Advanced Technology Company

Advanced Technology Co.

ATCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	179.20M	168.59M	165.50M	142.26M	142.89M
Cost of Revenue	134.82M	127.73M	122.77M	95.32M	101.24M
Gross Profit	44.38M	40.86M	42.73M	46.94M	41.65M
SG&A	24.26M	19.74M	22.24M	28.68M	23.72M
Operating Expenses	34.36M	28.04M	29.19M	36.54M	29.84M
Operating Income	10.01M	12.82M	13.54M	10.40M	11.80M
Interest Income	0.20M	0.34M	1.21M	0.72M	—
Interest Expense	-11.91M	-10.80M	-6.87M	-5.65M	-5.82M
Other Income/Expense	0.29M	0.30M	-0.03M	0.03M	1.04M
Pretax Income	-2.12M	3.53M	7.14M	5.49M	4.09M
Income Tax	35.21K	23.30K	128.61K	187.11K	123.66K
Net Income	0.70M	5.03M	7.01M	5.30M	3.97M
EBITDA	17.00M	18.10M	17.73M	15.25M	17.19M
EBIT	10.01M	12.82M	13.54M	10.40M	11.80M
EPS (Basic)	0.00	0.03	0.04	0.03	0.02
EPS (Diluted)	0.00	0.03	0.04	0.03	0.02
DPS	0.02	0.02	0.02	0.01	0.01
Margins & Efficiency
Gross Margin %	+24.8%	+24.2%	+25.8%	+33.0%	+29.1%
EBITDA Margin %	+9.5%	+10.7%	+10.7%	+10.7%	+12.0%
Net Margin %	+0.4%	+3.0%	+4.2%	+3.7%	+2.8%
Revenue & Income
Revenue	179.20M	168.59M	165.50M	142.26M	142.89M
Revenue Growth (YoY)	+6.3%	+1.9%	+16.3%	-0.4%	+0.6%
Interest & Investment Income	0.20M	0.34M	1.21M	0.72M	—
Earnings From Equity Investments	0.01M	-0.01M	-0.71M	-0.01M	-1.33M
Gain (Loss) on Sale of Investments	—	870.78K	—	—	—
Expenses & Provisions
Advertising Expenses	3.43M	2.94M	1.64M	1.61M	1.66M
Cost of Revenue	134.82M	127.73M	122.77M	95.32M	101.24M
Selling, General & Admin	24.26M	19.74M	22.24M	28.68M	23.72M
Operating Expenses	34.36M	28.04M	29.19M	36.54M	29.84M
Other Operating Expenses	88.01K	58.24K	321.53K	467.77K	309.14K
Interest Expense	-11.91M	-10.80M	-6.87M	-5.65M	-5.82M
Other Non Operating Income (Expenses)	0.29M	0.30M	-0.03M	0.03M	1.04M
Asset Writedown	-0.73M	—	-0.00M	—	-1.60M
D&A For EBITDA	6.98M	5.27M	4.19M	4.85M	5.39M
Profitability & Returns
Gross Profit	44.38M	40.86M	42.73M	46.94M	41.65M
Gross Margin	+24.8%	+24.2%	+25.8%	+33.0%	+29.1%
EBIT	10.01M	12.82M	13.54M	10.40M	11.80M
EBIT Margin	+5.6%	+7.6%	+8.2%	+7.3%	+8.3%
EBITDA	17.00M	18.10M	17.73M	15.25M	17.19M
EBITDA Margin	+9.5%	+10.7%	+10.7%	+10.7%	+12.0%
EBT Excluding Unusual Items	-1.39M	2.66M	7.14M	5.49M	5.69M
Pretax Income	-2.12M	3.53M	7.14M	5.49M	4.09M
Operating Income	10.01M	12.82M	13.54M	10.40M	11.80M
Operating Margin	+5.6%	+7.6%	+8.2%	+7.3%	+8.3%
Profit Margin	+0.4%	+3.0%	+4.2%	+3.7%	+2.8%
Net Income	0.70M	5.03M	7.01M	5.30M	3.97M
Net Income to Common	0.70M	5.03M	7.01M	5.30M	3.97M
Net Income Growth	-86.0%	-28.3%	+32.3%	+33.6%	+115.4%
Earnings From Continuing Ops.	-2.16M	3.51M	7.01M	5.30M	3.97M
Minority Interest in Earnings	2.86M	1.52M	—	—	—
Income Tax Expense	35.21K	23.30K	128.61K	187.11K	123.66K
Effective Tax Rate	—	+0.7%	+1.8%	+3.4%	+3.0%
Per Share & Capital
EPS (Basic)	0.00	0.03	0.04	0.03	0.02
EPS (Diluted)	0.00	0.03	0.04	0.03	0.02
EPS Growth	-86.0%	-28.3%	+32.3%	+33.6%	+115.4%
Dividend Per Share	0.02	0.02	0.02	0.01	0.01
Shares Outstanding (Basic)	180.00M	180.00M	180.00M	180.00M	180.00M
Shares Outstanding (Diluted)	180.00M	180.00M	180.00M	180.00M	180.00M
Dividend Growth	—	—	+33.6%	—	+50.6%
Free Cash Flow	0.85M	28.02M	37.03M	2.57M	-9.16M
Free Cash Flow Margin	+0.5%	+16.6%	+22.4%	+1.8%	-6.4%
Free Cash Flow Per Share	0.01	0.16	0.21	0.01	-0.05
