Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
165.00
+1.20 (0.73%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2081 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
1,9521,709822.03569.04520.83
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Revenue Growth (YoY)
14.21%107.93%44.46%9.25%23.06%
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Operations & Maintenance
-49.4835.7129.5832.86
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Selling, General & Admin
-67.9647.1135.4926.24
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Provision for Bad Debts
-2.936.272.86-
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Other Operating Expenses
1,7061,389595.8388.53344.93
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Total Operating Expenses
1,7061,510684.89456.45404.02
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Operating Income
246.53199.48137.14112.59116.81
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Interest Expense
--39.57-19.2-3.76-3.77
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Interest Income
-0.78--0.35
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Net Interest Expense
--38.79-19.2-3.76-3.43
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Income (Loss) on Equity Investments
--5.75-2.12--
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Currency Exchange Gain (Loss)
---0.240.03
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Other Non-Operating Income (Expenses)
---1.350.43
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EBT Excluding Unusual Items
246.53154.94115.82110.42113.84
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Gain (Loss) on Sale of Assets
-0.281.21.010.11
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Pretax Income
246.53155.22117.03111.44113.95
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Income Tax Expense
16.5315.29.598.11-
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Net Income
230140.02107.44103.33113.95
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Net Income to Common
230140.02107.44103.33113.95
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Net Income Growth
64.26%30.32%3.98%-9.33%24.23%
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Shares Outstanding (Basic)
3535353535
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Shares Outstanding (Diluted)
3535353535
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Shares Change (YoY)
0.02%----
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EPS (Basic)
6.574.003.072.953.26
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EPS (Diluted)
6.574.003.072.953.26
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EPS Growth
64.22%30.32%3.98%-9.33%24.23%
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Free Cash Flow
195.41-52.89-163.44-109.2842.54
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Free Cash Flow Per Share
5.58-1.51-4.67-3.121.22
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Dividend Per Share
--1.0712.1432.000
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Dividend Growth
---50.00%7.14%-
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Profit Margin
11.78%8.19%13.07%18.16%21.88%
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Free Cash Flow Margin
10.01%-3.09%-19.88%-19.20%8.17%
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EBITDA
299.92246.5172.25133.79134.27
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EBITDA Margin
15.36%14.42%20.95%23.51%25.78%
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D&A For EBITDA
53.3947.0235.121.2117.46
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EBIT
246.53199.48137.14112.59116.81
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EBIT Margin
12.63%11.67%16.68%19.79%22.43%
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Effective Tax Rate
6.71%9.79%8.19%7.28%-
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.