TAQA Arabia S.A.E. (EGX:TAQA)
Egypt · Delayed Price · Currency is EGP 14.72
+0.70 (4.99%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,342 | 25,594 | 18,945 | 13,464 | 10,728 | 9,102 | |
Revenue Growth (YoY) | 31.79% | 35.09% | 40.71% | 25.50% | 17.86% | 14.87% |
Operations & Maintenance | 28.36 | 28.36 | 27.93 | 20.43 | 14.71 | 2.14 |
Selling, General & Admin | 828.12 | 822.56 | 628.71 | 457.11 | 299 | 259.72 |
Provision for Bad Debts | 19.09 | 19.55 | 23.94 | 5.95 | 0.79 | - |
Other Operating Expenses | 24,757 | 23,019 | 16,802 | 11,912 | 9,586 | 8,165 |
Total Operating Expenses | 25,633 | 23,890 | 17,483 | 12,396 | 9,901 | 8,427 |
Operating Income | 1,710 | 1,704 | 1,462 | 1,068 | 826.85 | 674.69 |
Interest Expense | -1,985 | -1,822 | -1,348 | -1,441 | -872.67 | -493.17 |
Interest Income | 2,088 | 1,744 | 886.55 | 1,272 | 796.58 | 535.59 |
Net Interest Expense | 102.17 | -77.67 | -461.52 | -168.66 | -76.09 | 42.42 |
Currency Exchange Gain (Loss) | -21.45 | 8.99 | 72.67 | -2.16 | 31.14 | -0.82 |
Other Non-Operating Income (Expenses) | - | - | - | 1.12 | 16.94 | - |
EBT Excluding Unusual Items | 1,790 | 1,635 | 1,073 | 898.28 | 798.84 | 716.29 |
Gain (Loss) on Sale of Assets | 9.23 | 9.23 | 1.91 | 1.83 | 3.44 | - |
Other Unusual Items | - | - | - | 0.1 | - | - |
Pretax Income | 1,800 | 1,644 | 1,075 | 900.22 | 802.29 | 716.29 |
Income Tax Expense | 495.44 | 437.09 | 285.26 | 258.73 | 200.43 | 181.95 |
Earnings From Continuing Ops. | 1,304 | 1,207 | 789.91 | 641.49 | 601.85 | 534.34 |
Minority Interest in Earnings | -162.62 | -154.18 | -87.88 | -84.28 | -63.24 | -54.46 |
Net Income | 1,142 | 1,053 | 702.03 | 557.21 | 538.61 | 479.88 |
Net Income to Common | 1,142 | 1,053 | 702.03 | 557.21 | 538.61 | 479.88 |
Net Income Growth | 55.24% | 50.00% | 25.99% | 3.45% | 12.24% | 17.05% |
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) | 0.84 | 0.78 | 0.52 | 0.41 | 0.40 | 0.35 |
EPS (Diluted) | 0.84 | 0.78 | 0.52 | 0.41 | 0.40 | 0.35 |
EPS Growth | 55.22% | 50.03% | 25.97% | 3.52% | 12.16% | 17.05% |
Free Cash Flow | 1,651 | 1,783 | 563.35 | 182.27 | -392 | -215.57 |
Free Cash Flow Per Share | 1.22 | 1.32 | 0.42 | 0.14 | -0.29 | -0.16 |
Profit Margin | 4.17% | 4.11% | 3.71% | 4.14% | 5.02% | 5.27% |
Free Cash Flow Margin | 6.04% | 6.97% | 2.97% | 1.35% | -3.65% | -2.37% |
EBITDA | 2,166 | 2,139 | 1,812 | 1,331 | 1,023 | 825.44 |
EBITDA Margin | 7.92% | 8.36% | 9.57% | 9.89% | 9.53% | 9.07% |
D&A For EBITDA | 455.89 | 435.62 | 350.31 | 263.52 | 195.77 | 150.75 |
EBIT | 1,710 | 1,704 | 1,462 | 1,068 | 826.85 | 674.69 |
EBIT Margin | 6.25% | 6.66% | 7.72% | 7.93% | 7.71% | 7.41% |
Effective Tax Rate | 27.53% | 26.58% | 26.53% | 28.74% | 24.98% | 25.40% |