A
Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
Price:
175.6
SAR
2.93%
Market Closed
Market Cap:
﷼4B
Income Statement
Earnings Waterfall
Alkhorayef Water and Power Technologies Company SCJSC
Alkhorayef Water and Power Technologies Company SCJSC
Income Statement
Alkhorayef Water and Power Technologies Company SCJSC
Alkhorayef Water and Power Technologies Company SCJSC
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
|
| 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%
|
1 680
+14%
|
1 846
+10%
|
2 321
+26%
|
2 303
-1%
|
1 952
-15%
|
2 588
+33%
|
2 343
-9%
|
2 494
+6%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(367)
|
(378)
|
(378)
|
(391)
|
(397)
|
(418)
|
(453)
|
(495)
|
(542)
|
(635)
|
(770)
|
(986)
|
(1 234)
|
(1 416)
|
(1 561)
|
(1 900)
|
(1 870)
|
(1 568)
|
(2 103)
|
(1 937)
|
(2 042)
|
|
| 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%
|
264
+8%
|
285
+8%
|
421
+48%
|
433
+3%
|
384
-11%
|
485
+26%
|
406
-16%
|
452
+11%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(28)
|
(26)
|
(29)
|
(36)
|
(38)
|
(39)
|
(44)
|
(41)
|
(42)
|
(53)
|
(51)
|
(52)
|
(57)
|
(63)
|
(78)
|
(106)
|
(112)
|
(87)
|
(111)
|
(121)
|
(150)
|
|
| Selling, General & Administrative |
(28)
|
(25)
|
(29)
|
(36)
|
(38)
|
(38)
|
(44)
|
(41)
|
(42)
|
(50)
|
(51)
|
(52)
|
(57)
|
(70)
|
(80)
|
(111)
|
(120)
|
(102)
|
(133)
|
(141)
|
(169)
|
|
| Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
|
| Other Operating Expenses |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
8
|
1
|
5
|
8
|
16
|
23
|
20
|
19
|
|
| 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%
|
201
+8%
|
206
+3%
|
315
+53%
|
321
+2%
|
297
-7%
|
375
+26%
|
285
-24%
|
302
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(10)
|
(12)
|
(22)
|
(30)
|
(36)
|
(43)
|
(45)
|
(47)
|
(62)
|
(67)
|
(50)
|
(65)
|
(45)
|
(32)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
2
|
2
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
(2)
|
9
|
5
|
3
|
(2)
|
0
|
0
|
0
|
|
| 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%
|
258
+55%
|
257
0%
|
247
-4%
|
310
+26%
|
242
-22%
|
272
+12%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(23)
|
(25)
|
(17)
|
(22)
|
(12)
|
(13)
|
|
| Income from Continuing Operations |
108
|
114
|
109
|
105
|
103
|
103
|
102
|
106
|
112
|
107
|
115
|
124
|
138
|
140
|
150
|
235
|
233
|
230
|
288
|
230
|
259
|
|
| 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%
|
235
+56%
|
233
-1%
|
230
-1%
|
288
+25%
|
230
-20%
|
259
+13%
|
|
| 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%
|
6.71
+56%
|
6.65
-1%
|
6.57
-1%
|
8.23
+25%
|
6.57
-20%
|
7.41
+13%
|
|
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