Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE: AZNOULA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.170
+0.008 (4.94%)
At close: Nov 17, 2024
AZNOULA Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Revenue | 49.79 | 52.64 | 52.74 | 50.15 | 51.39 | 51.07 | Upgrade
|
| Revenue Growth (YoY) | -8.02% | -0.19% | 5.17% | -2.42% | 0.63% | -0.22% | Upgrade
|
| Selling, General & Admin | 2.74 | 2.11 | 2.24 | 1.78 | 1.42 | 1.47 | Upgrade
|
| Other Operating Expenses | 18.59 | 18.43 | 17.6 | 15.99 | 16.33 | 15.51 | Upgrade
|
| Total Operating Expenses | 21.33 | 20.54 | 19.85 | 17.77 | 17.75 | 16.97 | Upgrade
|
| Operating Income | 28.46 | 32.1 | 32.9 | 32.38 | 33.64 | 34.09 | Upgrade
|
| Interest Expense | -23.86 | -21.99 | -18.32 | -18.58 | -21.55 | -22.64 | Upgrade
|
| Interest Income | 5.29 | 2.74 | 0.17 | 0.03 | 0.42 | 1.09 | Upgrade
|
| Net Interest Expense | -18.57 | -19.25 | -18.15 | -18.56 | -21.13 | -21.56 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.09 | -0.12 | -0.14 | -0.14 | -0.11 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 9.8 | 12.73 | 14.61 | 13.68 | 12.4 | 12.43 | Upgrade
|
| Pretax Income | 9.8 | 12.73 | 14.61 | 13.68 | 12.4 | 12.43 | Upgrade
|
| Income Tax Expense | 0.11 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Net Income | 9.69 | 12.6 | 14.46 | 13.54 | 12.27 | 12.3 | Upgrade
|
| Net Income to Common | 9.69 | 12.6 | 14.46 | 13.54 | 12.27 | 12.3 | Upgrade
|
| Net Income Growth | -31.82% | -12.89% | 6.85% | 10.32% | -0.25% | 1.97% | Upgrade
|
| Shares Outstanding (Basic) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| Shares Outstanding (Diluted) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -31.82% | -12.89% | 6.85% | 10.32% | -0.25% | 1.97% | Upgrade
|
| Free Cash Flow | 52.2 | 41.91 | 50.64 | 38.85 | 46.52 | 36.9 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Dividend Per Share | - | 0.005 | 0.017 | 0.014 | 0.037 | - | Upgrade
|
| Dividend Growth | - | -70.59% | 21.43% | -62.16% | - | - | Upgrade
|
| Profit Margin | 19.46% | 23.93% | 27.42% | 26.99% | 23.88% | 24.09% | Upgrade
|
| Free Cash Flow Margin | 104.84% | 79.62% | 96.01% | 77.47% | 90.52% | 72.25% | Upgrade
|
| EBITDA | 28.5 | 32.14 | 32.92 | 32.4 | 33.69 | 34.17 | Upgrade
|
| EBITDA Margin | 57.25% | 61.06% | 62.42% | 64.61% | 65.55% | 66.91% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | Upgrade
|
| EBIT | 28.46 | 32.1 | 32.9 | 32.38 | 33.64 | 34.09 | Upgrade
|
| EBIT Margin | 57.16% | 60.98% | 62.37% | 64.56% | 65.45% | 66.76% | Upgrade
|
| Effective Tax Rate | 1.09% | 1.04% | 0.99% | 1.05% | 1.02% | 1.01% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.