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Kuwait KWF

Arabi Group Holding Company K.S.C. (Public) (AGHC.KW)

Compare
385.00
-3.00
(-0.77%)
At close: 1:14:37 PM GMT+3
Currency in KWD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
72,296.29
67,657.96
64,728.01
70,139.97
78,535.21
Cost of Revenue
52,314.50
46,901.50
43,629.28
57,342.46
58,105.86
Gross Profit
19,981.80
20,756.46
21,098.73
12,797.52
20,429.36
Operating Expense
15,724.54
15,497.12
9,185.67
13,438.99
30,749.92
Operating Income
4,257.25
5,259.34
11,913.06
-641.47
-10,320.56
Net Non Operating Interest Income Expense
-13,295.43
-13,505.45
-12,645.15
-9,730.37
-9,503.80
Pretax Income
-12,563.99
-9,165.54
-9,878.77
-7,285.40
123.29
Net Income Common Stockholders
-12,489.88
-9,211.84
-7,537.52
-5,456.51
1,763.19
Diluted NI Available to Com Stockholders
-12,489.88
-9,211.84
-7,537.52
-5,456.51
1,763.19
Basic EPS
-0.03
-0.02
-0.03
-0.01
0.00
Diluted EPS
-0.03
-0.02
-0.03
-0.01
0.00
Basic Average Shares
408,014.98
387,314.34
226,825.39
384,165.05
384,165.05
Diluted Average Shares
408,014.98
387,314.34
226,825.39
384,165.05
384,165.05
Total Operating Income as Reported
3,815.77
5,247.80
-406.66
-687.38
-7,672.92
Rent Expense Supplemental
--
1,904.44
1,298.56
2,078.78
2,402.86
Total Expenses
68,039.04
62,398.62
52,814.95
70,781.45
88,855.78
Net Income from Continuing & Discontinued Operation
-12,489.88
-9,211.84
-7,537.52
-5,456.51
1,763.19
Normalized Income
-12,249.59
-9,499.22
1,799.18
-8,216.52
-15,712.37
Interest Expense
13,283.89
13,493.91
12,580.51
9,684.47
9,473.53
Net Interest Income
-13,295.43
-13,505.45
-12,645.15
-9,730.37
-9,503.80
EBIT
719.90
4,328.37
2,701.74
2,399.06
9,596.82
EBITDA
2,937.56
6,193.59
4,702.24
4,616.99
11,840.30
Reconciled Cost of Revenue
52,314.50
46,901.50
43,629.28
57,342.46
58,105.86
Reconciled Depreciation
2,217.66
1,865.22
2,000.50
2,217.92
2,243.48
Net Income from Continuing Operation Net Minority Interest
-12,489.88
-9,211.84
-7,537.52
-5,456.51
1,763.19
Total Unusual Items Excluding Goodwill
-240.29
287.38
-9,336.70
2,760.01
20,559.48
Total Unusual Items
-240.29
287.38
-9,336.70
2,760.01
20,559.48
Normalized EBITDA
3,177.85
5,906.21
14,038.94
1,856.97
-8,719.18
Tax Rate for Calcs
--
--
--
--
0
Tax Effect of Unusual Items
--
--
--
--
3,083.92
12/31/2020 - 1/3/2000

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