Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.308
+0.024 (8.45%)
At close: Feb 20, 2025
KWSE:WARBACAP Income Statement
Financials in millions KWD. Fiscal year is August - July.
Millions KWD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 0.67 | 0.78 | 0.97 | 0.9 | 0.46 | 0.49 | Upgrade
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| Revenue Growth (YoY) | -20.84% | -19.61% | 6.99% | 95.09% | -6.26% | 41.76% | Upgrade
|
| Cost of Revenue | 0.55 | 0.63 | 0.77 | 0.68 | 0.39 | 0.41 | Upgrade
|
| Gross Profit | 0.12 | 0.15 | 0.2 | 0.22 | 0.07 | 0.08 | Upgrade
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| Selling, General & Admin | 0.52 | 0.38 | 0.6 | 0.54 | 0.41 | 0.46 | Upgrade
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| Other Operating Expenses | -0.93 | -0.93 | -0.21 | - | - | - | Upgrade
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| Operating Expenses | -0.41 | -0.55 | 0.39 | 0.54 | 0.41 | 0.46 | Upgrade
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| Operating Income | 0.53 | 0.7 | -0.2 | -0.32 | -0.34 | -0.38 | Upgrade
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| Interest Expense | -0.03 | - | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
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| Interest & Investment Income | - | - | - | 0.25 | 0.13 | - | Upgrade
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| Earnings From Equity Investments | - | - | 0 | -0.05 | -0.05 | -0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.14 | 0.04 | 0.02 | - | Upgrade
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| EBT Excluding Unusual Items | 0.54 | 0.75 | -0.07 | -0.1 | -0.28 | -0.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.15 | 0.03 | -0.02 | 0 | Upgrade
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| Asset Writedown | - | - | -0.15 | - | - | - | Upgrade
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| Pretax Income | 0.54 | 0.75 | -1.37 | -0.06 | -0.3 | -0.95 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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| Net Income | 0.54 | 0.74 | -1.4 | -0.06 | -0.3 | -0.95 | Upgrade
|
| Net Income to Common | 0.54 | 0.74 | -1.4 | -0.06 | -0.3 | -0.95 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 36 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 36 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -17.86% | 21.04% | - | - | - | 34.53% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | -0.05 | -0.00 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | -0.05 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | 0.64 | 1.11 | -0.13 | -0.17 | -0.17 | -0.46 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | - | - | - | - | Upgrade
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| Gross Margin | 17.69% | 19.20% | 20.34% | 24.27% | 16.01% | 16.77% | Upgrade
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| Operating Margin | 78.71% | 90.13% | -20.42% | -35.25% | -73.33% | -77.40% | Upgrade
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| Profit Margin | 80.11% | 95.36% | -144.90% | -7.16% | -64.87% | -193.04% | Upgrade
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| Free Cash Flow Margin | 95.43% | 143.02% | -13.11% | -18.84% | -36.30% | -92.41% | Upgrade
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| EBITDA | 0.69 | 0.86 | 0 | -0.13 | -0.15 | -0.2 | Upgrade
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| EBITDA Margin | 102.70% | 110.84% | 0.40% | -14.18% | -32.85% | -41.02% | Upgrade
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| D&A For EBITDA | 0.16 | 0.16 | 0.2 | 0.19 | 0.19 | 0.18 | Upgrade
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| EBIT | 0.53 | 0.7 | -0.2 | -0.32 | -0.34 | -0.38 | Upgrade
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| EBIT Margin | 78.71% | 90.13% | -20.42% | -35.25% | -73.33% | -77.40% | Upgrade
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| Effective Tax Rate | 1.45% | 1.05% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.