Naqi Water Company (2282.SR)

SAR 65.1

(0.93%)

Annual Income Statements

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 238.82 Million 274.64 Million 277.82 Million 264.51 Million 217.52 Million 144.21 Million
Cost of Revenue 159.06 Million 187.33 Million 164.87 Million 162.7 Million 174.6 Million 112.19 Million
Gross Profit 79.75 Million 87.31 Million 112.94 Million 101.8 Million 42.92 Million 32.02 Million
Operating Expenses 41.89 Million 34.85 Million 33.12 Million 20.35 Million 8.13 Million 5.26 Million
Selling, General and Administrative Expenses 42.62 Million 8.22 Million 10.45 Million 20.35 Million 8.13 Million 5.57 Million
Research and Development Expenses - - - - - -
Other Expenses -725.37 Thousand 979.91 Thousand 298.4 Thousand - - -
Cost and Expenses 195.83 Million 222.18 Million 198 Million 183.06 Million 182.73 Million 117.45 Million
Operating Income 42.99 Million 52.65 Million 79.7 Million 81.45 Million 34.79 Million 26.44 Million
Interest Expense 1.02 Million 801.24 Thousand 1.19 Million 633.79 Thousand - -
Income Tax Expense 3.02 Million 3.14 Million 1.23 Million 2.06 Million 906.17 Thousand 671.6 Thousand
Earnings before Tax 45.97 Million 51.85 Million 78.5 Million 80.01 Million 35.68 Million 26.76 Million
Net Income 42.95 Million 48.7 Million 77.27 Million 77.95 Million 34.77 Million 26.08 Million
Earnings Per Share Basic 2.15 2.44 3.86 3.90 1.74 1.30
Earnings Per Share Diluted 2.15 2.44 3.86 3.90 1.74 1.30
Weighted Average Shares Outstanding 20 Million 20 Million 20 Million 20 Million 20 Million 20 Million
Weighted Average Shares Outstanding (Diluted) 20 Million 20 Million 20 Million 20 Million 20 Million 20 Million
Gross Margin 0.33 0.32 0.41 0.38 0.20 0.22
EBIT Margin 0.30 0.27 0.35 0.37 0.18 0.21
Profit Margin 0.18 0.18 0.28 0.29 0.16 0.18
EBITDA 70.72 Million 74.63 Million 98.12 Million 96.23 Million 40.12 Million 30.45 Million
Earnings Before Tax Margin 0.18 0.19 0.29 0.31 0.16 0.18

Income Statement Charts