Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)
Kuwait · Delayed Price · Currency is KWD 0.2360
+0.0100 (4.42%)
At close: Oct 28, 2026
KWSE:UNICAP Income Statement
Financials in millions KWD. Fiscal year is September - August.
Millions KWD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Total Interest Expense | 1.08 | 1.12 | 0.93 | 1.08 | 0.8 | 0.79 |
Net Interest Income | -1.08 | -1.12 | -0.93 | -1.08 | -0.8 | -0.79 |
Gain (Loss) on Sale of Investments | 0.85 | 1.81 | 0.21 | 0.03 | 0.09 | 1.09 |
Other Revenue | 9.22 | 8.49 | 7.89 | 6.67 | 6.19 | 4.13 |
Revenue Before Loan Losses | 8.99 | 9.17 | 7.17 | 5.61 | 5.47 | 5.01 |
Provision for Loan Losses | -0 | -0.02 | 0.4 | 0.2 | 0.2 | 0.43 |
| 8.99 | 9.19 | 6.77 | 5.41 | 5.28 | 4.58 | |
Revenue Growth | 3.09% | 35.79% | 25.14% | 2.47% | 15.22% | - |
Cost of Services Provided | 6.59 | 7.05 | 6.34 | 5.72 | 4.32 | 3.53 |
Other Operating Expenses | - | - | - | - | 0.04 | 0.09 |
Total Operating Expenses | 7.79 | 8.23 | 7.51 | 7.02 | 5.7 | 4.94 |
Operating Income | 1.2 | 0.96 | -0.74 | -1.61 | -0.42 | -0.36 |
EBT Excluding Unusual Items | 1.29 | 1.05 | -0.7 | -1.57 | -0.03 | -0.17 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.87 |
Other Unusual Items | - | - | 0.37 | - | - | -0.03 |
Pretax Income | 0.46 | 1.3 | -3.14 | -1.37 | 1.5 | 3.36 |
Income Tax Expense | 0.04 | 0.04 | - | - | 0.02 | 0.04 |
Earnings From Continuing Ops. | 0.41 | 1.25 | -3.14 | -1.37 | 1.48 | 3.32 |
Minority Interest in Earnings | -0.41 | -0.06 | 0.02 | 0.11 | 0.13 | -0.01 |
Net Income | -0 | 1.2 | -3.13 | -1.26 | 1.62 | 3.31 |
Net Income to Common | -0 | 1.2 | -3.13 | -1.26 | 1.62 | 3.31 |
Net Income Growth | - | - | - | - | -51.21% | - |
Shares Outstanding (Basic) | 230 | 226 | 225 | 224 | 224 | 238 |
Shares Outstanding (Diluted) | 230 | 226 | 225 | 224 | 224 | 238 |
Shares Change | 2.02% | 0.56% | 0.60% | - | -5.93% | 0.51% |
EPS (Basic) | - | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 |
EPS (Diluted) | - | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -48.13% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.98 | 2.07 | 0.76 | 1.28 | -0.03 | 2.36 |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.00 | 0.01 | - | 0.01 |
Operating Margin | 13.36% | 10.44% | -10.92% | -29.85% | -7.94% | -7.92% |
Profit Margin | -0.00% | 13.01% | -46.18% | -23.27% | 30.62% | 72.32% |
Free Cash Flow Margin | 77.63% | 22.56% | 11.20% | 23.69% | -0.51% | 51.55% |
Effective Tax Rate | 9.48% | 3.43% | - | - | 1.14% | 1.09% |