Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia
· Delayed Price · Currency is SAR 141.00
+5.60 (4.14%)
Jun 4, 2025, 3:18 PM AST
TADAWUL:2081 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 2,130 | 1,952 | 1,680 | 822.03 | 569.04 | 520.83 | Upgrade
|
| Revenue Growth (YoY) | 17.29% | 16.21% | 104.35% | 44.46% | 9.25% | 23.06% | Upgrade
|
| Operations & Maintenance | 75.5 | 68.57 | 49.48 | 35.71 | 29.58 | 32.86 | Upgrade
|
| Selling, General & Admin | 91.35 | 81.24 | 67.83 | 47.11 | 35.49 | 26.24 | Upgrade
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| Provision for Bad Debts | 21.25 | 22.27 | 2.93 | 6.27 | 2.86 | - | Upgrade
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| Other Operating Expenses | 1,629 | 1,483 | 1,358 | 595.8 | 388.53 | 344.93 | Upgrade
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| Total Operating Expenses | 1,817 | 1,655 | 1,479 | 684.89 | 456.45 | 404.02 | Upgrade
|
| Operating Income | 313.06 | 297.3 | 201.24 | 137.14 | 112.59 | 116.81 | Upgrade
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| Interest Expense | -52.71 | -48.11 | -41.32 | -19.2 | -3.76 | -3.77 | Upgrade
|
| Interest Income | 15.66 | 9.71 | 0.78 | - | - | 0.35 | Upgrade
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| Net Interest Expense | -37.05 | -38.4 | -40.54 | -19.2 | -3.76 | -3.43 | Upgrade
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| Income (Loss) on Equity Investments | -15.71 | -13.44 | -5.75 | -2.12 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.24 | 0.03 | Upgrade
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| Other Non-Operating Income (Expenses) | - | - | - | - | 1.35 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | 260.31 | 245.46 | 154.94 | 115.82 | 110.42 | 113.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.2 | 2.2 | 0.28 | 1.2 | 1.01 | 0.11 | Upgrade
|
| Asset Writedown | -1.12 | -1.12 | - | - | - | - | Upgrade
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| Pretax Income | 261.38 | 246.53 | 155.22 | 117.03 | 111.44 | 113.95 | Upgrade
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| Income Tax Expense | 16.29 | 16.53 | 15.2 | 9.59 | 8.11 | - | Upgrade
|
| Net Income | 245.09 | 230 | 140.02 | 107.44 | 103.33 | 113.95 | Upgrade
|
| Net Income to Common | 245.09 | 230 | 140.02 | 107.44 | 103.33 | 113.95 | Upgrade
|
| Net Income Growth | 63.01% | 64.26% | 30.32% | 3.98% | -9.33% | 24.23% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| EPS (Basic) | 7.00 | 6.57 | 4.00 | 3.07 | 2.95 | 3.26 | Upgrade
|
| EPS (Diluted) | 7.00 | 6.57 | 4.00 | 3.07 | 2.95 | 3.26 | Upgrade
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| EPS Growth | 63.01% | 64.26% | 30.32% | 3.98% | -9.33% | 24.23% | Upgrade
|
| Free Cash Flow | -197.49 | 103.71 | -50.12 | -163.44 | -109.28 | 42.54 | Upgrade
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| Free Cash Flow Per Share | -5.64 | 2.96 | -1.43 | -4.67 | -3.12 | 1.22 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | - | 1.071 | 2.143 | 2.000 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | 7.14% | - | Upgrade
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| Profit Margin | 11.51% | 11.78% | 8.34% | 13.07% | 18.16% | 21.88% | Upgrade
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| Free Cash Flow Margin | -9.27% | 5.31% | -2.98% | -19.88% | -19.20% | 8.17% | Upgrade
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| EBITDA | 370.18 | 352.06 | 248.25 | 172.25 | 133.79 | 134.27 | Upgrade
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| EBITDA Margin | 17.38% | 18.04% | 14.78% | 20.95% | 23.51% | 25.78% | Upgrade
|
| D&A For EBITDA | 57.11 | 54.77 | 47.02 | 35.1 | 21.21 | 17.46 | Upgrade
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| EBIT | 313.06 | 297.3 | 201.24 | 137.14 | 112.59 | 116.81 | Upgrade
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| EBIT Margin | 14.70% | 15.23% | 11.98% | 16.68% | 19.79% | 22.43% | Upgrade
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| Effective Tax Rate | 6.23% | 6.71% | 9.79% | 8.19% | 7.28% | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.