Naqi Water Company (TADAWUL:2282)
Saudi Arabia
· Delayed Price · Currency is SAR 54.85
+0.30 (0.55%)
Dec 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 189.02 | 219.34 | 238.82 | 284.29 | 277.82 | 264.51 | Upgrade
|
| Revenue Growth (YoY) | -15.18% | -8.16% | -15.99% | 2.33% | 5.03% | 21.60% | Upgrade
|
| Cost of Revenue | 120.15 | 142.74 | 153.93 | 194.44 | 165.31 | 161.16 | Upgrade
|
| Gross Profit | 68.87 | 76.6 | 84.9 | 89.85 | 112.51 | 103.36 | Upgrade
|
| Selling, General & Admin | 54.18 | 49.98 | 42.04 | 34.89 | 34.24 | 22.02 | Upgrade
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| Other Operating Expenses | -0.34 | -0.34 | -0.63 | -1.6 | -0.92 | - | Upgrade
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| Operating Expenses | 56.81 | 50.92 | 42 | 34.18 | 33.32 | 22.02 | Upgrade
|
| Operating Income | 12.05 | 25.68 | 42.9 | 55.68 | 79.19 | 81.34 | Upgrade
|
| Interest Expense | -0.38 | -0.7 | -0.86 | -0.74 | -1.19 | -0.59 | Upgrade
|
| Interest & Investment Income | 0.69 | 0.21 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.12 | -0.1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.12 | 4.15 | 4.01 | -3.23 | - | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 17.6 | 29.25 | 46.05 | 51.7 | 77.99 | 80.02 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.57 | 0.43 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 3.46 | -0.07 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.16 | 0.51 | - | Upgrade
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| Pretax Income | 15.99 | 33.14 | 45.98 | 51.86 | 78.51 | 80.02 | Upgrade
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| Income Tax Expense | 2.76 | 2.96 | 3.03 | 3.15 | 1.23 | 2.06 | Upgrade
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| Net Income | 13.24 | 30.18 | 42.95 | 48.71 | 77.28 | 77.95 | Upgrade
|
| Net Income to Common | 13.24 | 30.18 | 42.95 | 48.71 | 77.28 | 77.95 | Upgrade
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| Net Income Growth | -57.59% | -29.72% | -11.82% | -36.97% | -0.87% | 124.14% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 44013.11% | Upgrade
|
| EPS (Basic) | 0.66 | 1.51 | 2.15 | 2.44 | 3.86 | 3.90 | Upgrade
|
| EPS (Diluted) | 0.66 | 1.51 | 2.15 | 2.44 | 3.86 | 3.90 | Upgrade
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| EPS Growth | -57.59% | -29.72% | -11.82% | -36.97% | -0.87% | -99.49% | Upgrade
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| Free Cash Flow | -7.31 | 11.31 | 47.71 | 65.71 | 47.65 | 35.14 | Upgrade
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| Free Cash Flow Per Share | -0.36 | 0.56 | 2.38 | 3.29 | 2.38 | 1.76 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 2.000 | - | - | Upgrade
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| Dividend Growth | - | - | -75.00% | - | - | - | Upgrade
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| Gross Margin | 36.44% | 34.92% | 35.55% | 31.61% | 40.50% | 39.07% | Upgrade
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| Operating Margin | 6.38% | 11.71% | 17.96% | 19.58% | 28.50% | 30.75% | Upgrade
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| Profit Margin | 7.00% | 13.76% | 17.98% | 17.13% | 27.82% | 29.47% | Upgrade
|
| Free Cash Flow Margin | -3.86% | 5.16% | 19.98% | 23.11% | 17.15% | 13.29% | Upgrade
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| EBITDA | 33.28 | 48.41 | 65.62 | 77.16 | 97.33 | 96.23 | Upgrade
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| EBITDA Margin | 17.61% | 22.07% | 27.48% | 27.14% | 35.03% | 36.38% | Upgrade
|
| D&A For EBITDA | 21.22 | 22.74 | 22.73 | 21.48 | 18.14 | 14.9 | Upgrade
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| EBIT | 12.05 | 25.68 | 42.9 | 55.68 | 79.19 | 81.34 | Upgrade
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| EBIT Margin | 6.38% | 11.71% | 17.96% | 19.58% | 28.50% | 30.75% | Upgrade
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| Effective Tax Rate | 17.23% | 8.92% | 6.59% | 6.07% | 1.57% | 2.58% | Upgrade
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| Advertising Expenses | - | 2.66 | 1.6 | 1.32 | 1.92 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.