Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)
0.1290
0.00 (0.00%)
At close: Oct 28, 2026
KWSE:AZNOULA Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 52.79 | 52.16 | 48.67 | 52.64 | 52.74 | 50.15 | |
Revenue Growth | 5.84% | 7.17% | -7.56% | -0.19% | 5.17% | -2.42% |
Selling, General & Admin | 2.75 | 2.69 | 2.93 | 2.11 | 2.24 | 1.78 |
Other Operating Expenses | 20.62 | 19.75 | 18.43 | 18.43 | 17.6 | 15.99 |
Total Operating Expenses | 23.37 | 22.45 | 21.36 | 20.54 | 19.85 | 17.77 |
Operating Income | 29.42 | 29.71 | 27.31 | 32.1 | 32.9 | 32.38 |
Interest Expense | -16.99 | -17.65 | -21.62 | -21.99 | -18.32 | -18.58 |
Interest Income | 1.45 | 3.27 | 3.71 | 2.74 | 0.17 | 0.03 |
Net Interest Expense | -15.55 | -14.38 | -17.91 | -19.25 | -18.15 | -18.56 |
Other Non-Operating Income (Expenses) | -0.13 | -0.14 | -0.09 | -0.12 | -0.14 | -0.14 |
EBT Excluding Unusual Items | 13.74 | 15.19 | 9.31 | 12.73 | 14.61 | 13.68 |
Pretax Income | 13.74 | 15.19 | 9.31 | 12.73 | 14.61 | 13.68 |
Income Tax Expense | 0.14 | 0.16 | 0.1 | 0.13 | 0.15 | 0.14 |
Net Income | 13.6 | 15.03 | 9.21 | 12.6 | 14.46 | 13.54 |
Net Income to Common | 13.6 | 15.03 | 9.21 | 12.6 | 14.46 | 13.54 |
Net Income Growth | 6.29% | 63.16% | -26.89% | -12.90% | 6.85% | 10.32% |
Shares Outstanding (Basic) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Shares Outstanding (Diluted) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 6.29% | 63.15% | -26.89% | -12.89% | 6.85% | 10.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 41.09 | 44.55 | 50.58 | 41.91 | 50.64 | 38.85 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
Dividend Per Share | 0.010 | 0.010 | 0.006 | 0.005 | 0.017 | 0.014 |
Dividend Growth | 66.67% | 66.67% | 20.00% | -70.59% | 21.43% | -62.16% |
Profit Margin | 25.76% | 28.81% | 18.93% | 23.93% | 27.42% | 26.99% |
Free Cash Flow Margin | 77.83% | 85.42% | 103.93% | 79.62% | 96.01% | 77.47% |
EBITDA | 29.47 | 29.76 | 27.35 | 32.14 | 32.92 | 32.4 |
EBITDA Margin | 55.82% | 57.07% | 56.21% | 61.06% | 62.42% | 64.61% |
D&A For EBITDA | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
EBIT | 29.42 | 29.71 | 27.31 | 32.1 | 32.9 | 32.38 |
EBIT Margin | 55.73% | 56.96% | 56.11% | 60.98% | 62.37% | 64.56% |
Effective Tax Rate | 1.04% | 1.04% | 1.09% | 1.04% | 0.99% | 1.05% |