Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
0.260
+0.019 (7.88%)
At close: Dec 4, 2025
KWSE:KHOT 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 |
| Revenue | 5.91 | 5.73 | 5.39 | 4.99 | 4.8 | 5.26 | Upgrade
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| Revenue Growth (YoY) | 6.02% | 6.24% | 7.99% | 3.94% | -8.64% | -22.29% | Upgrade
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| Cost of Revenue | 4.06 | 4.04 | 3.73 | 3.46 | 3.29 | 4.25 | Upgrade
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| Gross Profit | 1.85 | 1.69 | 1.66 | 1.53 | 1.52 | 1 | Upgrade
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| Selling, General & Admin | 0.68 | 0.67 | 0.6 | 0.78 | 1.01 | 1.14 | Upgrade
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| Other Operating Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Operating Expenses | 0.83 | 0.81 | 0.74 | 1.03 | 1.11 | 1.14 | Upgrade
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| Operating Income | 1.02 | 0.88 | 0.93 | 0.5 | 0.41 | -0.14 | Upgrade
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| Interest Expense | -0.21 | -0.12 | - | - | - | - | Upgrade
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| Interest & Investment Income | 0 | 0.03 | 0.09 | 0.03 | 0.01 | 0.02 | Upgrade
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| Earnings From Equity Investments | 0.01 | - | -0 | 0.02 | 0.04 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0.04 | -0.08 | -0.07 | -0.13 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 0.32 | 0.24 | 0.12 | 0.1 | 0.1 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 1.14 | 0.99 | 1.05 | 0.58 | 0.44 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.02 | -0.03 | 0.02 | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.13 | 0.02 | -0.05 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
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| Legal Settlements | - | - | -0.07 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.12 | - | Upgrade
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| Pretax Income | 1.14 | 1 | 0.97 | 0.67 | 0.6 | -0.08 | Upgrade
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| Income Tax Expense | 0.01 | 0 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Earnings From Continuing Operations | 1.14 | 1 | 0.95 | 0.66 | 0.6 | -0.08 | Upgrade
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| Earnings From Discontinued Operations | -0.01 | -0.01 | -0.05 | -0.06 | - | - | Upgrade
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| Net Income to Company | 1.12 | 0.98 | 0.9 | 0.61 | 0.6 | -0.08 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Net Income | 1.12 | 0.98 | 0.9 | 0.6 | 0.6 | -0.08 | Upgrade
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| Net Income to Common | 1.12 | 0.98 | 0.9 | 0.6 | 0.6 | -0.08 | Upgrade
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| Net Income Growth | 32.29% | 8.91% | 49.34% | 1.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
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| EPS Growth | 32.29% | 8.92% | 49.35% | 1.50% | - | - | Upgrade
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| Free Cash Flow | 0.93 | 1.74 | -1.1 | 0.09 | 0.55 | 0.77 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | 0.00 | 0.01 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.005 | - | Upgrade
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| Gross Margin | 31.35% | 29.50% | 30.88% | 30.58% | 31.57% | 19.07% | Upgrade
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| Operating Margin | 17.29% | 15.43% | 17.23% | 10.01% | 8.51% | -2.64% | Upgrade
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| Profit Margin | 18.99% | 17.18% | 16.76% | 12.12% | 12.41% | -1.47% | Upgrade
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| Free Cash Flow Margin | 15.72% | 30.31% | -20.43% | 1.78% | 11.39% | 14.59% | Upgrade
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| EBITDA | 1.19 | 1.05 | 1.14 | 0.75 | 0.68 | 0.27 | Upgrade
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| EBITDA Margin | 20.18% | 18.39% | 21.10% | 15.03% | 14.09% | 5.11% | Upgrade
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| D&A For EBITDA | 0.17 | 0.17 | 0.21 | 0.25 | 0.27 | 0.41 | Upgrade
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| EBIT | 1.02 | 0.88 | 0.93 | 0.5 | 0.41 | -0.14 | Upgrade
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| EBIT Margin | 17.29% | 15.43% | 17.23% | 10.01% | 8.51% | -2.64% | Upgrade
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| Effective Tax Rate | 0.80% | 0.49% | 1.64% | 1.30% | 1.15% | - | Upgrade
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| Revenue as Reported | 5.91 | 5.73 | 5.39 | 4.99 | 4.8 | 5.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.