Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia · Delayed Price · Currency is SAR 120.30
-1.00 (-0.82%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,350 | 2,474 | 1,952 | 1,680 | 822.03 | 569.04 | |
Revenue Growth (YoY) | 10.33% | 26.73% | 16.21% | 104.35% | 44.46% | 9.25% |
Operations & Maintenance | 123.93 | 124.05 | 68.57 | 49.48 | 35.71 | 29.58 |
Selling, General & Admin | 178.21 | 173.35 | 82.36 | 67.83 | 47.11 | 35.49 |
Provision for Bad Debts | 0.45 | 0.53 | 22.27 | 2.93 | 6.27 | 2.86 |
Other Operating Expenses | 1,753 | 1,880 | 1,485 | 1,360 | 595.8 | 388.53 |
Total Operating Expenses | 2,056 | 2,178 | 1,658 | 1,480 | 684.89 | 456.45 |
Operating Income | 294.58 | 296.28 | 294.02 | 199.48 | 137.14 | 112.59 |
Interest Expense | -62.91 | -61.71 | -45.95 | -39.57 | -19.2 | -3.76 |
Interest Income | 52.25 | 45.43 | 9.71 | 0.78 | - | - |
Net Interest Expense | -10.66 | -16.28 | -36.25 | -38.79 | -19.2 | -3.76 |
Income (Loss) on Equity Investments | -11.41 | -13.56 | -13.44 | -5.75 | -2.12 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.24 |
Other Non-Operating Income (Expenses) | - | - | - | - | - | 1.35 |
EBT Excluding Unusual Items | 272.5 | 266.44 | 244.34 | 154.94 | 115.82 | 110.42 |
Gain (Loss) on Sale of Assets | 0.67 | 0.67 | 2.2 | 0.28 | 1.2 | 1.01 |
Pretax Income | 273.17 | 267.12 | 246.53 | 155.22 | 117.03 | 111.44 |
Income Tax Expense | 11.11 | 11.37 | 16.53 | 15.2 | 9.59 | 8.11 |
Net Income | 262.07 | 255.74 | 230 | 140.02 | 107.44 | 103.33 |
Net Income to Common | 262.07 | 255.74 | 230 | 140.02 | 107.44 | 103.33 |
Net Income Growth | 6.93% | 11.19% | 64.26% | 30.32% | 3.98% | -9.33% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | 7.49 | 7.31 | 6.57 | 4.00 | 3.07 | 2.95 |
EPS (Diluted) | 7.49 | 7.31 | 6.57 | 4.00 | 3.07 | 2.95 |
EPS Growth | 6.93% | 11.19% | 64.26% | 30.32% | 3.98% | -9.33% |
Free Cash Flow | -179.79 | -296.84 | 103.71 | -50.12 | -163.44 | -109.28 |
Free Cash Flow Per Share | -5.14 | -8.48 | 2.96 | -1.43 | -4.67 | -3.12 |
Dividend Per Share | 1.750 | 1.750 | 1.500 | - | 1.071 | 2.143 |
Dividend Growth | 16.67% | 16.67% | - | - | -50.00% | 7.14% |
Profit Margin | 11.15% | 10.34% | 11.78% | 8.34% | 13.07% | 18.16% |
Free Cash Flow Margin | -7.65% | -12.00% | 5.31% | -2.98% | -19.88% | -19.20% |
EBITDA | 359.04 | 359.66 | 348.79 | 246.5 | 172.25 | 133.79 |
EBITDA Margin | 15.28% | 14.54% | 17.87% | 14.67% | 20.95% | 23.51% |
D&A For EBITDA | 64.46 | 63.38 | 54.77 | 47.02 | 35.1 | 21.21 |
EBIT | 294.58 | 296.28 | 294.02 | 199.48 | 137.14 | 112.59 |
EBIT Margin | 12.53% | 11.98% | 15.06% | 11.88% | 16.68% | 19.79% |
Effective Tax Rate | 4.07% | 4.26% | 6.71% | 9.79% | 8.19% | 7.28% |