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United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2540
-0.0050 (-1.93%)
At close: Oct 6, 2026

KWSE:UPAC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services Operations
1.884.368.5811.899.968.75
Investments
0.460.340.250.080.050.02
Total
2.344.718.8311.9710.018.77

Cash & Debt
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.740.682.935.172.535.29
Capital Expenditures
-0.07-0.01-0.01-0-0-0
Free Cash Flow
-0.810.682.925.162.535.29
Free Cash Flow Growth
--76.79%-43.45%104.03%-52.15%193.29%

Margins
Chart
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
-55.44%17.98%34.08%50.93%25.60%68.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
65.3921.746.836.677.7912.19