United Real Estate Company K.S.C.P. (KWSE: URC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.101
-0.012 (-10.62%)
At close: Nov 20, 2024
URC 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 |
| Operating Revenue | 82.56 | 82.92 | 80.49 | 82.76 | 94.02 | 110.16 | Upgrade
|
| Other Revenue | 4.39 | 4.37 | 4.13 | 2.15 | 2.33 | 3.69 | Upgrade
|
| Revenue | 86.95 | 87.29 | 84.62 | 84.91 | 96.35 | 113.84 | Upgrade
|
| Revenue Growth (YoY) | 1.44% | 3.15% | -0.33% | -11.87% | -15.37% | 10.02% | Upgrade
|
| Cost of Revenue | 54.05 | 57.79 | 59.03 | 61.88 | 80.22 | 86.36 | Upgrade
|
| Gross Profit | 32.9 | 29.49 | 25.6 | 23.03 | 16.13 | 27.48 | Upgrade
|
| Selling, General & Admin | 8.2 | 7.66 | 10.9 | 6.82 | 8.57 | 7.17 | Upgrade
|
| Other Operating Expenses | -2.34 | -6.08 | 6.47 | 1.68 | 0.95 | 1.41 | Upgrade
|
| Operating Expenses | 9.34 | 4.98 | 20.71 | 11.69 | 12.89 | 12.19 | Upgrade
|
| Operating Income | 23.56 | 24.52 | 4.89 | 11.34 | 3.24 | 15.29 | Upgrade
|
| Interest Expense | -20.84 | -21.41 | -13.55 | -11.49 | -12.83 | -15.56 | Upgrade
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| Interest & Investment Income | 0 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -1.66 | -2.61 | 0.51 | 0.89 | -1.49 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.9 | 0.34 | -0.07 | 0.55 | -0.1 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.94 | 0.79 | 0.83 | 0.35 | 0.63 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 3.1 | 1.67 | -7.36 | 1.67 | -10.53 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.16 | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.61 | 2.6 | 0.15 | -2.82 | -0.02 | -0.08 | Upgrade
|
| Asset Writedown | 0.67 | 0.67 | -22.46 | -5.72 | -7.28 | -0.94 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.81 | -4.27 | Upgrade
|
| Other Unusual Items | - | - | 32.07 | - | - | - | Upgrade
|
| Pretax Income | 6.38 | 4.95 | 3.57 | -6.87 | -17.02 | -5.4 | Upgrade
|
| Income Tax Expense | 1.58 | 0.55 | -0.12 | -0.37 | 0.04 | 1.52 | Upgrade
|
| Earnings From Continuing Operations | 4.8 | 4.39 | 3.68 | -6.5 | -17.06 | -6.92 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.2 | -0.29 | 1.54 | 0.74 | -0.3 | Upgrade
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| Net Income | 4.76 | 4.19 | 3.39 | -4.96 | -16.32 | -7.22 | Upgrade
|
| Net Income to Common | 4.76 | 4.19 | 3.39 | -4.96 | -16.32 | -7.22 | Upgrade
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| Net Income Growth | - | 23.77% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,303 | 1,302 | 1,081 | 1,074 | 1,074 | 1,074 | Upgrade
|
| Shares Outstanding (Diluted) | 1,303 | 1,302 | 1,081 | 1,074 | 1,074 | 1,074 | Upgrade
|
| Shares Change (YoY) | 4.11% | 20.50% | 0.58% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| EPS Growth | - | 2.71% | - | - | - | - | Upgrade
|
| Free Cash Flow | 5.63 | 15.23 | 18.06 | 14.14 | 9.54 | 17.85 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | 37.84% | 33.79% | 30.25% | 27.12% | 16.74% | 24.14% | Upgrade
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| Operating Margin | 27.09% | 28.09% | 5.78% | 13.35% | 3.36% | 13.43% | Upgrade
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| Profit Margin | 5.47% | 4.80% | 4.00% | -5.84% | -16.94% | -6.34% | Upgrade
|
| Free Cash Flow Margin | 6.47% | 17.44% | 21.35% | 16.65% | 9.90% | 15.68% | Upgrade
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| EBITDA | 27.77 | 28.58 | 9.05 | 16.18 | 8.64 | 20.15 | Upgrade
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| EBITDA Margin | 31.93% | 32.74% | 10.69% | 19.05% | 8.97% | 17.70% | Upgrade
|
| D&A For EBITDA | 4.21 | 4.06 | 4.16 | 4.84 | 5.41 | 4.86 | Upgrade
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| EBIT | 23.56 | 24.52 | 4.89 | 11.34 | 3.24 | 15.29 | Upgrade
|
| EBIT Margin | 27.09% | 28.09% | 5.78% | 13.35% | 3.36% | 13.43% | Upgrade
|
| Effective Tax Rate | 24.75% | 11.21% | - | - | - | - | Upgrade
|
| Revenue as Reported | 86.95 | 87.29 | 84.62 | 84.91 | 96.35 | 113.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.