The Power and Water Utility Company for Jubail and Yanbu (TADAWUL: 2083)
Saudi Arabia
· Delayed Price · Currency is SAR 53.30
-1.00 (-1.84%)
Dec 19, 2024, 3:19 PM AST
The Power and Water Utility Company for Jubail and Yanbu 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 6,799 | 6,389 | 6,505 | 6,192 | 6,092 | 6,108 | Upgrade
|
| Revenue Growth (YoY) | 6.48% | -1.78% | 5.05% | 1.65% | -0.27% | -2.59% | Upgrade
|
| Selling, General & Admin | 306.59 | 281.59 | 270.52 | 245.6 | 146.8 | 236.47 | Upgrade
|
| Provision for Bad Debts | -8.16 | 10.45 | 3.86 | -1.87 | 3 | - | Upgrade
|
| Other Operating Expenses | 5,647 | 5,091 | 5,136 | 4,951 | 5,246 | 5,156 | Upgrade
|
| Total Operating Expenses | 5,946 | 5,383 | 5,411 | 5,195 | 5,396 | 5,392 | Upgrade
|
| Operating Income | 853.65 | 1,006 | 1,094 | 997.72 | 695.71 | 715.84 | Upgrade
|
| Interest Expense | -467.54 | -491.17 | -282.68 | -203.47 | -278.06 | -545.22 | Upgrade
|
| Interest Income | 57.49 | 87.12 | 44.93 | 11.9 | 12.84 | 39.81 | Upgrade
|
| Net Interest Expense | -410.04 | -404.04 | -237.74 | -191.57 | -265.22 | -505.4 | Upgrade
|
| Income (Loss) on Equity Investments | -6.56 | -8.15 | 4.35 | 0.85 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -22.16 | -22.16 | -8.81 | -25.35 | -26.79 | - | Upgrade
|
| EBT Excluding Unusual Items | 414.89 | 571.74 | 852.03 | 781.65 | 403.7 | 210.44 | Upgrade
|
| Asset Writedown | - | - | - | - | -31.64 | - | Upgrade
|
| Pretax Income | 414.89 | 571.74 | 852.03 | 781.65 | 372.06 | 210.44 | Upgrade
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| Income Tax Expense | 49.13 | 45.94 | 6.38 | 117 | 81.59 | -2.61 | Upgrade
|
| Earnings From Continuing Ops. | 365.76 | 525.8 | 845.65 | 664.65 | 290.47 | 213.04 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -32.66 | -23.54 | -14.77 | Upgrade
|
| Net Income | 365.76 | 525.8 | 845.65 | 632 | 266.93 | 198.27 | Upgrade
|
| Net Income to Common | 365.76 | 525.8 | 845.65 | 632 | 266.93 | 198.27 | Upgrade
|
| Net Income Growth | -37.52% | -37.82% | 33.81% | 136.77% | 34.63% | -2.79% | Upgrade
|
| Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.46 | 2.10 | 3.38 | 2.53 | 1.07 | 0.79 | Upgrade
|
| EPS (Diluted) | 1.46 | 2.10 | 3.38 | 2.53 | 1.07 | 0.79 | Upgrade
|
| EPS Growth | -37.51% | -37.82% | 33.81% | 136.77% | 34.63% | -2.79% | Upgrade
|
| Free Cash Flow | 908.75 | 734.61 | 1,392 | 1,444 | 987.32 | 1,702 | Upgrade
|
| Free Cash Flow Per Share | 3.64 | 2.94 | 5.57 | 5.77 | 3.95 | 6.81 | Upgrade
|
| Dividend Per Share | 1.450 | 2.200 | 1.100 | - | 0.700 | 0.500 | Upgrade
|
| Dividend Growth | -34.09% | 100.00% | - | - | 40.00% | 0% | Upgrade
|
| Profit Margin | 5.38% | 8.23% | 13.00% | 10.21% | 4.38% | 3.25% | Upgrade
|
| Free Cash Flow Margin | 13.37% | 11.50% | 21.39% | 23.31% | 16.21% | 27.87% | Upgrade
|
| EBITDA | 2,097 | 2,234 | 2,268 | 2,167 | 2,036 | 2,044 | Upgrade
|
| EBITDA Margin | 30.84% | 34.96% | 34.87% | 34.99% | 33.43% | 33.47% | Upgrade
|
| D&A For EBITDA | 1,243 | 1,228 | 1,174 | 1,169 | 1,340 | 1,329 | Upgrade
|
| EBIT | 853.65 | 1,006 | 1,094 | 997.72 | 695.71 | 715.84 | Upgrade
|
| EBIT Margin | 12.55% | 15.75% | 16.82% | 16.11% | 11.42% | 11.72% | Upgrade
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| Effective Tax Rate | 11.84% | 8.04% | 0.75% | 14.97% | 21.93% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.