Metal and Recycling Company K.S.C. (Public) (KWSE:MRC)
0.1400
+0.0020 (1.45%)
At close: Dec 4, 2025
KWSE:MRC 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 | 21.61 | 19.07 | 13.69 | 12.55 | 14.76 | 18.2 | Upgrade
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| Revenue Growth (YoY) | 37.38% | 39.34% | 9.06% | -14.97% | -18.88% | -10.84% | Upgrade
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| Cost of Revenue | 17.06 | 14.65 | 10.12 | 9.47 | 11.18 | 13.72 | Upgrade
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| Gross Profit | 4.54 | 4.43 | 3.57 | 3.08 | 3.58 | 4.47 | Upgrade
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| Selling, General & Admin | 1.83 | 1.99 | 1.91 | 2 | 3.66 | 4.67 | Upgrade
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| Other Operating Expenses | 0.01 | 0.01 | 0.01 | 0.12 | - | - | Upgrade
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| Operating Expenses | 3.6 | 3.8 | 2.6 | 3.03 | 4.82 | 5.24 | Upgrade
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| Operating Income | 0.94 | 0.63 | 0.97 | 0.05 | -1.24 | -0.76 | Upgrade
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| Interest Expense | -0.7 | -0.67 | -0.6 | -0.42 | -0.34 | -0.32 | Upgrade
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| Interest & Investment Income | 0.13 | 0.15 | 0.17 | 0.04 | 0.02 | 0.03 | Upgrade
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| Earnings From Equity Investments | -0 | -0 | -0 | 0.77 | 0.56 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0.01 | -0.01 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 0.1 | 0.08 | 0.11 | 0.14 | 0.08 | 0.3 | Upgrade
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| EBT Excluding Unusual Items | 0.47 | 0.19 | 0.64 | 0.6 | -0.93 | -0.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.07 | 0.03 | 0.21 | 0.05 | 0 | Upgrade
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| Asset Writedown | 0.02 | 0.02 | -0.01 | - | - | -1.19 | Upgrade
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| Legal Settlements | 0 | 0 | 0.1 | 0.06 | - | - | Upgrade
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| Pretax Income | 0.54 | 0.29 | 0.76 | 0.87 | -0.88 | -2.08 | Upgrade
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| Income Tax Expense | 0 | 0.01 | 0 | 0 | - | - | Upgrade
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| Earnings From Continuing Operations | 0.54 | 0.28 | 0.76 | 0.87 | -0.88 | -2.08 | Upgrade
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| Minority Interest in Earnings | -0.35 | -0.35 | -0.51 | -0.45 | -0.38 | -0.41 | Upgrade
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| Net Income | 0.19 | -0.06 | 0.25 | 0.42 | -1.26 | -2.49 | Upgrade
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| Net Income to Common | 0.19 | -0.06 | 0.25 | 0.42 | -1.26 | -2.49 | Upgrade
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| Net Income Growth | 287.16% | - | -39.88% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 90 | 90 | 145 | 90 | 90 | Upgrade
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| Shares Change (YoY) | 0.01% | - | -37.70% | 60.65% | -0.09% | -0.01% | Upgrade
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| EPS (Basic) | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.03 | Upgrade
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| EPS (Diluted) | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.03 | Upgrade
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| EPS Growth | 287.34% | - | -36.53% | - | - | - | Upgrade
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| Free Cash Flow | 0.49 | -0.22 | -1.15 | -0.69 | -1.34 | 0.68 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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| Gross Margin | 21.02% | 23.21% | 26.08% | 24.54% | 24.23% | 24.58% | Upgrade
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| Operating Margin | 4.37% | 3.28% | 7.08% | 0.40% | -8.39% | -4.19% | Upgrade
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| Profit Margin | 0.88% | -0.33% | 1.83% | 3.32% | -8.54% | -13.67% | Upgrade
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| Free Cash Flow Margin | 2.25% | -1.14% | -8.42% | -5.53% | -9.09% | 3.75% | Upgrade
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| EBITDA | 1.68 | 1.29 | 1.48 | 0.46 | -0.89 | -0.17 | Upgrade
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| EBITDA Margin | 7.77% | 6.75% | 10.85% | 3.65% | -6.01% | -0.93% | Upgrade
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| D&A For EBITDA | 0.73 | 0.66 | 0.52 | 0.41 | 0.35 | 0.59 | Upgrade
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| EBIT | 0.94 | 0.63 | 0.97 | 0.05 | -1.24 | -0.76 | Upgrade
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| EBIT Margin | 4.37% | 3.28% | 7.08% | 0.40% | -8.39% | -4.19% | Upgrade
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| Effective Tax Rate | 0.79% | 1.77% | 0.57% | 0.30% | - | - | Upgrade
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| Revenue as Reported | 21.61 | 19.07 | 13.69 | 12.55 | 14.76 | 18.2 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.