United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2000
0.00 (0.00%)
At close: Aug 10, 2026

KWSE:UPAC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.473.778.5710.149.897.68
Revenue Growth
-80.28%-56.01%-15.48%2.57%28.70%14.14%
Gross Profit
1.23.37.168.978.686.56
Operating Income
-1.95-0.683.034.573.931.98
Net Income
-2.35-1.20.961.530.630.91
Earnings Per Share
-0.01-0.000.000.000.000.00
EPS Growth
---37.56%142.93%-30.99%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments
0.340.250.080.050.02
Services Operations
4.368.5811.899.968.75
Total
4.718.8311.9710.018.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.398.839.666.724.474.39
Total Debt
116.79116.79144.8113.12-33.64
Net Cash (Debt)
-109.4-107.96-135.14-106.414.47-29.25
Net Cash Growth
------
Net Cash Per Share
-0.29-0.29-0.36-0.280.01-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.770.682.935.172.535.29
Capital Expenditures
-0.06-0.01-0.01-0-0-0
Free Cash Flow
-0.830.682.925.162.535.29
Free Cash Flow Growth
--76.79%-43.45%104.03%-52.15%193.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.75%87.41%83.54%88.47%87.84%85.42%
Operating Margin
-132.83%-18.05%35.36%45.12%39.73%25.78%
Pretax Margin
-155.52%-26.57%12.05%16.02%7.06%11.99%
Profit Margin
-160.23%-31.84%11.17%15.11%6.38%11.90%
FCF Margin
-56.84%17.98%34.08%50.93%25.60%68.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--61.1744.12122.11102.45
P/FCF Ratio
-120.8920.0513.0930.4417.71
PS Ratio
51.4921.746.836.677.7912.19