TAQA Arabia S.A.E. (EGX:TAQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.30
+0.01 (0.08%)
At close: Mar 27, 2025

TAQA Arabia S.A.E. Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
18,90513,46410,7289,1027,924
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Revenue Growth (YoY)
40.41%25.50%17.86%14.87%2.58%
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Operations & Maintenance
27.9320.4314.712.141.79
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Selling, General & Admin
588.57457.11299259.72212.11
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Provision for Bad Debts
23.945.950.79--
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Other Operating Expenses
16,80211,9129,5868,1657,100
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Total Operating Expenses
17,44312,3969,9018,4277,313
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Operating Income
1,4621,068826.85674.69610.25
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Interest Expense
-1,348-1,441-872.67-493.17-363.18
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Interest Income
886.551,272796.58535.59357.21
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Net Interest Expense
-461.52-168.66-76.0942.42-5.97
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Currency Exchange Gain (Loss)
72.67-2.1631.14-0.82-9.4
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Other Non-Operating Income (Expenses)
-1.1216.94--
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EBT Excluding Unusual Items
1,073898.28798.84716.29594.88
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Gain (Loss) on Sale of Assets
1.911.833.44--
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Other Unusual Items
-0.1---
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Pretax Income
1,075900.22802.29716.29594.88
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Income Tax Expense
285.26258.73200.43181.95147.42
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Earnings From Continuing Ops.
789.91641.49601.85534.34447.46
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Minority Interest in Earnings
-87.88-84.28-63.24-54.46-37.47
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Net Income
702.03557.21538.61479.88409.99
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Net Income to Common
702.03557.21538.61479.88409.99
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Net Income Growth
25.99%3.45%12.24%17.05%12.27%
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Shares Outstanding (Basic)
1,3521,3521,3521,3521,352
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Shares Outstanding (Diluted)
1,3521,3521,3521,3521,352
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EPS (Basic)
0.520.410.400.350.30
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EPS (Diluted)
0.520.410.400.350.30
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EPS Growth
25.97%3.52%12.16%17.05%92.83%
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Free Cash Flow
563.35182.27-392-215.57731.35
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Free Cash Flow Per Share
0.420.14-0.29-0.160.54
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Profit Margin
3.71%4.14%5.02%5.27%5.17%
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Free Cash Flow Margin
2.98%1.35%-3.65%-2.37%9.23%
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EBITDA
1,8121,3311,023825.44733.18
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EBITDA Margin
9.59%9.89%9.53%9.07%9.25%
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D&A For EBITDA
350.31263.52195.77150.75122.93
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EBIT
1,4621,068826.85674.69610.25
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EBIT Margin
7.73%7.93%7.71%7.41%7.70%
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Effective Tax Rate
26.53%28.74%24.98%25.40%24.78%
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.