Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)
0.512
+0.001 (0.20%)
At close: Dec 4, 2025
KWSE:ALDEERA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Other Revenue | 5.77 | 4.81 | 2.78 | 1.33 | 1.41 | -1.71 | Upgrade
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| Revenue | 5.77 | 4.81 | 2.78 | 1.33 | 1.41 | -1.71 | Upgrade
|
| Revenue Growth (YoY) | 14.63% | 72.81% | 109.73% | -6.10% | - | - | Upgrade
|
| Gross Profit | 5.77 | 4.81 | 2.78 | 1.33 | 1.41 | -1.71 | Upgrade
|
| Selling, General & Admin | 0.42 | 0.48 | 0.38 | 0.4 | 0.3 | 0.3 | Upgrade
|
| Other Operating Expenses | -0 | 0.13 | 0.03 | - | - | - | Upgrade
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| Operating Expenses | 0.68 | 0.86 | 0.41 | 0.4 | 0.3 | 0.3 | Upgrade
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| Operating Income | 5.09 | 3.95 | 2.38 | 0.93 | 1.11 | -2.01 | Upgrade
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| Interest Expense | -0.34 | -0.48 | -0.39 | -0.27 | -0.24 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.01 | -0.01 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 4.75 | 3.46 | 1.98 | 0.66 | 0.87 | -2.3 | Upgrade
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| Pretax Income | 4.75 | 3.46 | 1.98 | 0.66 | 0.87 | -2.3 | Upgrade
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| Income Tax Expense | -0 | 0.05 | 0.01 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 4.75 | 3.41 | 1.97 | 0.66 | 0.87 | -2.3 | Upgrade
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| Net Income to Company | 4.75 | 3.41 | 1.97 | 0.66 | 0.87 | -2.3 | Upgrade
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| Minority Interest in Earnings | -0.02 | -0.02 | 0 | 0 | -0.01 | 0 | Upgrade
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| Net Income | 4.74 | 3.39 | 1.98 | 0.66 | 0.86 | -2.3 | Upgrade
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| Net Income to Common | 4.74 | 3.39 | 1.98 | 0.66 | 0.86 | -2.3 | Upgrade
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| Net Income Growth | 24.69% | 71.65% | 200.70% | -23.54% | - | - | Upgrade
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| Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 111 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 111 | 44 | Upgrade
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| Shares Change (YoY) | - | - | - | 2.06% | 153.77% | - | Upgrade
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| EPS (Basic) | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | -0.05 | Upgrade
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| EPS (Diluted) | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | -0.05 | Upgrade
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| EPS Growth | 24.69% | 71.64% | 200.74% | -25.09% | - | - | Upgrade
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| Free Cash Flow | -1.1 | -1.67 | -4.53 | -0.49 | 0.12 | -0.04 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.00 | 0.00 | -0.00 | Upgrade
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| Dividend Per Share | 0.004 | 0.004 | - | - | - | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
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| Operating Margin | 88.26% | 82.07% | 85.37% | 70.01% | 78.53% | - | Upgrade
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| Profit Margin | 82.14% | 70.50% | 70.98% | 49.50% | 60.80% | - | Upgrade
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| Free Cash Flow Margin | -19.09% | -34.63% | -162.76% | -36.58% | 8.78% | - | Upgrade
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| EBIT | 5.09 | 3.95 | 2.38 | 0.93 | 1.11 | -2.01 | Upgrade
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| EBIT Margin | 88.26% | 82.07% | 85.37% | 70.01% | 78.53% | - | Upgrade
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| Effective Tax Rate | - | 1.46% | 0.53% | - | - | - | Upgrade
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| Revenue as Reported | 5.77 | 4.81 | 2.78 | 1.33 | 1.41 | -1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.