United Projects Company For Aviation Services K.S.C.P. (KWSE: UPAC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.159
-0.008 (-4.79%)
At close: Dec 19, 2024
KWSE: UPAC 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 |
| Revenue | 8.96 | 10.14 | 9.89 | 7.68 | 6.73 | 13.42 | Upgrade
|
| Revenue Growth (YoY) | -12.69% | 2.57% | 28.70% | 14.14% | -49.85% | -2.16% | Upgrade
|
| Cost of Revenue | 1.17 | 1.17 | 1.2 | 1.12 | 0.8 | 1.19 | Upgrade
|
| Gross Profit | 7.79 | 8.97 | 8.68 | 6.56 | 5.93 | 12.23 | Upgrade
|
| Selling, General & Admin | 3.48 | 3.12 | 2.87 | 2.53 | 2.75 | 3.58 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.03 | 0.02 | 0.01 | - | 0.26 | Upgrade
|
| Operating Expenses | 3.93 | 4.4 | 4.76 | 4.58 | 7.26 | 7.86 | Upgrade
|
| Operating Income | 3.86 | 4.57 | 3.93 | 1.98 | -1.33 | 4.37 | Upgrade
|
| Interest Expense | -1.65 | -0.05 | -1.33 | -2.02 | -2.18 | -1.53 | Upgrade
|
| Interest & Investment Income | - | 0.08 | 0.05 | 0.02 | 0.01 | 6.52 | Upgrade
|
| Earnings From Equity Investments | -1.24 | -1.65 | -2.01 | -0.13 | -1.03 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.74 | 1.74 | 0.07 | 1.06 | 0.44 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 2.72 | 4.7 | 0.7 | 0.92 | -4.09 | 9.18 | Upgrade
|
| Other Unusual Items | -3.07 | -3.07 | - | - | - | -0.13 | Upgrade
|
| Pretax Income | -0.36 | 1.62 | 0.7 | 0.92 | -4.09 | 9.05 | Upgrade
|
| Income Tax Expense | -0.05 | 0.01 | 0.01 | 0 | - | 0.1 | Upgrade
|
| Earnings From Continuing Operations | -0.31 | 1.61 | 0.69 | 0.92 | -4.09 | 8.95 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.08 | -0.06 | -0 | 0.82 | 0.38 | Upgrade
|
| Net Income | -0.37 | 1.53 | 0.63 | 0.91 | -3.27 | 9.33 | Upgrade
|
| Net Income to Common | -0.37 | 1.53 | 0.63 | 0.91 | -3.27 | 9.33 | Upgrade
|
| Net Income Growth | - | 142.84% | -30.98% | - | - | -3.91% | Upgrade
|
| Shares Outstanding (Basic) | 378 | 378 | 378 | 378 | 246 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 378 | 378 | 378 | 378 | 246 | 240 | Upgrade
|
| Shares Change (YoY) | - | - | - | 53.66% | 2.52% | 98.25% | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | Upgrade
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| EPS Growth | - | 142.93% | -30.99% | - | - | -51.53% | Upgrade
|
| Free Cash Flow | 3.33 | 5.16 | 2.53 | 5.29 | 1.8 | 6.75 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Gross Margin | 86.99% | 88.47% | 87.84% | 85.42% | 88.05% | 91.16% | Upgrade
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| Operating Margin | 43.09% | 45.12% | 39.73% | 25.78% | -19.80% | 32.58% | Upgrade
|
| Profit Margin | -4.18% | 15.11% | 6.38% | 11.90% | -48.59% | 69.53% | Upgrade
|
| Free Cash Flow Margin | 37.17% | 50.93% | 25.60% | 68.86% | 26.80% | 50.30% | Upgrade
|
| EBITDA | 4.29 | 5.82 | 5.8 | 4.02 | 3.18 | 8.39 | Upgrade
|
| EBITDA Margin | 47.84% | 57.42% | 58.66% | 52.36% | 47.22% | 62.54% | Upgrade
|
| D&A For EBITDA | 0.43 | 1.25 | 1.87 | 2.04 | 4.51 | 4.02 | Upgrade
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| EBIT | 3.86 | 4.57 | 3.93 | 1.98 | -1.33 | 4.37 | Upgrade
|
| EBIT Margin | 43.09% | 45.12% | 39.73% | 25.78% | -19.80% | 32.58% | Upgrade
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| Effective Tax Rate | - | 0.58% | 0.83% | 0.53% | - | 1.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.