Gulf Cable And Electrical Industries Company

Gulf Cables and Electrical Industries Group Co.(K.S.C.P)

CABLEStocksBoursa 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	105.27M	102.22M	102.50M	68.49M	76.15M
Cost of Revenue	89.57M	89.09M	89.56M	54.96M	67.25M
Gross Profit	15.69M	13.12M	12.94M	13.53M	8.90M
SG&A	9.00M	9.03M	7.49M	7.18M	5.59M
Operating Expenses	11.32M	10.00M	7.81M	8.99M	5.95M
Operating Income	4.37M	3.12M	5.13M	4.55M	2.95M
Interest Income	11.98M	17.45M	6.85M	1.65M	3.20M
Interest Expense	-1.51M	-1.89M	-1.99M	-0.35M	-0.40M
Other Income/Expense	115.80K	-200.00K	-57.90K	-57.90K	—
Pretax Income	21.64M	21.85M	14.14M	17.22M	6.13M
Income Tax	0.85M	0.83M	1.18M	1.10M	0.57M
Net Income	20.76M	21.04M	12.95M	16.06M	5.57M
EBITDA	6.20M	4.97M	6.75M	6.04M	4.04M
EBIT	4.37M	3.12M	5.13M	4.55M	2.95M
EPS (Basic)	0.10	0.10	0.06	0.08	0.03
EPS (Diluted)	0.10	0.10	0.06	0.08	0.03
DPS	0.07	0.07	0.06	0.06	0.05
Margins & Efficiency
Gross Margin %	+14.9%	+12.8%	+12.6%	+19.8%	+11.7%
EBITDA Margin %	+5.9%	+4.9%	+6.6%	+8.8%	+5.3%
Net Margin %	+19.7%	+20.6%	+12.6%	+23.4%	+7.3%
Revenue & Income
Revenue	105.27M	102.22M	102.50M	68.49M	76.15M
Revenue Growth (YoY)	+3.0%	-0.3%	+49.7%	-10.1%	+12.5%
Interest & Investment Income	11.98M	17.45M	6.85M	1.65M	3.20M
Earnings From Equity Investments	6.01M	3.21M	3.76M	0.41M	0.04M
Gain (Loss) on Sale of Investments	157.55K	-310.96K	3.64K	-19.56K	-2.66K
Currency Exchange Gain (Loss)	511.74K	472.63K	446.39K	201.76K	342.65K
Expenses & Provisions
Cost of Revenue	89.57M	89.09M	89.56M	54.96M	67.25M
Selling, General & Admin	9.00M	9.03M	7.49M	7.18M	5.59M
Operating Expenses	11.32M	10.00M	7.81M	8.99M	5.95M
Interest Expense	-1.51M	-1.89M	-1.99M	-0.35M	-0.40M
Other Non Operating Income (Expenses)	115.80K	-200.00K	-57.90K	-57.90K	—
D&A For EBITDA	1.83M	1.84M	1.63M	1.50M	1.09M
Profitability & Returns
Gross Profit	15.69M	13.12M	12.94M	13.53M	8.90M
Gross Margin	+14.9%	+12.8%	+12.6%	+19.8%	+11.7%
EBIT	4.37M	3.12M	5.13M	4.55M	2.95M
EBIT Margin	+4.2%	+3.1%	+5.0%	+6.6%	+3.9%
EBITDA	6.20M	4.97M	6.75M	6.04M	4.04M
EBITDA Margin	+5.9%	+4.9%	+6.6%	+8.8%	+5.3%
EBT Excluding Unusual Items	21.48M	22.16M	14.13M	6.41M	6.13M
Pretax Income	21.64M	21.85M	14.14M	17.22M	6.13M
Operating Income	4.37M	3.12M	5.13M	4.55M	2.95M
Operating Margin	+4.2%	+3.1%	+5.0%	+6.6%	+3.9%
Profit Margin	+19.7%	+20.6%	+12.6%	+23.4%	+7.3%
Net Income	20.76M	21.04M	12.95M	16.06M	5.57M
Net Income to Common	20.76M	21.04M	12.95M	16.06M	5.57M
Net Income Growth	-1.3%	+62.5%	-19.4%	+188.2%	+31.6%
Earnings From Continuing Ops.	20.79M	21.02M	12.96M	16.12M	5.56M
Minority Interest in Earnings	-23.92K	20.61K	-12.68K	-65.03K	10.31K
Income Tax Expense	0.85M	0.83M	1.18M	1.10M	0.57M
Effective Tax Rate	+3.9%	+3.8%	+8.3%	+6.4%	+9.3%
Per Share & Capital
EPS (Basic)	0.10	0.10	0.06	0.08	0.03
EPS (Diluted)	0.10	0.10	0.06	0.08	0.03
EPS Growth	-1.4%	+62.8%	-19.2%	+188.5%	+32.0%
Dividend Per Share	0.07	0.07	0.06	0.06	0.05
Shares Change (YoY)	0	-0	-0	-0	-0
Shares Outstanding (Basic)	208.19M	208.05M	208.51M	209.03M	209.24M
Shares Outstanding (Diluted)	208.19M	208.05M	208.51M	209.03M	209.24M
Dividend Growth	+7.7%	+8.3%	—	+20.0%	+25.0%
Free Cash Flow	10.91M	3.61M	3.18M	12.31M	-15.26M
Free Cash Flow Margin	+10.4%	+3.5%	+3.1%	+18.0%	-20.0%
Free Cash Flow Per Share	0.05	0.02	0.02	0.06	-0.07
Payout Ratio	+64.9%	+58.8%	+96.2%	+65.0%	+143.6%
Supplemental
Other Unusual Items	—	—	—	10.83M	—

