Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)

KWSE:UNICAP Income Statement

Financials in millions KWD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	1.08	0.93	1.08	0.8	0.79	0.74
Net Interest Income	-1.08	-0.93	-1.08	-0.8	-0.79	-0.74
Gain (Loss) on Sale of Investments	1.11	0.21	0.03	0.09	1.09	0.86
Other Revenue	8.6	7.89	6.67	6.19	4.13	1.09
Revenue Before Loan Losses	8.63	7.17	5.61	5.47	5.01	1.21
Provision for Loan Losses	-0.03	0.4	0.2	0.2	0.43	1.37
Revenue	8.67	6.77	5.41	5.28	4.58	-0.16
Revenue Growth (YoY)	46.46%	25.14%	2.47%	15.22%	-	-
Cost of Services Provided	6.84	6.34	5.72	4.32	3.53	3.71
Other Operating Expenses	-	-	-	0.04	0.09	-
Total Operating Expenses	8.02	7.51	7.02	5.7	4.94	5.27
Operating Income	0.65	-0.74	-1.61	-0.42	-0.36	-5.43
EBT Excluding Unusual Items	0.72	-0.7	-1.57	-0.03	-0.17	-5.11
Gain (Loss) on Sale of Investments	-	-	-	-	-0.87	-
Other Unusual Items	-	0.37	-	-	-0.03	-
Pretax Income	-2.12	-3.14	-1.37	1.5	3.36	-5.48
Income Tax Expense	0.02	-	-	0.02	0.04	-
Earnings From Continuing Ops.	-2.15	-3.14	-1.37	1.48	3.32	-5.48
Minority Interest in Earnings	-0.16	0.02	0.11	0.13	-0.01	-0.03
Net Income	-2.3	-3.13	-1.26	1.62	3.31	-5.52
Net Income to Common	-2.3	-3.13	-1.26	1.62	3.31	-5.52
Net Income Growth	-	-	-	-51.21%	-	-
Shares Outstanding (Basic)	226	225	224	224	238	236
Shares Outstanding (Diluted)	226	225	224	224	238	236
Shares Change (YoY)	0.46%	0.60%	-	-5.93%	0.51%	-0.50%
EPS (Basic)	-0.01	-0.01	-0.01	0.01	0.01	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	0.01	0.01	-0.02
EPS Growth	-	-	-	-48.13%	-	-
Free Cash Flow	0.62	0.76	1.28	-0.03	2.36	-3.32
Free Cash Flow Per Share	0.00	0.00	0.01	-	0.01	-0.01
Operating Margin	7.49%	-10.92%	-29.85%	-7.94%	-7.92%	-
Profit Margin	-26.57%	-46.18%	-23.27%	30.62%	72.32%	-
Free Cash Flow Margin	7.14%	11.20%	23.69%	-0.51%	51.55%	-
Effective Tax Rate	-	-	-	1.14%	1.09%	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.