TAQA Arabia S.A.E. (EGX:TAQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.26
+0.10 (0.82%)
At close: Oct 2, 2025

TAQA Arabia S.A.E. Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
22,65718,90513,46410,7289,1027,924
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Revenue Growth (YoY)
50.09%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
753.83588.57457.11299259.72212.11
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Provision for Bad Debts
28.0923.945.950.79--
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Other Operating Expenses
20,05916,80211,9129,5868,1657,100
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Total Operating Expenses
20,86917,44312,3969,9018,4277,313
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Operating Income
1,7881,4621,068826.85674.69610.25
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Interest Expense
-1,486-1,348-1,441-872.67-493.17-363.18
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Interest Income
1,063886.551,272796.58535.59357.21
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Net Interest Expense
-423.48-461.52-168.66-76.0942.42-5.97
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Currency Exchange Gain (Loss)
13.9672.67-2.1631.14-0.82-9.4
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Other Non-Operating Income (Expenses)
--1.1216.94--
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EBT Excluding Unusual Items
1,3781,073898.28798.84716.29594.88
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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
1,3801,075900.22802.29716.29594.88
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Income Tax Expense
393.9285.26258.73200.43181.95147.42
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Earnings From Continuing Ops.
986.36789.91641.49601.85534.34447.46
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Minority Interest in Earnings
-145.65-87.88-84.28-63.24-54.46-37.47
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Net Income
840.71702.03557.21538.61479.88409.99
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Net Income to Common
840.71702.03557.21538.61479.88409.99
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Net Income Growth
39.83%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)
0.620.520.410.400.350.30
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EPS (Diluted)
0.620.520.410.400.350.30
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EPS Growth
40.02%25.97%3.52%12.16%17.05%92.83%
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Free Cash Flow
1,776563.35182.27-392-215.57731.35
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Free Cash Flow Per Share
1.310.420.14-0.29-0.160.54
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Profit Margin
3.71%3.71%4.14%5.02%5.27%5.17%
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Free Cash Flow Margin
7.84%2.98%1.35%-3.65%-2.37%9.23%
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EBITDA
2,1931,8121,3311,023825.44733.18
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EBITDA Margin
9.68%9.59%9.89%9.53%9.07%9.25%
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D&A For EBITDA
405.34350.31263.52195.77150.75122.93
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EBIT
1,7881,4621,068826.85674.69610.25
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EBIT Margin
7.89%7.73%7.93%7.71%7.41%7.70%
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Effective Tax Rate
28.54%26.53%28.74%24.98%25.40%24.78%
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.