Alkhorayef Water and Power Technologies Company (TADAWUL: 2081)
Saudi Arabia
· Delayed Price · Currency is SAR 151.80
+2.00 (1.34%)
Jan 6, 2025, 3:18 PM AST
Alkhorayef Water and Power Technologies Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 1,845 | 1,709 | 822.03 | 569.04 | 520.83 | 423.23 | Upgrade
|
| Revenue Growth (YoY) | 24.87% | 107.93% | 44.46% | 9.26% | 23.06% | 18.80% | Upgrade
|
| Operations & Maintenance | 57.22 | 49.48 | 35.71 | 29.58 | 32.86 | 29.34 | Upgrade
|
| Selling, General & Admin | 88.56 | 67.96 | 47.11 | 35.49 | 26.24 | 24.76 | Upgrade
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| Provision for Bad Debts | 11.7 | 2.93 | 6.27 | 2.86 | - | - | Upgrade
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| Other Operating Expenses | 1,424 | 1,389 | 595.8 | 388.53 | 344.93 | 274.96 | Upgrade
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| Total Operating Expenses | 1,581 | 1,510 | 684.89 | 456.45 | 404.02 | 329.06 | Upgrade
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| Operating Income | 263.76 | 199.48 | 137.14 | 112.59 | 116.81 | 94.17 | Upgrade
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| Interest Expense | -44.2 | -39.57 | -19.2 | -3.76 | -3.77 | -7.21 | Upgrade
|
| Interest Income | 1.44 | 0.78 | - | - | 0.35 | 0.84 | Upgrade
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| Net Interest Expense | -42.76 | -38.79 | -19.2 | -3.76 | -3.43 | -6.38 | Upgrade
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| Income (Loss) on Equity Investments | -12.33 | -5.75 | -2.12 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0.24 | 0.03 | -0.06 | Upgrade
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| Other Non-Operating Income (Expenses) | - | - | - | 1.35 | 0.43 | 4.44 | Upgrade
|
| EBT Excluding Unusual Items | 208.67 | 154.94 | 115.82 | 110.42 | 113.84 | 92.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | 0.28 | 1.2 | 1.01 | 0.11 | -0.44 | Upgrade
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| Pretax Income | 208.95 | 155.22 | 117.03 | 111.44 | 113.95 | 91.73 | Upgrade
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| Income Tax Expense | 19.12 | 15.2 | 9.59 | 8.11 | - | - | Upgrade
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| Net Income | 189.83 | 140.02 | 107.44 | 103.33 | 113.95 | 91.73 | Upgrade
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| Net Income to Common | 189.83 | 140.02 | 107.44 | 103.33 | 113.95 | 91.73 | Upgrade
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| Net Income Growth | 37.54% | 30.32% | 3.98% | -9.33% | 24.23% | 79.34% | 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
|
| Shares Change (YoY) | - | - | - | - | - | 212.50% | Upgrade
|
| EPS (Basic) | 5.42 | 4.00 | 3.07 | 2.95 | 3.26 | 2.62 | Upgrade
|
| EPS (Diluted) | 5.42 | 4.00 | 3.07 | 2.95 | 3.26 | 2.62 | Upgrade
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| EPS Growth | 37.54% | 30.32% | 3.98% | -9.33% | 24.23% | -42.61% | Upgrade
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| Free Cash Flow | 218.84 | -52.89 | -163.44 | -109.28 | 42.54 | 82.2 | Upgrade
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| Free Cash Flow Per Share | 6.25 | -1.51 | -4.67 | -3.12 | 1.22 | 2.35 | Upgrade
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| Dividend Per Share | - | - | 1.071 | 2.143 | 2.000 | - | Upgrade
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| Dividend Growth | - | - | -50.00% | 7.15% | - | - | Upgrade
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| Profit Margin | 10.29% | 8.19% | 13.07% | 18.16% | 21.88% | 21.67% | Upgrade
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| Free Cash Flow Margin | 11.86% | -3.09% | -19.88% | -19.20% | 8.17% | 19.42% | Upgrade
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| EBITDA | 317.19 | 246.5 | 172.25 | 133.79 | 134.27 | 108.58 | Upgrade
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| EBITDA Margin | 17.19% | 14.42% | 20.95% | 23.51% | 25.78% | 25.66% | Upgrade
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| D&A For EBITDA | 53.44 | 47.02 | 35.1 | 21.21 | 17.46 | 14.41 | Upgrade
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| EBIT | 263.76 | 199.48 | 137.14 | 112.59 | 116.81 | 94.17 | Upgrade
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| EBIT Margin | 14.30% | 11.67% | 16.68% | 19.79% | 22.43% | 22.25% | Upgrade
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| Effective Tax Rate | 9.15% | 9.79% | 8.19% | 7.28% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.