TAQA Arabia S.A.E. (EGX: TAQA)
Egypt
· Delayed Price · Currency is EGP 12.97
+0.16 (1.25%)
At close: Dec 2, 2024
TAQA Arabia S.A.E. Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 16,810 | 13,464 | 10,728 | 9,102 | 7,924 | 7,724 |
| Revenue Growth (YoY) | 30.72% | 25.50% | 17.86% | 14.87% | 2.58% | - |
| Operations & Maintenance | 20.43 | 20.43 | 14.71 | 2.14 | 1.79 | 2.51 |
| Selling, General & Admin | 522.29 | 457.11 | 299 | 259.72 | 212.11 | 200.71 |
| Other Operating Expenses | 14,956 | 11,912 | 9,586 | 8,165 | 7,100 | 7,007 |
| Total Operating Expenses | 15,497 | 12,390 | 9,900 | 8,427 | 7,313 | 7,211 |
| Operating Income | 1,313 | 1,074 | 827.64 | 674.69 | 610.25 | 513.52 |
| Interest Expense | -1,644 | -1,441 | -872.67 | -493.17 | -363.18 | -267.36 |
| Interest Income | 1,272 | 1,272 | 796.58 | 535.59 | 357.21 | 291.05 |
| Net Interest Expense | -371.06 | -168.66 | -76.09 | 42.42 | -5.97 | 23.69 |
| Currency Exchange Gain (Loss) | 54.57 | -2.16 | 31.14 | -0.82 | -9.4 | -12.6 |
| Other Non-Operating Income (Expenses) | -4.56 | -4.72 | 16.15 | - | - | - |
| EBT Excluding Unusual Items | 991.96 | 898.38 | 798.84 | 716.29 | 594.88 | 524.61 |
| Gain (Loss) on Sale of Assets | 1.83 | 1.83 | 3.44 | - | - | - |
| Pretax Income | 993.79 | 900.22 | 802.29 | 716.29 | 594.88 | 524.61 |
| Income Tax Expense | 311.08 | 258.73 | 200.43 | 181.95 | 147.42 | 132.57 |
| Earnings From Continuing Ops. | 682.71 | 641.49 | 601.85 | 534.34 | 447.46 | 392.04 |
| Minority Interest in Earnings | -65.62 | -84.28 | -63.24 | -54.46 | -37.47 | -26.84 |
| Net Income | 617.09 | 557.21 | 538.61 | 479.88 | 409.99 | 365.19 |
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 152.58 |
| Net Income to Common | 617.09 | 557.21 | 538.61 | 479.88 | 409.99 | 212.61 |
| Net Income Growth | 10.16% | 3.45% | 12.24% | 17.05% | 12.27% | - |
| Shares Outstanding (Basic) | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 |
| Shares Outstanding (Diluted) | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 |
| EPS (Basic) | 0.46 | 0.41 | 0.40 | 0.35 | 0.30 | 0.16 |
| EPS (Diluted) | 0.46 | 0.41 | 0.40 | 0.35 | 0.30 | 0.16 |
| EPS Growth | 10.12% | 3.52% | 12.16% | 17.05% | 92.83% | - |
| Free Cash Flow | 497.22 | 182.27 | -392 | -215.57 | 731.35 | -357.32 |
| Free Cash Flow Per Share | 0.37 | 0.13 | -0.29 | -0.16 | 0.54 | -0.26 |
| Profit Margin | 3.67% | 4.14% | 5.02% | 5.27% | 5.17% | 2.75% |
| Free Cash Flow Margin | 2.96% | 1.35% | -3.65% | -2.37% | 9.23% | -4.63% |
| EBITDA | 1,641 | 1,340 | 1,023 | 825.44 | 733.18 | 622.54 |
| EBITDA Margin | 9.76% | 9.96% | 9.54% | 9.07% | 9.25% | 8.06% |
| D&A For EBITDA | 328.39 | 266.51 | 195.77 | 150.75 | 122.93 | 109.02 |
| EBIT | 1,313 | 1,074 | 827.64 | 674.69 | 610.25 | 513.52 |
| EBIT Margin | 7.81% | 7.98% | 7.71% | 7.41% | 7.70% | 6.65% |
| Effective Tax Rate | 31.30% | 28.74% | 24.98% | 25.40% | 24.78% | 25.27% |
Source: S&P Capital IQ. Utility template. Financial Sources.