Senergy Holding Company K.S.C.P. (KWSE:SENERGY)
0.104
+0.002 (1.96%)
At close: Dec 4, 2025
KWSE:SENERGY 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 | 5.17 | 4.45 | 2.86 | 3.33 | 2.8 | 4.11 | Upgrade
|
| Revenue Growth (YoY) | 25.04% | 55.79% | -14.05% | 18.63% | -31.86% | 52.62% | Upgrade
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| Cost of Revenue | 3.91 | 3.66 | 2.88 | 2.52 | 2.11 | 3.05 | Upgrade
|
| Gross Profit | 1.26 | 0.79 | -0.02 | 0.81 | 0.69 | 1.06 | Upgrade
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| Selling, General & Admin | 1.21 | 0.99 | 1.19 | 1.24 | 1.58 | 1.61 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -0.12 | Upgrade
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| Operating Expenses | 1.37 | 1.14 | 1.32 | 1.38 | 1.59 | 1.47 | Upgrade
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| Operating Income | -0.11 | -0.35 | -1.34 | -0.58 | -0.9 | -0.41 | Upgrade
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| Interest Expense | -0.1 | -0.11 | -0.04 | -0.01 | -0 | -0.01 | Upgrade
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| Interest & Investment Income | 0.16 | 0.21 | 0.22 | 0.05 | 0.05 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | 0.03 | 0 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.67 | 0.65 | 0.48 | 0.4 | 0.8 | 0.53 | Upgrade
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| EBT Excluding Unusual Items | 0.61 | 0.39 | -0.69 | -0.11 | -0.05 | 0.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.1 | 0.01 | -0.01 | -0.01 | 0.03 | 0.06 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.17 | - | Upgrade
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| Other Unusual Items | -0 | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
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| Pretax Income | 0.71 | 0.4 | -0.7 | -0.12 | 0.14 | 0.2 | Upgrade
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| Income Tax Expense | 0.34 | 0.23 | 0.08 | 0.07 | 0.04 | 0.09 | Upgrade
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| Earnings From Continuing Operations | 0.37 | 0.17 | -0.78 | -0.19 | 0.11 | 0.11 | Upgrade
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| Net Income to Company | 0.37 | 0.17 | -0.78 | -0.19 | 0.11 | 0.11 | Upgrade
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| Minority Interest in Earnings | -0.13 | -0.11 | -0.02 | -0.05 | -0.02 | -0.1 | Upgrade
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| Net Income | 0.24 | 0.06 | -0.8 | -0.23 | 0.09 | 0.01 | Upgrade
|
| Net Income to Common | 0.24 | 0.06 | -0.8 | -0.23 | 0.09 | 0.01 | Upgrade
|
| Net Income Growth | - | - | - | - | 757.53% | - | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | - | - | 756.60% | - | Upgrade
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| Free Cash Flow | 0.6 | 0.37 | -2.18 | 0.64 | -0.33 | 0.28 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | 0.00 | Upgrade
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| Gross Margin | 24.42% | 17.71% | -0.74% | 24.29% | 24.72% | 25.86% | Upgrade
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| Operating Margin | -2.14% | -7.79% | -47.01% | -17.30% | -32.12% | -9.97% | Upgrade
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| Profit Margin | 4.65% | 1.34% | -28.15% | -6.99% | 3.24% | 0.26% | Upgrade
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| Free Cash Flow Margin | 11.52% | 8.23% | -76.25% | 19.26% | -11.71% | 6.91% | Upgrade
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| EBITDA | 0.66 | 0.41 | -0.74 | 0.02 | -0.21 | 0.27 | Upgrade
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| EBITDA Margin | 12.80% | 9.22% | -25.87% | 0.64% | -7.34% | 6.65% | Upgrade
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| D&A For EBITDA | 0.77 | 0.76 | 0.6 | 0.6 | 0.69 | 0.68 | Upgrade
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| EBIT | -0.11 | -0.35 | -1.34 | -0.58 | -0.9 | -0.41 | Upgrade
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| EBIT Margin | -2.14% | -7.79% | -47.01% | -17.30% | -32.12% | -9.97% | Upgrade
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| Effective Tax Rate | 47.95% | 57.80% | - | - | 25.79% | 44.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.