Egypt Kuwait Holding Company (S.A.E.) financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$70.35M | $70.66M | $187.52M | $305.93M | $321.49M | $458.08M | $498.65M | $819.26M | $1.95B | $710.68M | $257.55M | $343.08M | $348.76M | $461.98M | $523.94M | $557.89M | $767.51M | $1.05B | $0.00M | $128.43M | $0.00M |
| GM % | Gross Margin % |
|
73.62% | 88.16% | 64.50% | 49.77% | 48.35% | 58.02% | 52.54% | 26.21% | 11.05% | 19.94% | 23.38% | 31.38% | 26.76% | 31.47% | 32.04% | 32.18% | 39.16% | 44.88% | 0.00% | 62.19% | 0.00% |
| OM | Operating Margin |
|
86.13% | 86.03% | 59.93% | 19.61% | 32.71% | 47.04% | 39.97% | 23.05% | 4.51% | 11.93% | 6.28% | 10.69% | 21.70% | 28.34% | 20.77% | 26.07% | 30.52% | 36.35% | 0.00% | 42.77% | 0.00% |
| EPS | Earnings Per Share |
|
$0.06 | $0.04 | $0.03 | $0.06 | $0.05 | $0.08 | $0.09 | $0.09 | $0.13 | $0.19 | $0.17 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.03 | $0.05 | $0.05 | $0.05 | $0.06 | $0.07 | $0.10 | $0.06 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 50.00% | 33.33% | 50.00% | 100.00% | 62.50% | 55.56% | 66.67% | 53.85% | 52.63% | 35.29% | 0 | 0 |
| Sha. | Shares |
|
774.8m | 774.8m | 923.22m | 923.22m | 921.15m | 923.22m | 923.22m | 923.22m | 923.22m | 1073.22m | 1126.89m | 1126.89m | 1126.89m | 1126.89m | 1126.89m | 1024.44m | 1019.1m | 1126.89m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$36.37M | $66.19M | $-80.89M | $48.88M | $198.74M | $118.26M | $178.18M | $100.26M | $-83.77M | $266.16M | $111.72M | $64.85M | $185.73M | $108.45M | $102.50M | $173.48M | $196.63M | $272.00M | $0.00M | $31.24M | $0.00M |
| FCF | Free Cash Flow |
|
$34.55M | $50.35M | $-131.44M | $-339.50M | $94.77M | $2.97M | $88.35M | $56.89M | $-146.77M | $235.95M | $52.46M | $58.90M | $167.11M | $64.04M | $33.06M | $125.81M | $92.50M | $201.96M | $72.00M | $29.80M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.04 | $0.06 | $-0.16 | $-0.37 | $0.09 | $0.00 | $0.09 | $0.06 | $-0.16 | $0.25 | $0.04 | $0.04 | $0.16 | $0.05 | $0.03 | $0.11 | $0.08 | $0.15 | $0.00 | $0.04 | $0.00 |