National Cleaning Company K.P.S.C. (KWSE:CLEANING)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0629
+0.0003 (0.48%)
At close: Jun 25, 2025
KWSE:CLEANING Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 36.83 | 37.06 | 34.54 | 34.9 | 34.77 | 35.91 | Upgrade
|
| Revenue Growth (YoY) | 6.13% | 7.29% | -1.01% | 0.35% | -3.16% | -8.41% | Upgrade
|
| Cost of Revenue | 33.99 | 33.73 | 31.34 | 34.59 | 35.67 | 33.94 | Upgrade
|
| Gross Profit | 2.84 | 3.33 | 3.2 | 0.3 | -0.9 | 1.97 | Upgrade
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| Selling, General & Admin | 2.88 | 2.92 | 3.23 | 2.81 | 2.74 | 2.88 | Upgrade
|
| Other Operating Expenses | 0.08 | 0.08 | - | - | - | -0.37 | Upgrade
|
| Operating Expenses | 5.47 | 5.51 | 3.8 | 3.9 | 2.86 | 3.94 | Upgrade
|
| Operating Income | -2.64 | -2.17 | -0.6 | -3.59 | -3.76 | -1.97 | Upgrade
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| Interest Expense | -0.5 | -0.51 | -0.62 | -0.65 | -0.57 | -0.61 | Upgrade
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| Interest & Investment Income | 0.07 | 0.07 | 0.05 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.83 | 1.86 | 0.1 | 0.41 | 1.51 | - | Upgrade
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| EBT Excluding Unusual Items | -1.24 | -0.74 | -1.07 | -3.82 | -2.8 | -2.54 | Upgrade
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| Impairment of Goodwill | -0.09 | -0.09 | - | - | -0.05 | -0.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.05 | 0.05 | -0 | - | -0.01 | -0.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.04 | 1.6 | 1.45 | 0.25 | 0.65 | 0.26 | Upgrade
|
| Other Unusual Items | - | - | - | 0.08 | 0.04 | 0.02 | Upgrade
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| Pretax Income | 0.77 | 0.83 | 0.37 | -3.49 | -2.16 | -2.46 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 0.76 | 0.81 | 0.37 | -3.49 | -2.16 | -2.46 | Upgrade
|
| Minority Interest in Earnings | 0.3 | 0.31 | 0.08 | 0.13 | -0.01 | 0.04 | Upgrade
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| Net Income | 1.06 | 1.12 | 0.45 | -3.36 | -2.18 | -2.42 | Upgrade
|
| Net Income to Common | 1.06 | 1.12 | 0.45 | -3.36 | -2.18 | -2.42 | Upgrade
|
| Net Income Growth | 40.38% | 146.09% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
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| Shares Outstanding (Diluted) | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.55% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS Growth | 40.37% | 146.18% | - | - | - | - | Upgrade
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| Free Cash Flow | 0.75 | 2.61 | 7.87 | 6.04 | -2.79 | 1.17 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.03 | 0.03 | -0.01 | 0.01 | Upgrade
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| Gross Margin | 7.70% | 9.00% | 9.27% | 0.87% | -2.58% | 5.49% | Upgrade
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| Operating Margin | -7.16% | -5.86% | -1.74% | -10.30% | -10.81% | -5.49% | Upgrade
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| Profit Margin | 2.87% | 3.02% | 1.32% | -9.64% | -6.25% | -6.74% | Upgrade
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| Free Cash Flow Margin | 2.03% | 7.04% | 22.80% | 17.31% | -8.03% | 3.26% | Upgrade
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| EBITDA | 3.11 | 3.92 | 6.21 | 3.28 | 2.77 | 4.32 | Upgrade
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| EBITDA Margin | 8.45% | 10.57% | 17.98% | 9.40% | 7.97% | 12.02% | Upgrade
|
| D&A For EBITDA | 5.75 | 6.09 | 6.81 | 6.88 | 6.53 | 6.29 | Upgrade
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| EBIT | -2.64 | -2.17 | -0.6 | -3.59 | -3.76 | -1.97 | Upgrade
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| EBIT Margin | -7.16% | -5.86% | -1.74% | -10.30% | -10.81% | -5.49% | Upgrade
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| Effective Tax Rate | 1.21% | 1.50% | - | - | - | - | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.