The Power and Water Utility Company for Jubail and Yanbu (2083.SR)
SAR 54.3
(-2.16%)
SAR 54.3
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.38 Billion | 6.5 Billion | 6.19 Billion | 6.25 Billion | 6.28 Billion | 6.43 Billion |
| Cost of Revenue | 5.26 Billion | 5.35 Billion | 5.18 Billion | 5.46 Billion | 5.59 Billion | 5.65 Billion |
| Gross Profit | 1.12 Billion | 1.14 Billion | 1 Billion | 786.51 Million | 685.63 Million | 782.55 Million |
| Operating Expenses | 118.79 Million | 50.1 Million | 9.44 Million | 121.4 Million | 207.48 Million | 208.51 Million |
| Selling, General and Administrative Expenses | 292.03 Million | 68.3 Million | 73.42 Million | 129.88 Million | 212.02 Million | 227.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -173.24 Million | 63.36 Million | 63.67 Million | 8.48 Million | 4.53 Million | 18.77 Million |
| Cost and Expenses | 5.38 Billion | 5.4 Billion | 5.19 Billion | 5.59 Billion | 5.8 Billion | 5.86 Billion |
| Operating Income | 1 Billion | 1.09 Billion | 997.71 Million | 665.11 Million | 478.14 Million | 574.04 Million |
| Interest Expense | 491.16 Million | 282.67 Million | 203.46 Million | 314.89 Million | 545.21 Million | - |
| Income Tax Expense | 45.94 Million | 6.37 Million | 116.99 Million | 81.59 Million | -2.6 Million | 33.24 Million |
| Earnings before Tax | 571.74 Million | 852.02 Million | 781.65 Million | 372.05 Million | 210.43 Million | 257.34 Million |
| Net Income | 525.79 Million | 845.65 Million | 631.99 Million | 266.92 Million | 198.27 Million | 203.96 Million |
| Earnings Per Share Basic | 2.10 | 3.38 | 2.53 | 1.07 | 0.79 | 0.82 |
| Earnings Per Share Diluted | 2.10 | 3.38 | 2.53 | 1.07 | 0.79 | 0.82 |
| Weighted Average Shares Outstanding | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Weighted Average Shares Outstanding (Diluted) | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Gross Margin | 0.18 | 0.18 | 0.16 | 0.13 | 0.11 | 0.12 |
| EBIT Margin | 0.35 | 0.36 | 0.35 | 0.32 | 0.29 | 0.30 |
| Profit Margin | 0.08 | 0.13 | 0.10 | 0.04 | 0.03 | 0.03 |
| EBITDA | 2.23 Billion | 2.26 Billion | 2.16 Billion | 2.03 Billion | 2.04 Billion | 1.92 Billion |
| Earnings Before Tax Margin | 0.16 | 0.17 | 0.16 | 0.11 | 0.08 | 0.09 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.85 Billion | 1.72 Billion | 1.59 Billion | 6.38 Billion | 1.62 Billion | 1.7 Billion |
| Cost of Revenue | 1.55 Billion | 1.48 Billion | 1.39 Billion | 5.26 Billion | 1.38 Billion | 1.37 Billion |
| Gross Profit | 304.08 Million | 237.72 Million | 199.33 Million | 1.12 Billion | 238.25 Million | 325.62 Million |
| Operating Expenses | 7.57 Million | 85.93 Million | 72.41 Million | 118.79 Million | 51.43 Million | 17.17 Million |
| Selling, General and Administrative Expenses | - | 85.93 Million | 72.41 Million | - | -116.37 Million | 59.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 7.57 Million | -39.86 Million | -35.8 Million | -118.79 Million | -51.43 Million | -24.97 Million |
| Cost and Expenses | 1.54 Billion | 1.56 Billion | 1.47 Billion | 5.38 Billion | 1.43 Billion | 1.39 Billion |
| Operating Income | 311.65 Million | 151.79 Million | 126.92 Million | 1 Billion | 186.82 Million | 300.65 Million |
| Interest Expense | - | 125.42 Million | 126.87 Million | 491.16 Million | 89.69 Million | 136.92 Million |
| Income Tax Expense | -185.98 Million | 13.36 Million | 10.81 Million | 45.94 Million | 8.47 Million | 6.54 Million |
| Earnings before Tax | - | 82.29 Million | 55.11 Million | 571.74 Million | 80.12 Million | 194.59 Million |
| Net Income | 185.98 Million | 65.34 Million | 42.79 Million | 525.79 Million | 71.64 Million | 188.05 Million |
| Earnings Per Share Basic | 0.74 | 0.26 | 0.17 | - | 0.28 | 0.75 |
| Earnings Per Share Diluted | 0.74 | 0.26 | 0.17 | - | 0.28 | 0.75 |
| Weighted Average Shares Outstanding | 251.32 Million | 250 Million | 250 Million | 250 Million | 251.38 Million | 250.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 251.32 Million | 250 Million | 250 Million | 250 Million | 251.38 Million | 250.73 Million |
| Gross Margin | 0.16 | 0.14 | 0.12 | 0.18 | 0.15 | 0.19 |
| EBIT Margin | 0.17 | 0.27 | 0.27 | - | 0.29 | 0.39 |
| Profit Margin | 0.10 | 0.04 | 0.03 | 0.08 | 0.04 | 0.11 |
| EBITDA | 311.65 Million | 461.64 Million | 436.2 Million | - | 476.71 Million | 654.9 Million |
| Earnings Before Tax Margin | 0.17 | 0.09 | 0.08 | 0.16 | 0.12 | 0.18 |
CLI
S59
6194
558
GPMTF
2845