The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
0.3460
+0.0040 (1.17%)
At close: Dec 4, 2025
KWSE:KCPC 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 | Sep '25 Sep 30, 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 | 29.03 | 39.6 | 31.8 | 25.94 | 28.61 | 52.69 | Upgrade
|
| Revenue Growth (YoY) | -29.13% | 24.52% | 22.58% | -9.34% | -45.69% | -28.81% | Upgrade
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| Cost of Revenue | 27.14 | 36.32 | 28.59 | 22.3 | 25.03 | 42.49 | Upgrade
|
| Gross Profit | 1.89 | 3.28 | 3.21 | 3.65 | 3.58 | 10.2 | Upgrade
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| Selling, General & Admin | 1.98 | 2.08 | 1.89 | 1.94 | 1.96 | 2.17 | Upgrade
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| Other Operating Expenses | -0.43 | -0.35 | -0.13 | -0.15 | -0.01 | 1.46 | Upgrade
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| Operating Expenses | 1.6 | 1.78 | 1.76 | 1.8 | 2.79 | 4.37 | Upgrade
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| Operating Income | 0.29 | 1.5 | 1.45 | 1.85 | 0.8 | 5.83 | Upgrade
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| Interest Expense | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
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| Interest & Investment Income | 0.27 | 0.22 | 0.18 | 0.14 | 0.15 | - | Upgrade
|
| Earnings From Equity Investments | -0.23 | -0.23 | -0.02 | -0.05 | -0.2 | -0 | Upgrade
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| Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.06 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.5 | -0.04 | 0.66 | 1.21 | 3.99 | -4.07 | Upgrade
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| EBT Excluding Unusual Items | 0.99 | 1.6 | 2.33 | 3.15 | 4.74 | 1.74 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Asset Writedown | 3.1 | 3.01 | 0.19 | -0.44 | -0.4 | -0.7 | Upgrade
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| Legal Settlements | - | - | - | - | - | 5.21 | Upgrade
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| Other Unusual Items | 0 | -0 | -0.01 | - | -0.01 | - | Upgrade
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| Pretax Income | 4.09 | 4.61 | 2.5 | 2.71 | 4.34 | 6.18 | Upgrade
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| Income Tax Expense | 0.37 | 0.36 | 0.01 | 0.02 | 0.01 | 0.16 | Upgrade
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| Net Income | 3.72 | 4.25 | 2.49 | 2.69 | 4.32 | 6.02 | Upgrade
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| Net Income to Common | 3.72 | 4.25 | 2.49 | 2.69 | 4.32 | 6.02 | Upgrade
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| Net Income Growth | 74.87% | 70.79% | -7.63% | -37.74% | -28.16% | 20.95% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 132 | Upgrade
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| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 132 | Upgrade
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| Shares Change (YoY) | 0.02% | - | -0.03% | 0.22% | 0.74% | 0.03% | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
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| EPS Growth | 74.84% | 70.79% | -7.61% | -37.88% | -28.68% | 20.92% | Upgrade
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| Free Cash Flow | 5.28 | 7.69 | 0.41 | -5.57 | 0.18 | 23.42 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.00 | -0.04 | 0.00 | 0.18 | Upgrade
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| Dividend Per Share | 0.014 | 0.014 | 0.013 | 0.018 | 0.022 | 0.036 | Upgrade
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| Dividend Growth | 6.72% | 6.72% | -24.72% | -19.09% | -39.39% | 97.28% | Upgrade
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| Gross Margin | 6.51% | 8.29% | 10.08% | 14.06% | 12.52% | 19.36% | Upgrade
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| Operating Margin | 0.99% | 3.78% | 4.55% | 7.12% | 2.78% | 11.07% | Upgrade
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| Profit Margin | 12.82% | 10.72% | 7.82% | 10.38% | 15.11% | 11.42% | Upgrade
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| Free Cash Flow Margin | 18.18% | 19.41% | 1.30% | -21.49% | 0.61% | 44.44% | Upgrade
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| EBITDA | 1.26 | 2.95 | 3.65 | 3.25 | 1.83 | 8.81 | Upgrade
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| EBITDA Margin | 4.32% | 7.44% | 11.46% | 12.51% | 6.39% | 16.72% | Upgrade
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| D&A For EBITDA | 0.97 | 1.45 | 2.2 | 1.4 | 1.03 | 2.98 | Upgrade
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| EBIT | 0.29 | 1.5 | 1.45 | 1.85 | 0.8 | 5.83 | Upgrade
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| EBIT Margin | 0.99% | 3.78% | 4.55% | 7.12% | 2.78% | 11.07% | Upgrade
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| Effective Tax Rate | 8.95% | 7.86% | 0.51% | 0.70% | 0.31% | 2.64% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.