See more : CPI FIM SA (OPG.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Alkhorayef Water & Power Technologies (2081.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alkhorayef Water & Power Technologies, a leading company in the Regulated Water industry within the Utilities sector.
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Alkhorayef Water & Power Technologies (2081.SR)
About Alkhorayef Water & Power Technologies
Alkhorayef Water & Power Technologies designs, constructs, operates, maintains, and manages water and wastewater projects in Saudi Arabia. The company operates through three segments: Water, Waste Water, and Integrated Solutions. It provides engineering, procurement, and construction; and operation and maintenance services. The company's services cover domestic and industrial wastewater plants, water treatment plants, water desalination plants, water and wastewater pipelines & networks, brackish water treatment plants, water, sewer and storm water networks, pumping and lifting stations, transmission pipelines, deep water wells, electro-mechanical works, heavy civil and critical infrastructure, environmental services, scale design and value engineering, and conservation services. Its customers include government agencies and private customers. The company is based in Riyadh, Saudi Arabia. Alkhorayef Water & Power Technologies is a subsidiary of Alkhorayef Group Company.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.71B | 822.03M | 569.04M | 520.83M | 423.23M | 356.27M | 249.64M | 264.84M |
| Cost of Revenue | 1.45B | 634.92M | 417.58M | 377.59M | 309.20M | 280.50M | 208.99M | 236.97M |
| Gross Profit | 262.45M | 187.12M | 151.46M | 143.25M | 114.03M | 75.76M | 40.64M | 27.87M |
| Gross Profit Ratio | 15.35% | 22.76% | 26.62% | 27.50% | 26.94% | 21.27% | 16.28% | 10.52% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 19.26M | 44.69M | 10.15M | 4.57M | 22.72M | 13.12M | 14.14M | 17.61M |
| Selling & Marketing | 691.30K | 1.44M | 1.66M | 1.87M | 1.45M | 4.66M | 1.44M | 1.18M |
| SG&A | 19.95M | 51.95M | 11.80M | 6.44M | 22.61M | 17.79M | 15.58M | 6.94M |
| Other Expenses | 42.74M | -52.17M | 24.76M | 18.86M | 4.32M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 62.69M | -52.17M | 36.56M | 25.30M | 18.29M | 19.09M | 14.25M | 5.64M |
| Cost & Expenses | 1.51B | 634.92M | 454.14M | 402.89M | 327.48M | 299.59M | 223.25M | 242.61M |
| Interest Income | 782.20K | 19.20M | 3.76M | 345.37K | 6.38M | 5.53M | 2.66M | 3.79M |
| Interest Expense | 39.57M | 19.20M | 3.76M | 3.77M | 7.95M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 48.84M | 36.32M | 21.62M | 18.04M | 14.72M | 11.65M | 13.18M | 14.04M |
| EBITDA | 243.63M | 175.40M | 137.79M | 136.47M | 114.40M | 69.62M | 38.24M | 34.97M |
| EBITDA Ratio | 14.25% | 16.57% | 24.04% | 26.05% | 26.10% | 19.54% | 15.32% | 13.20% |
| Operating Income | 199.76M | 134.94M | 112.59M | 116.81M | 95.74M | 57.97M | 25.06M | 20.93M |
| Operating Income Ratio | 11.69% | 16.42% | 19.79% | 22.43% | 22.62% | 16.27% | 10.04% | 7.90% |
| Total Other Income/Expenses | -44.54M | -21.32M | -2.16M | -2.86M | -2.44M | -6.83M | -1.33M | -2.49M |
| Income Before Tax | 155.22M | 117.03M | 111.44M | 113.95M | 91.73M | 51.15M | 23.73M | 18.44M |
| Income Before Tax Ratio | 9.08% | 14.24% | 19.58% | 21.88% | 21.67% | 14.36% | 9.51% | 6.96% |
| Income Tax Expense | 15.20M | 9.59M | 8.11M | 3.66M | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 140.02M | 107.44M | 103.33M | 113.95M | 91.73M | 51.15M | 23.73M | 18.44M |
| Net Income Ratio | 8.19% | 13.07% | 18.16% | 21.88% | 21.67% | 14.36% | 9.51% | 6.96% |
| EPS | 4.00 | 4.30 | 4.13 | 4.56 | 2.62 | 6.39 | 2.97 | 2.31 |
| EPS Diluted | 4.00 | 4.30 | 4.13 | 4.56 | 2.62 | 6.39 | 2.97 | 2.31 |
| Weighted Avg Shares Out | 35.00M | 25.00M | 25.00M | 25.00M | 35.00M | 8.00M | 8.00M | 8.00M |
| Weighted Avg Shares Out (Dil) | 35.00M | 25.00M | 25.00M | 25.00M | 35.00M | 8.00M | 8.00M | 8.00M |
Source: https://incomestatements.info
Category: Stock Reports