Payout Ratio	+427.0%	+59.8%	+31.9%	+42.4%	+37.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	179.20M	168.59M	165.50M	142.26M	142.89M
Cost of Revenue	134.82M	127.73M	122.77M	95.32M	101.24M
Gross Profit	44.38M	40.86M	42.73M	46.94M	41.65M
SG&A	24.26M	19.74M	22.24M	28.68M	23.72M
Operating Expenses	34.36M	28.04M	29.19M	36.54M	29.84M
Operating Income	10.01M	12.82M	13.54M	10.40M	11.80M
Interest Income	0.20M	0.34M	1.21M	0.72M	—
Interest Expense	-11.91M	-10.80M	-6.87M	-5.65M	-5.82M
Other Income/Expense	0.29M	0.30M	-0.03M	0.03M	1.04M
Pretax Income	-2.12M	3.53M	7.14M	5.49M	4.09M
Income Tax	35.21K	23.30K	128.61K	187.11K	123.66K
Net Income	0.70M	5.03M	7.01M	5.30M	3.97M
EBITDA	17.00M	18.10M	17.73M	15.25M	17.19M
EBIT	10.01M	12.82M	13.54M	10.40M	11.80M
EPS (Basic)	0.00	0.03	0.04	0.03	0.02
EPS (Diluted)	0.00	0.03	0.04	0.03	0.02
DPS	0.02	0.02	0.02	0.01	0.01
Margins & Efficiency
Gross Margin %	+24.8%	+24.2%	+25.8%	+33.0%	+29.1%
EBITDA Margin %	+9.5%	+10.7%	+10.7%	+10.7%	+12.0%
Net Margin %	+0.4%	+3.0%	+4.2%	+3.7%	+2.8%
Revenue & Income
Revenue	179.20M	168.59M	165.50M	142.26M	142.89M
Revenue Growth (YoY)	+6.3%	+1.9%	+16.3%	-0.4%	+0.6%
Interest & Investment Income	0.20M	0.34M	1.21M	0.72M	—
Earnings From Equity Investments	0.01M	-0.01M	-0.71M	-0.01M	-1.33M
Gain (Loss) on Sale of Investments	—	870.78K	—	—	—
Expenses & Provisions
Advertising Expenses	3.43M	2.94M	1.64M	1.61M	1.66M
Cost of Revenue	134.82M	127.73M	122.77M	95.32M	101.24M
Selling, General & Admin	24.26M	19.74M	22.24M	28.68M	23.72M
Operating Expenses	34.36M	28.04M	29.19M	36.54M	29.84M
Other Operating Expenses	88.01K	58.24K	321.53K	467.77K	309.14K
Interest Expense	-11.91M	-10.80M	-6.87M	-5.65M	-5.82M
Other Non Operating Income (Expenses)	0.29M	0.30M	-0.03M	0.03M	1.04M
Asset Writedown	-0.73M	—	-0.00M	—	-1.60M
D&A For EBITDA	6.98M	5.27M	4.19M	4.85M	5.39M
Profitability & Returns
Gross Profit	44.38M	40.86M	42.73M	46.94M	41.65M
Gross Margin	+24.8%	+24.2%	+25.8%	+33.0%	+29.1%
EBIT	10.01M	12.82M	13.54M	10.40M	11.80M
EBIT Margin	+5.6%	+7.6%	+8.2%	+7.3%	+8.3%
EBITDA	17.00M	18.10M	17.73M	15.25M	17.19M
EBITDA Margin	+9.5%	+10.7%	+10.7%	+10.7%	+12.0%
EBT Excluding Unusual Items	-1.39M	2.66M	7.14M	5.49M	5.69M
Pretax Income	-2.12M	3.53M	7.14M	5.49M	4.09M
Operating Income	10.01M	12.82M	13.54M	10.40M	11.80M
Operating Margin	+5.6%	+7.6%	+8.2%	+7.3%	+8.3%
Profit Margin	+0.4%	+3.0%	+4.2%	+3.7%	+2.8%
Net Income	0.70M	5.03M	7.01M	5.30M	3.97M
Net Income to Common	0.70M	5.03M	7.01M	5.30M	3.97M
Net Income Growth	-86.0%	-28.3%	+32.3%	+33.6%	+115.4%
Earnings From Continuing Ops.	-2.16M	3.51M	7.01M	5.30M	3.97M
Minority Interest in Earnings	2.86M	1.52M	—	—	—
Income Tax Expense	35.21K	23.30K	128.61K	187.11K	123.66K
Effective Tax Rate	—	+0.7%	+1.8%	+3.4%	+3.0%
Per Share & Capital
EPS (Basic)	0.00	0.03	0.04	0.03	0.02
EPS (Diluted)	0.00	0.03	0.04	0.03	0.02
EPS Growth	-86.0%	-28.3%	+32.3%	+33.6%	+115.4%
Dividend Per Share	0.02	0.02	0.02	0.01	0.01
Shares Outstanding (Basic)	180.00M	180.00M	180.00M	180.00M	180.00M
Shares Outstanding (Diluted)	180.00M	180.00M	180.00M	180.00M	180.00M
Dividend Growth	—	—	+33.6%	—	+50.6%
Free Cash Flow	0.85M	28.02M	37.03M	2.57M	-9.16M
Free Cash Flow Margin	+0.5%	+16.6%	+22.4%	+1.8%	-6.4%
Free Cash Flow Per Share	0.01	0.16	0.21	0.01	-0.05
Payout Ratio	+427.0%	+59.8%	+31.9%	+42.4%	+37.2%