Unicap Investment and Finance Company K.S.C.P. (KWSE: UNICAP)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.245
-0.004 (-1.61%)
At close: Jan 21, 2025
KWSE: UNICAP Income Statement
Financials in millions KWD. Fiscal year is September - August.
Millions KWD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Total Interest Expense | 0.94 | 0.93 | 1.08 | 0.8 | 0.79 | 0.74 | Upgrade
|
| Net Interest Income | -0.94 | -0.93 | -1.08 | -0.8 | -0.79 | -0.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.4 | 0.21 | 0.03 | 0.09 | 1.09 | 0.86 | Upgrade
|
| Other Revenue | 8.12 | 7.89 | 6.67 | 6.19 | 4.13 | 1.09 | Upgrade
|
| Revenue Before Loan Losses | 7.58 | 7.17 | 5.61 | 5.47 | 5.01 | 1.21 | Upgrade
|
| Provision for Loan Losses | 0.38 | 0.4 | 0.2 | 0.2 | 0.43 | 1.37 | Upgrade
|
| Revenue | 7.2 | 6.77 | 5.41 | 5.28 | 4.58 | -0.16 | Upgrade
|
| Revenue Growth (YoY) | 23.00% | 25.14% | 2.47% | 15.22% | - | - | Upgrade
|
| Cost of Services Provided | 6.77 | 6.34 | 5.72 | 4.32 | 3.53 | 3.71 | Upgrade
|
| Other Operating Expenses | -0 | - | - | 0.04 | 0.09 | - | Upgrade
|
| Total Operating Expenses | 7.94 | 7.51 | 7.02 | 5.7 | 4.94 | 5.27 | Upgrade
|
| Operating Income | -0.74 | -0.74 | -1.61 | -0.42 | -0.36 | -5.43 | Upgrade
|
| EBT Excluding Unusual Items | -0.7 | -0.7 | -1.57 | -0.03 | -0.17 | -5.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.87 | - | Upgrade
|
| Other Unusual Items | 0.37 | 0.37 | - | - | -0.03 | - | Upgrade
|
| Pretax Income | -3.15 | -3.14 | -1.37 | 1.5 | 3.36 | -5.48 | Upgrade
|
| Income Tax Expense | -0 | - | - | 0.02 | 0.04 | - | Upgrade
|
| Earnings From Continuing Ops. | -3.15 | -3.14 | -1.37 | 1.48 | 3.32 | -5.48 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.02 | 0.11 | 0.13 | -0.01 | -0.03 | Upgrade
|
| Net Income | -3.12 | -3.13 | -1.26 | 1.62 | 3.31 | -5.52 | Upgrade
|
| Net Income to Common | -3.12 | -3.13 | -1.26 | 1.62 | 3.31 | -5.52 | Upgrade
|
| Net Income Growth | - | - | - | -51.21% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 225 | 225 | 224 | 224 | 238 | 236 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 225 | 224 | 224 | 238 | 236 | Upgrade
|
| Shares Change (YoY) | 0.82% | 0.60% | - | -5.93% | 0.51% | -0.50% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| EPS Growth | - | - | - | -48.13% | - | - | Upgrade
|
| Free Cash Flow | 1.05 | 0.76 | 1.28 | -0.03 | 2.36 | -3.32 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | -0.01 | Upgrade
|
| Operating Margin | -10.28% | -10.92% | -29.85% | -7.94% | -7.92% | - | Upgrade
|
| Profit Margin | -43.30% | -46.18% | -23.27% | 30.62% | 72.32% | - | Upgrade
|
| Free Cash Flow Margin | 14.56% | 11.20% | 23.69% | -0.51% | 51.55% | - | Upgrade
|
| Effective Tax Rate | - | - | - | 1.14% | 1.09% | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.