TAQA Arabia S.A.E. (EGX:TAQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.20
+0.17 (1.41%)
At close: Jun 4, 2025

TAQA Arabia S.A.E. Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
20,70718,90513,46410,7289,1027,924
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Revenue Growth (YoY)
46.84%40.41%25.50%17.86%14.87%2.58%
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Operations & Maintenance
27.9327.9320.4314.712.141.79
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Selling, General & Admin
665.21588.57457.11299259.72212.11
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Provision for Bad Debts
26.2723.945.950.79--
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Other Operating Expenses
18,41216,80211,9129,5868,1657,100
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Total Operating Expenses
19,13117,44312,3969,9018,4277,313
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Operating Income
1,5761,4621,068826.85674.69610.25
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Interest Expense
-1,264-1,348-1,441-872.67-493.17-363.18
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Interest Income
787.38886.551,272796.58535.59357.21
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Net Interest Expense
-477.03-461.52-168.66-76.0942.42-5.97
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Currency Exchange Gain (Loss)
44.9672.67-2.1631.14-0.82-9.4
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Other Non-Operating Income (Expenses)
--1.1216.94--
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EBT Excluding Unusual Items
1,1441,073898.28798.84716.29594.88
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Gain (Loss) on Sale of Assets
1.911.911.833.44--
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Other Unusual Items
--0.1---
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Pretax Income
1,1461,075900.22802.29716.29594.88
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Income Tax Expense
289.72285.26258.73200.43181.95147.42
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Earnings From Continuing Ops.
855.86789.91641.49601.85534.34447.46
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Minority Interest in Earnings
-120.52-87.88-84.28-63.24-54.46-37.47
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Net Income
735.34702.03557.21538.61479.88409.99
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Net Income to Common
735.34702.03557.21538.61479.88409.99
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Net Income Growth
28.64%25.99%3.45%12.24%17.05%12.27%
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Shares Outstanding (Basic)
1,3521,3521,3521,3521,3521,352
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Shares Outstanding (Diluted)
1,3521,3521,3521,3521,3521,352
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EPS (Basic)
0.540.520.410.400.350.30
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EPS (Diluted)
0.540.520.410.400.350.30
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EPS Growth
28.64%25.97%3.52%12.16%17.05%92.83%
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Free Cash Flow
1,672563.35182.27-392-215.57731.35
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Free Cash Flow Per Share
1.240.420.14-0.29-0.160.54
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Profit Margin
3.55%3.71%4.14%5.02%5.27%5.17%
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Free Cash Flow Margin
8.07%2.98%1.35%-3.65%-2.37%9.23%
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EBITDA
1,9531,8121,3311,023825.44733.18
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EBITDA Margin
9.43%9.59%9.89%9.53%9.07%9.25%
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D&A For EBITDA
377.17350.31263.52195.77150.75122.93
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EBIT
1,5761,4621,068826.85674.69610.25
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EBIT Margin
7.61%7.73%7.93%7.71%7.41%7.70%
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Effective Tax Rate
25.29%26.53%28.74%24.98%25.40%24.78%
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.