Naqi Water Company (TADAWUL:2282)
Saudi Arabia · Delayed Price · Currency is SAR 53.50
+0.95 (1.81%)
May 21, 2026, 3:10 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 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 |
| 194.15 | 186.95 | 219.34 | 238.82 | 284.29 | 277.82 | |
Revenue Growth (YoY) | -5.80% | -14.77% | -8.16% | -15.99% | 2.33% | 5.03% |
Cost of Revenue | 124.25 | 119.89 | 142.74 | 153.93 | 194.44 | 165.31 |
Gross Profit | 69.9 | 67.06 | 76.6 | 84.9 | 89.85 | 112.51 |
Selling, General & Admin | 58.74 | 56.37 | 49.98 | 42.04 | 34.89 | 34.24 |
Other Operating Expenses | -0.66 | -0.54 | -0.08 | -0.63 | -1.6 | -0.92 |
Operating Expenses | 61.68 | 59.55 | 51.18 | 42 | 34.18 | 33.32 |
Operating Income | 8.22 | 7.51 | 25.42 | 42.9 | 55.68 | 79.19 |
Interest Expense | -0.28 | -0.3 | -0.7 | -0.86 | -0.74 | -1.19 |
Interest & Investment Income | 3.25 | 2.01 | 0.21 | - | - | - |
Currency Exchange Gain (Loss) | 1.32 | 1.32 | -0.1 | - | - | - |
Other Non Operating Income (Expenses) | 0.73 | 2.04 | 4.17 | 4.01 | -3.23 | - |
EBT Excluding Unusual Items | 13.23 | 12.58 | 29.01 | 46.05 | 51.7 | 77.99 |
Gain (Loss) on Sale of Investments | -11.78 | -13.7 | 0.43 | - | - | - |
Gain (Loss) on Sale of Assets | 0.8 | 0.8 | 3.7 | -0.07 | - | - |
Other Unusual Items | - | - | - | - | 0.16 | 0.51 |
Pretax Income | 2.26 | -0.32 | 33.14 | 45.98 | 51.86 | 78.51 |
Income Tax Expense | 2.37 | 2.37 | 2.96 | 3.03 | 3.15 | 1.23 |
Net Income | -0.11 | -2.69 | 30.18 | 42.95 | 48.71 | 77.28 |
Net Income to Common | -0.11 | -2.69 | 30.18 | 42.95 | 48.71 | 77.28 |
Net Income Growth | - | - | -29.72% | -11.82% | -36.97% | -0.87% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | -0.50% | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.13 | 1.51 | 2.15 | 2.44 | 3.86 |
EPS (Diluted) | -0.01 | -0.13 | 1.51 | 2.15 | 2.44 | 3.86 |
EPS Growth | - | - | -29.72% | -11.82% | -36.97% | -0.87% |
Free Cash Flow | -4.13 | 3.97 | 11.31 | 47.71 | 65.71 | 47.65 |
Free Cash Flow Per Share | -0.21 | 0.20 | 0.56 | 2.38 | 3.29 | 2.38 |
Dividend Per Share | - | - | - | 0.500 | 2.000 | - |
Dividend Growth | - | - | - | -75.00% | - | - |
Gross Margin | 36.00% | 35.87% | 34.92% | 35.55% | 31.61% | 40.50% |
Operating Margin | 4.23% | 4.02% | 11.59% | 17.96% | 19.58% | 28.50% |
Profit Margin | -0.06% | -1.44% | 13.76% | 17.98% | 17.13% | 27.82% |
Free Cash Flow Margin | -2.13% | 2.13% | 5.16% | 19.98% | 23.11% | 17.15% |
EBITDA | 29.14 | 28.45 | 48.83 | 65.62 | 77.16 | 97.33 |
EBITDA Margin | 15.01% | 15.22% | 22.26% | 27.48% | 27.14% | 35.03% |
D&A For EBITDA | 20.92 | 20.94 | 23.41 | 22.73 | 21.48 | 18.14 |
EBIT | 8.22 | 7.51 | 25.42 | 42.9 | 55.68 | 79.19 |
EBIT Margin | 4.23% | 4.02% | 11.59% | 17.96% | 19.58% | 28.50% |
Effective Tax Rate | 105.02% | - | 8.92% | 6.59% | 6.07% | 1.57% |
Advertising Expenses | - | 1.78 | 2.66 | 1.6 | 1.32 | 1.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.