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Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081

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Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
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Price: 175.6 SAR 2.93% Market Closed
Market Cap: 6.1B SAR
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Income Statement

Earnings Waterfall
Alkhorayef Water and Power Technologies Company SCJSC

Revenue
1.9B SAR
Cost of Revenue
-1.5B SAR
Gross Profit
342.3m SAR
Operating Expenses
-91.8m SAR
Operating Income
250.5m SAR
Other Expenses
-58.9m SAR
Net Income
191.7m SAR

Income Statement
Alkhorayef Water and Power Technologies Company SCJSC

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Income Statement
Currency: SAR
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
506
N/A
521
+3%
521
+0%
538
+3%
546
+2%
569
+4%
610
+7%
659
+8%
715
+8%
822
+15%
970
+18%
1 202
+24%
1 477
+23%
1 709
+16%
1 846
+8%
1 863
+1%
Gross Profit
Cost of Revenue
(367)
(378)
(378)
(391)
(397)
(418)
(453)
(495)
(542)
(635)
(770)
(986)
(1 234)
(1 447)
(1 561)
(1 521)
Gross Profit
139
N/A
143
+3%
143
0%
147
+3%
150
+2%
151
+1%
157
+4%
164
+5%
173
+5%
187
+8%
200
+7%
216
+8%
243
+12%
262
+8%
285
+8%
342
+20%
Operating Income
Operating Expenses
(28)
(26)
(29)
(36)
(38)
(39)
(44)
(41)
(42)
(53)
(51)
(52)
(57)
(71)
(80)
(92)
Selling, General & Administrative
(28)
(25)
(29)
(36)
(38)
(38)
(44)
(41)
(42)
(50)
(51)
(52)
(57)
(66)
(80)
(91)
Depreciation & Amortization
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
Other Operating Expenses
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(5)
(0)
(0)
Operating Income
111
N/A
117
+6%
114
-2%
112
-2%
111
0%
113
+1%
113
+0%
123
+9%
131
+6%
134
+2%
149
+12%
164
+10%
186
+13%
191
+3%
205
+7%
251
+22%
Pre-Tax Income
Interest Income Expense
(5)
(4)
(3)
(3)
(3)
(4)
(4)
(10)
(12)
(22)
(30)
(36)
(43)
(45)
(47)
(50)
Gain/Loss on Disposition of Assets
(0)
0
1
1
1
1
0
0
0
1
1
1
1
0
0
0
Total Other Income
2
1
1
1
1
1
1
2
3
4
5
6
7
8
9
9
Pre-Tax Income
108
N/A
114
+6%
112
-1%
110
-2%
110
0%
111
+1%
110
-1%
116
+5%
122
+5%
117
-4%
126
+7%
136
+8%
151
+11%
155
+3%
166
+7%
210
+26%
Net Income
Tax Provision
0
0
(3)
(5)
(7)
(8)
(9)
(9)
(10)
(10)
(11)
(12)
(13)
(15)
(16)
(18)
Income from Continuing Operations
108
114
109
105
103
103
102
106
112
107
115
124
138
140
150
192
Net Income (Common)
108
N/A
114
+6%
109
-4%
105
-4%
103
-2%
103
+1%
102
-2%
106
+5%
112
+5%
107
-4%
115
+7%
124
+8%
138
+11%
140
+1%
150
+7%
192
+27%
EPS (Diluted)
4.32
N/A
4.56
+6%
4.38
-4%
4.2
-4%
4.1
-2%
2.95
-28%
4.07
+38%
4.25
+4%
4.48
+5%
3.07
-31%
4.59
+50%
4.96
+8%
3.94
-21%
4
+2%
4.29
+7%
5.48
+28%

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