Naqi Water Company (TADAWUL:2282)
Saudi Arabia
· Delayed Price · Currency is SAR 54.30
+0.10 (0.18%)
May 7, 2025, 3:16 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 219.34 | 238.82 | 284.29 | 277.82 | 264.51 | Upgrade
|
| Revenue Growth (YoY) | -8.16% | -15.99% | 2.33% | 5.03% | 21.60% | Upgrade
|
| Cost of Revenue | 142.74 | 153.93 | 194.44 | 165.31 | 161.16 | Upgrade
|
| Gross Profit | 76.6 | 84.9 | 89.85 | 112.51 | 103.36 | Upgrade
|
| Selling, General & Admin | 49.98 | 42.04 | 34.89 | 34.24 | 22.02 | Upgrade
|
| Other Operating Expenses | -0.34 | -0.63 | -1.6 | -0.92 | - | Upgrade
|
| Operating Expenses | 50.92 | 42 | 34.18 | 33.32 | 22.02 | Upgrade
|
| Operating Income | 25.68 | 42.9 | 55.68 | 79.19 | 81.34 | Upgrade
|
| Interest Expense | -0.7 | -0.86 | -0.74 | -1.19 | -0.59 | Upgrade
|
| Interest & Investment Income | 0.21 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.15 | 4.01 | -3.23 | - | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 29.25 | 46.05 | 51.7 | 77.99 | 80.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.43 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.46 | -0.07 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.16 | 0.51 | - | Upgrade
|
| Pretax Income | 33.14 | 45.98 | 51.86 | 78.51 | 80.02 | Upgrade
|
| Income Tax Expense | 2.96 | 3.03 | 3.15 | 1.23 | 2.06 | Upgrade
|
| Net Income | 30.18 | 42.95 | 48.71 | 77.28 | 77.95 | Upgrade
|
| Net Income to Common | 30.18 | 42.95 | 48.71 | 77.28 | 77.95 | Upgrade
|
| Net Income Growth | -29.72% | -11.82% | -36.97% | -0.87% | 124.14% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 44013.11% | Upgrade
|
| EPS (Basic) | 1.51 | 2.15 | 2.44 | 3.86 | 3.90 | Upgrade
|
| EPS (Diluted) | 1.51 | 2.15 | 2.44 | 3.86 | 3.90 | Upgrade
|
| EPS Growth | -29.72% | -11.82% | -36.97% | -0.87% | -99.49% | Upgrade
|
| Free Cash Flow | 11.31 | 47.71 | 65.71 | 47.65 | 35.14 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 2.38 | 3.29 | 2.38 | 1.76 | Upgrade
|
| Dividend Per Share | - | 0.500 | 2.000 | - | - | Upgrade
|
| Dividend Growth | - | -75.00% | - | - | - | Upgrade
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| Gross Margin | 34.92% | 35.55% | 31.61% | 40.50% | 39.07% | Upgrade
|
| Operating Margin | 11.71% | 17.96% | 19.58% | 28.50% | 30.75% | Upgrade
|
| Profit Margin | 13.76% | 17.98% | 17.13% | 27.82% | 29.47% | Upgrade
|
| Free Cash Flow Margin | 5.16% | 19.98% | 23.11% | 17.15% | 13.29% | Upgrade
|
| EBITDA | 48.41 | 65.62 | 77.16 | 97.33 | 96.23 | Upgrade
|
| EBITDA Margin | 22.07% | 27.48% | 27.14% | 35.03% | 36.38% | Upgrade
|
| D&A For EBITDA | 22.74 | 22.73 | 21.48 | 18.14 | 14.9 | Upgrade
|
| EBIT | 25.68 | 42.9 | 55.68 | 79.19 | 81.34 | Upgrade
|
| EBIT Margin | 11.71% | 17.96% | 19.58% | 28.50% | 30.75% | Upgrade
|
| Effective Tax Rate | 8.92% | 6.59% | 6.07% | 1.57% | 2.58% | Upgrade
|
| Advertising Expenses | 2.66 | 1.6 | 1.32 | 1.92 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.