Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)
0.1230
-0.0010 (-0.81%)
At close: Dec 4, 2025
KWSE:MUNTAZAHAT 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 | - | - | - | 7.15 | 7.02 | 5.87 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 1.94% | 19.63% | -39.39% | Upgrade
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| Cost of Revenue | - | - | - | 5.01 | 4.51 | 3.41 | Upgrade
|
| Gross Profit | - | - | - | 2.14 | 2.51 | 2.45 | Upgrade
|
| Selling, General & Admin | 0.72 | 0.67 | 0.54 | 0.56 | 0.6 | 0.54 | Upgrade
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| Other Operating Expenses | -0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0 | Upgrade
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| Operating Expenses | 0.7 | 0.7 | 0.57 | 0.58 | 0.63 | 0.54 | Upgrade
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| Operating Income | -0.7 | -0.7 | -0.57 | 1.56 | 1.88 | 1.92 | Upgrade
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| Interest Expense | -0.04 | -0.03 | -0.06 | -0.07 | -0.05 | -0.1 | Upgrade
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| Interest & Investment Income | 1.32 | 1.4 | 1.09 | 0.75 | 0.32 | 1.09 | Upgrade
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| Earnings From Equity Investments | -0.04 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.26 | 0.04 | 0.02 | 0.02 | 0.29 | -0.19 | Upgrade
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| EBT Excluding Unusual Items | 0.8 | 0.71 | 0.48 | 2.26 | 2.43 | 2.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0.2 | -0.05 | 0.16 | -0.01 | -0.01 | Upgrade
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| Asset Writedown | -0.89 | -0.89 | -1.26 | -1.4 | -1.45 | -1.76 | Upgrade
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| Other Unusual Items | - | 0.57 | - | - | - | -0.69 | Upgrade
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| Pretax Income | -0.09 | 0.59 | -0.84 | 1.02 | 0.97 | 0.27 | Upgrade
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| Income Tax Expense | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Earnings From Continuing Operations | -0.08 | 0.59 | -0.85 | 1.01 | 0.96 | 0.27 | Upgrade
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| Earnings From Discontinued Operations | 0.05 | 1.77 | 2.2 | - | - | - | Upgrade
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| Net Income | -0.03 | 2.35 | 1.35 | 1.01 | 0.96 | 0.27 | Upgrade
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| Net Income to Common | -0.03 | 2.35 | 1.35 | 1.01 | 0.96 | 0.27 | Upgrade
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| Net Income Growth | - | 73.72% | 33.47% | 5.56% | 257.27% | -74.63% | Upgrade
|
| Shares Outstanding (Basic) | 202 | 200 | 198 | 196 | 199 | 204 | Upgrade
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| Shares Outstanding (Diluted) | 202 | 200 | 198 | 196 | 199 | 204 | Upgrade
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| Shares Change (YoY) | 1.17% | 1.02% | 0.95% | -1.76% | -2.27% | 0.54% | Upgrade
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| EPS (Basic) | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | 71.96% | 32.23% | 7.45% | 265.58% | -74.76% | Upgrade
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| Free Cash Flow | -1.71 | 0.35 | 1.92 | 1.55 | 1.58 | 1.09 | 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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| Dividend Per Share | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.002 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -33.33% | - | 50.00% | - | Upgrade
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| Gross Margin | - | - | - | 29.89% | 35.74% | 41.82% | Upgrade
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| Operating Margin | - | - | - | 21.76% | 26.76% | 32.66% | Upgrade
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| Profit Margin | - | - | - | 14.19% | 13.70% | 4.59% | Upgrade
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| Free Cash Flow Margin | - | - | - | 21.67% | 22.55% | 18.57% | Upgrade
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| EBITDA | -0.7 | -0.54 | -0.4 | 1.89 | 2.19 | 2.1 | Upgrade
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| EBITDA Margin | - | - | - | 26.41% | 31.22% | 35.76% | Upgrade
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| D&A For EBITDA | -0 | 0.16 | 0.17 | 0.33 | 0.31 | 0.18 | Upgrade
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| EBIT | -0.7 | -0.7 | -0.57 | 1.56 | 1.88 | 1.92 | Upgrade
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| EBIT Margin | - | - | - | 21.76% | 26.76% | 32.66% | Upgrade
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| Effective Tax Rate | - | 0.98% | - | 0.82% | 1.08% | 0.08% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.