Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Saudi Arabia
· Delayed Price · Currency is SAR 40.75
+0.80 (2.00%)
Jun 4, 2025, 3:17 PM AST
TADAWUL:2083 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 | 2018 - 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 | 2018 - 2019 |
| Revenue | 6,988 | 6,883 | 6,383 | 6,505 | 6,192 | 6,092 | Upgrade
|
| Revenue Growth (YoY) | 7.35% | 7.83% | -1.87% | 5.05% | 1.65% | -0.27% | Upgrade
|
| Operations & Maintenance | 174.27 | 174.27 | 169.46 | - | - | - | Upgrade
|
| Selling, General & Admin | 297.31 | 285.16 | 276.51 | 270.52 | 245.6 | 146.8 | Upgrade
|
| Provision for Bad Debts | 496.17 | 511.18 | 10.45 | 3.86 | -1.87 | 3 | Upgrade
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| Other Operating Expenses | 5,105 | 5,014 | 4,332 | 5,136 | 4,951 | 5,246 | Upgrade
|
| Total Operating Expenses | 6,073 | 5,985 | 4,789 | 5,411 | 5,195 | 5,396 | Upgrade
|
| Operating Income | 914.72 | 898.16 | 1,595 | 1,094 | 997.72 | 695.71 | Upgrade
|
| Interest Expense | -1,015 | -1,043 | -1,124 | -282.68 | -203.47 | -278.06 | Upgrade
|
| Interest Income | 62.49 | 62.45 | 84.97 | 44.93 | 11.9 | 12.84 | Upgrade
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| Net Interest Expense | -952.04 | -980.85 | -1,039 | -237.74 | -191.57 | -265.22 | Upgrade
|
| Income (Loss) on Equity Investments | 67.37 | 66.27 | 64.97 | 4.35 | 0.85 | - | Upgrade
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| Other Non-Operating Income (Expenses) | 4.67 | 4.67 | 5.59 | -8.81 | -25.35 | -26.79 | Upgrade
|
| EBT Excluding Unusual Items | 34.71 | -11.75 | 626.57 | 852.03 | 781.65 | 403.7 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -31.64 | Upgrade
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| Insurance Settlements | 49.97 | 49.97 | 0.51 | - | - | - | Upgrade
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| Pretax Income | 84.67 | 38.21 | 627.09 | 852.03 | 781.65 | 372.06 | Upgrade
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| Income Tax Expense | 17.93 | 21.06 | 40.08 | 6.38 | 117 | 81.59 | Upgrade
|
| Earnings From Continuing Ops. | 66.75 | 17.15 | 587 | 845.65 | 664.65 | 290.47 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -32.66 | -23.54 | Upgrade
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| Net Income | 66.75 | 17.15 | 587 | 845.65 | 632 | 266.93 | Upgrade
|
| Net Income to Common | 66.75 | 17.15 | 587 | 845.65 | 632 | 266.93 | Upgrade
|
| Net Income Growth | -87.83% | -97.08% | -30.59% | 33.81% | 136.77% | 34.63% | Upgrade
|
| Shares Outstanding (Basic) | 212 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| EPS (Basic) | 0.31 | 0.07 | 2.35 | 3.38 | 2.53 | 1.07 | Upgrade
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| EPS (Diluted) | 0.31 | 0.07 | 2.35 | 3.38 | 2.53 | 1.07 | Upgrade
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| EPS Growth | -83.46% | -97.08% | -30.59% | 33.81% | 136.77% | 34.63% | Upgrade
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| Free Cash Flow | 1,802 | 1,849 | 1,681 | 1,392 | 1,444 | 987.32 | Upgrade
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| Free Cash Flow Per Share | 8.49 | 7.40 | 6.72 | 5.57 | 5.77 | 3.95 | Upgrade
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| Dividend Per Share | - | - | 2.200 | 1.100 | - | 0.700 | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | 40.00% | Upgrade
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| Profit Margin | 0.95% | 0.25% | 9.20% | 13.00% | 10.21% | 4.38% | Upgrade
|
| Free Cash Flow Margin | 25.79% | 26.87% | 26.33% | 21.39% | 23.31% | 16.21% | Upgrade
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| EBITDA | 1,717 | 1,691 | 2,370 | 2,268 | 2,167 | 2,036 | Upgrade
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| EBITDA Margin | 24.58% | 24.57% | 37.13% | 34.87% | 34.99% | 33.42% | Upgrade
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| D&A For EBITDA | 802.69 | 792.95 | 775.27 | 1,174 | 1,169 | 1,340 | Upgrade
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| EBIT | 914.72 | 898.16 | 1,595 | 1,094 | 997.72 | 695.71 | Upgrade
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| EBIT Margin | 13.09% | 13.05% | 24.98% | 16.82% | 16.11% | 11.42% | Upgrade
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| Effective Tax Rate | 21.17% | 55.12% | 6.39% | 0.75% | 14.97% | 21.93% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.