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	105.27M	102.22M	102.50M	68.49M	76.15M
Cost of Revenue	89.57M	89.09M	89.56M	54.96M	67.25M
Gross Profit	15.69M	13.12M	12.94M	13.53M	8.90M
SG&A	9.00M	9.03M	7.49M	7.18M	5.59M
Operating Expenses	11.32M	10.00M	7.81M	8.99M	5.95M
Operating Income	4.37M	3.12M	5.13M	4.55M	2.95M
Interest Income	11.98M	17.45M	6.85M	1.65M	3.20M
Interest Expense	-1.51M	-1.89M	-1.99M	-0.35M	-0.40M
Other Income/Expense	115.80K	-200.00K	-57.90K	-57.90K	—
Pretax Income	21.64M	21.85M	14.14M	17.22M	6.13M
Income Tax	0.85M	0.83M	1.18M	1.10M	0.57M
Net Income	20.76M	21.04M	12.95M	16.06M	5.57M
EBITDA	6.20M	4.97M	6.75M	6.04M	4.04M
EBIT	4.37M	3.12M	5.13M	4.55M	2.95M
EPS (Basic)	0.10	0.10	0.06	0.08	0.03
EPS (Diluted)	0.10	0.10	0.06	0.08	0.03
DPS	0.07	0.07	0.06	0.06	0.05
Margins & Efficiency
Gross Margin %	+14.9%	+12.8%	+12.6%	+19.8%	+11.7%
EBITDA Margin %	+5.9%	+4.9%	+6.6%	+8.8%	+5.3%
Net Margin %	+19.7%	+20.6%	+12.6%	+23.4%	+7.3%
Revenue & Income
Revenue	105.27M	102.22M	102.50M	68.49M	76.15M
Revenue Growth (YoY)	+3.0%	-0.3%	+49.7%	-10.1%	+12.5%
Interest & Investment Income	11.98M	17.45M	6.85M	1.65M	3.20M
Earnings From Equity Investments	6.01M	3.21M	3.76M	0.41M	0.04M
Gain (Loss) on Sale of Investments	157.55K	-310.96K	3.64K	-19.56K	-2.66K
Currency Exchange Gain (Loss)	511.74K	472.63K	446.39K	201.76K	342.65K
Expenses & Provisions
Cost of Revenue	89.57M	89.09M	89.56M	54.96M	67.25M
Selling, General & Admin	9.00M	9.03M	7.49M	7.18M	5.59M
Operating Expenses	11.32M	10.00M	7.81M	8.99M	5.95M
Interest Expense	-1.51M	-1.89M	-1.99M	-0.35M	-0.40M
Other Non Operating Income (Expenses)	115.80K	-200.00K	-57.90K	-57.90K	—
D&A For EBITDA	1.83M	1.84M	1.63M	1.50M	1.09M
Profitability & Returns
Gross Profit	15.69M	13.12M	12.94M	13.53M	8.90M
Gross Margin	+14.9%	+12.8%	+12.6%	+19.8%	+11.7%
EBIT	4.37M	3.12M	5.13M	4.55M	2.95M
EBIT Margin	+4.2%	+3.1%	+5.0%	+6.6%	+3.9%
EBITDA	6.20M	4.97M	6.75M	6.04M	4.04M
EBITDA Margin	+5.9%	+4.9%	+6.6%	+8.8%	+5.3%
EBT Excluding Unusual Items	21.48M	22.16M	14.13M	6.41M	6.13M
Pretax Income	21.64M	21.85M	14.14M	17.22M	6.13M
Operating Income	4.37M	3.12M	5.13M	4.55M	2.95M
Operating Margin	+4.2%	+3.1%	+5.0%	+6.6%	+3.9%
Profit Margin	+19.7%	+20.6%	+12.6%	+23.4%	+7.3%
Net Income	20.76M	21.04M	12.95M	16.06M	5.57M
Net Income to Common	20.76M	21.04M	12.95M	16.06M	5.57M
Net Income Growth	-1.3%	+62.5%	-19.4%	+188.2%	+31.6%
Earnings From Continuing Ops.	20.79M	21.02M	12.96M	16.12M	5.56M
Minority Interest in Earnings	-23.92K	20.61K	-12.68K	-65.03K	10.31K
Income Tax Expense	0.85M	0.83M	1.18M	1.10M	0.57M
Effective Tax Rate	+3.9%	+3.8%	+8.3%	+6.4%	+9.3%
Per Share & Capital
EPS (Basic)	0.10	0.10	0.06	0.08	0.03
EPS (Diluted)	0.10	0.10	0.06	0.08	0.03
EPS Growth	-1.4%	+62.8%	-19.2%	+188.5%	+32.0%
Dividend Per Share	0.07	0.07	0.06	0.06	0.05
Shares Change (YoY)	0	-0	-0	-0	-0
Shares Outstanding (Basic)	208.19M	208.05M	208.51M	209.03M	209.24M
Shares Outstanding (Diluted)	208.19M	208.05M	208.51M	209.03M	209.24M
Dividend Growth	+7.7%	+8.3%	—	+20.0%	+25.0%
Free Cash Flow	10.91M	3.61M	3.18M	12.31M	-15.26M
Free Cash Flow Margin	+10.4%	+3.5%	+3.1%	+18.0%	-20.0%
Free Cash Flow Per Share	0.05	0.02	0.02	0.06	-0.07
Payout Ratio	+64.9%	+58.8%	+96.2%	+65.0%	+143.6%
Supplemental
Other Unusual Items	—	—	—	10.83M	—