.03 | 0.05 | 0.09 | 0.07 | -0.49 | -0.25 | Upgrade
|
| Income Tax Expense | 0 | 0 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 0.03 | 0.05 | 0.09 | 0.07 | -0.49 | -0.25 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Net Income | 0.03 | 0.05 | 0.08 | 0.06 | -0.49 | -0.25 | Upgrade
|
| Net Income to Common | 0.03 | 0.05 | 0.08 | 0.06 | -0.49 | -0.25 | Upgrade
|
| Net Income Growth | -89.85% | -38.73% | 28.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 166 | 165 | 165 | 165 | 165 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 165 | 165 | 165 | 165 | 165 | Upgrade
|
| Shares Change (YoY) | 1.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS Growth | -89.99% | -38.79% | 28.91% | - | - | - | Upgrade
|
| Free Cash Flow | -0.07 | -0.01 | -0.16 | 0.04 | -0.8 | -0.28 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 1.84% | 9.25% | -71.32% | -29.84% | -105.06% | -34.97% | Upgrade
|
| Profit Margin | 10.98% | 16.65% | 30.64% | 13.31% | -159.22% | -47.51% | Upgrade
|
| Free Cash Flow Margin | -29.78% | -3.31% | -59.05% | 9.37% | -264.04% | -55.12% | Upgrade
|
| EBITDA | 0 | 0.03 | -0.19 | -0.14 | -0.32 | -0.18 | Upgrade
|
| EBITDA Margin | 1.90% | 9.33% | -71.04% | -29.62% | -104.55% | -34.64% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | 0 | 0.03 | -0.19 | -0.14 | -0.32 | -0.18 | Upgrade
|
| EBIT Margin | 1.84% | 9.25% | -71.32% | -29.84% | -105.06% | -34.97% | Upgrade
|
| Effective Tax Rate | 2.55% | 1.40% | - | - | - | - | Upgrade
|
| Revenue as Reported | 0.43 | 0.49 | 0.54 | 0.69 | 0.14 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.