Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.281
+0.004 (1.44%)
At close: Mar 5, 2026
KWSE:FACIL Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 15.51 | 15.01 | 14.43 | 13.01 | 13.21 | Upgrade
|
| Total Interest Expense | 5.47 | 5.38 | 5.15 | 3.66 | 2.34 | Upgrade
|
| Net Interest Income | 10.04 | 9.64 | 9.29 | 9.36 | 10.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.02 | 4.77 | 1.01 | 3.8 | 5.21 | Upgrade
|
| Other Revenue | 2 | 1.55 | 1.24 | 1.37 | 1.05 | Upgrade
|
| Revenue Before Loan Losses | 19.06 | 16.54 | 11.53 | 14.52 | 17.12 | Upgrade
|
| Provision for Loan Losses | - | -1.95 | -1.52 | -2.9 | -1.83 | Upgrade
|
| Revenue | 19.06 | 18.49 | 13.06 | 17.42 | 18.95 | Upgrade
|
| Revenue Growth (YoY) | 3.08% | 41.60% | -25.06% | -8.06% | 205.69% | Upgrade
|
| Salaries & Employee Benefits | 3.6 | 3.48 | 2.95 | 3.24 | 2.57 | Upgrade
|
| Cost of Services Provided | 1.21 | 1.29 | 1.1 | 1.44 | 1.38 | Upgrade
|
| Other Operating Expenses | 0.56 | 0.43 | 0.27 | 0.41 | 0.51 | Upgrade
|
| Total Operating Expenses | 5.36 | 5.2 | 4.33 | 5.09 | 4.46 | Upgrade
|
| Operating Income | 13.7 | 13.29 | 8.73 | 12.33 | 14.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | 0.1 | -0.04 | 0.16 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 13.36 | 12.15 | 8.45 | 10.35 | 14.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | -0.05 | -0.01 | 0.03 | - | Upgrade
|
| Other Unusual Items | 0.48 | - | - | - | - | Upgrade
|
| Pretax Income | 15.7 | 12.07 | 8.48 | 10.37 | 14.23 | Upgrade
|
| Earnings From Continuing Ops. | 15.7 | 12.07 | 8.48 | 10.37 | 14.23 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0 | -0.01 | -0.01 | Upgrade
|
| Net Income | 15.68 | 12.06 | 8.48 | 10.36 | 14.23 | Upgrade
|
| Net Income to Common | 15.68 | 12.06 | 8.48 | 10.36 | 14.23 | Upgrade
|
| Net Income Growth | 30.04% | 42.20% | -18.18% | -27.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 506 | 507 | 507 | 508 | 508 | Upgrade
|
| Shares Outstanding (Diluted) | 506 | 507 | 507 | 508 | 508 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.14% | -0.10% | -0.01% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| EPS Growth | 30.26% | 42.40% | -18.09% | -27.15% | - | Upgrade
|
| Free Cash Flow | 19.06 | 14.05 | 8.57 | 14.85 | 20.84 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.016 | 0.016 | 0.015 | Upgrade
|
| Dividend Growth | - | 25.00% | - | 6.67% | 50.00% | Upgrade
|
| Operating Margin | 71.88% | 71.90% | 66.87% | 70.76% | 76.49% | Upgrade
|
| Profit Margin | 82.26% | 65.21% | 64.94% | 59.47% | 75.07% | Upgrade
|
| Free Cash Flow Margin | 100.02% | 76.02% | 65.63% | 85.24% | 109.98% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.