Naqi Water Company (TADAWUL: 2282)
Saudi Arabia
· Delayed Price · Currency is SAR 65.00
-0.10 (-0.15%)
Dec 19, 2024, 3:12 PM AST
Naqi Water 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 |
|---|---|---|---|---|---|---|---|
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 | 222.85 | 238.82 | 284.29 | 277.82 | 264.51 | 217.53 | Upgrade
|
| Revenue Growth (YoY) | -13.79% | -15.99% | 2.33% | 5.03% | 21.60% | 50.84% | Upgrade
|
| Cost of Revenue | 149.71 | 153.94 | 194.44 | 165.31 | 161.16 | 174.72 | Upgrade
|
| Gross Profit | 73.14 | 84.89 | 89.85 | 112.51 | 103.36 | 42.81 | Upgrade
|
| Selling, General & Admin | 45.05 | 42.03 | 34.89 | 34.24 | 22.02 | 8.02 | Upgrade
|
| Other Operating Expenses | -0.25 | -0.57 | -1.6 | -0.92 | - | - | Upgrade
|
| Operating Expenses | 46.22 | 42.06 | 34.18 | 33.32 | 22.02 | 8.02 | Upgrade
|
| Operating Income | 26.92 | 42.83 | 55.68 | 79.19 | 81.34 | 34.79 | Upgrade
|
| Interest Expense | -0.94 | -0.86 | -0.74 | -1.19 | -0.59 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.29 | 4.01 | -3.23 | - | -0.73 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 30.37 | 45.98 | 51.7 | 77.99 | 80.02 | 35.68 | Upgrade
|
| Other Unusual Items | - | - | 0.16 | 0.51 | - | - | Upgrade
|
| Pretax Income | 34.44 | 45.98 | 51.86 | 78.51 | 80.02 | 35.68 | Upgrade
|
| Income Tax Expense | 3.23 | 3.03 | 3.15 | 1.23 | 2.06 | 0.91 | Upgrade
|
| Net Income | 31.21 | 42.95 | 48.71 | 77.28 | 77.95 | 34.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Income to Common | 31.22 | 42.96 | 48.71 | 77.28 | 77.95 | 34.78 | Upgrade
|
| Net Income Growth | -27.58% | -11.82% | -36.97% | -0.87% | 124.14% | 33.30% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 44013.11% | - | Upgrade
|
| EPS (Basic) | 1.56 | 2.15 | 2.44 | 3.86 | 3.90 | 767.10 | Upgrade
|
| EPS (Diluted) | 1.56 | 2.15 | 2.44 | 3.86 | 3.90 | 767.10 | Upgrade
|
| EPS Growth | -27.56% | -11.81% | -36.97% | -0.87% | -99.49% | - | Upgrade
|
| Free Cash Flow | 27.84 | 47.71 | 65.71 | 47.65 | 35.14 | -21.82 | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 2.39 | 3.29 | 2.38 | 1.76 | -481.19 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 2.000 | - | - | - | Upgrade
|
| Dividend Growth | -50.00% | -75.00% | - | - | - | - | Upgrade
|
| Gross Margin | 32.82% | 35.54% | 31.61% | 40.50% | 39.07% | 19.68% | Upgrade
|
| Operating Margin | 12.08% | 17.93% | 19.58% | 28.50% | 30.75% | 15.99% | Upgrade
|
| Profit Margin | 14.01% | 17.99% | 17.13% | 27.81% | 29.47% | 15.99% | Upgrade
|
| Free Cash Flow Margin | 12.50% | 19.98% | 23.11% | 17.15% | 13.29% | -10.03% | Upgrade
|
| EBITDA | 50.13 | 65.42 | 77.16 | 97.33 | 96.23 | 40.13 | Upgrade
|
| EBITDA Margin | 22.50% | 27.39% | 27.14% | 35.03% | 36.38% | 18.45% | Upgrade
|
| D&A For EBITDA | 23.22 | 22.59 | 21.48 | 18.14 | 14.9 | 5.34 | Upgrade
|
| EBIT | 26.92 | 42.83 | 55.68 | 79.19 | 81.34 | 34.79 | Upgrade
|
| EBIT Margin | 12.08% | 17.93% | 19.58% | 28.50% | 30.75% | 15.99% | Upgrade
|
| Effective Tax Rate | 9.38% | 6.59% | 6.07% | 1.57% | 2.58% | 2.54% | Upgrade
|
| Advertising Expenses | - | 1.6 | 1.32 | 1.92 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.