ACWA Power Co
SAU:2082
ACWA Power Co
SAU:2082
Price:
388.4
SAR
-0.56%
Market Closed
Market Cap:
﷼184.5B
Income Statement
Earnings Waterfall
ACWA Power Co
ACWA Power Co
Income Statement
ACWA Power Co
ACWA Power Co
Currency: SAR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
1 007
|
1 012
|
1 003
|
1 031
|
1 101
|
1 098
|
1 091
|
1 149
|
1 182
|
1 240
|
1 339
|
1 397
|
1 456
|
1 479
|
1 521
|
1 470
|
1 270
|
1 394
|
0
|
0
|
0
|
|
| Revenue |
4 829
N/A
|
5 009
+4%
|
5 053
+1%
|
4 954
-2%
|
5 235
+6%
|
5 144
-2%
|
6 337
+23%
|
6 331
0%
|
5 276
-17%
|
6 607
+25%
|
5 574
-16%
|
5 854
+5%
|
6 095
+4%
|
6 015
-1%
|
6 166
+3%
|
6 371
+3%
|
6 297
-1%
|
7 013
+11%
|
7 198
+3%
|
7 110
-1%
|
7 414
+4%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(2 301)
|
(2 288)
|
(2 342)
|
(2 290)
|
(2 384)
|
(2 349)
|
(2 966)
|
(2 973)
|
(2 411)
|
(3 041)
|
(2 489)
|
(2 586)
|
(2 600)
|
(2 601)
|
(2 709)
|
(2 792)
|
(2 967)
|
(3 202)
|
(3 510)
|
(3 468)
|
(3 649)
|
|
| Gross Profit |
2 528
N/A
|
2 721
+8%
|
2 710
0%
|
2 664
-2%
|
2 852
+7%
|
2 795
-2%
|
3 371
+21%
|
3 358
0%
|
2 865
-15%
|
3 567
+24%
|
3 085
-14%
|
3 267
+6%
|
3 495
+7%
|
3 414
-2%
|
3 457
+1%
|
3 579
+4%
|
3 331
-7%
|
3 811
+14%
|
3 688
-3%
|
3 641
-1%
|
3 765
+3%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(810)
|
(1 028)
|
(791)
|
(866)
|
(925)
|
(828)
|
(953)
|
(896)
|
(907)
|
(918)
|
(785)
|
(975)
|
(1 069)
|
(1 055)
|
(1 273)
|
(1 600)
|
(1 704)
|
(1 664)
|
(1 513)
|
(1 519)
|
(1 206)
|
|
| Selling, General & Administrative |
(752)
|
(879)
|
(829)
|
(869)
|
(802)
|
(909)
|
(1 124)
|
(1 143)
|
(934)
|
(1 289)
|
(1 128)
|
(1 230)
|
(1 104)
|
(1 326)
|
(1 487)
|
(1 707)
|
(1 569)
|
(1 792)
|
(1 689)
|
(1 687)
|
(1 597)
|
|
| Research & Development |
(143)
|
(116)
|
(49)
|
(95)
|
(133)
|
(127)
|
(143)
|
0
|
(35)
|
(75)
|
(51)
|
(79)
|
(70)
|
(78)
|
(111)
|
(203)
|
(223)
|
(234)
|
(211)
|
(120)
|
(147)
|
|
| Depreciation & Amortization |
(34)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(61)
|
|
| Other Operating Expenses |
119
|
(33)
|
87
|
98
|
51
|
209
|
314
|
247
|
97
|
446
|
393
|
334
|
141
|
349
|
325
|
311
|
130
|
363
|
386
|
288
|
599
|
|
| Operating Income |
1 718
N/A
|
1 693
-1%
|
1 919
+13%
|
1 798
-6%
|
1 926
+7%
|
1 968
+2%
|
2 418
+23%
|
2 461
+2%
|
1 958
-20%
|
2 649
+35%
|
2 299
-13%
|
2 292
0%
|
2 426
+6%
|
2 360
-3%
|
2 184
-7%
|
1 979
-9%
|
1 627
-18%
|
2 147
+32%
|
2 175
+1%
|
2 122
-2%
|
2 558
+21%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(800)
|
(812)
|
(780)
|
(860)
|
(766)
|
(769)
|
(902)
|
(976)
|
(447)
|
(1 022)
|
(973)
|
(930)
|
(706)
|
(311)
|
(241)
|
(130)
|
(44)
|
(513)
|
(511)
|
(250)
|
(285)
|
|
| Non-Reccuring Items |
(137)
|
0
|
(198)
|
(198)
|
(60)
|
(60)
|
0
|
0
|
22
|
(122)
|
(122)
|
0
|
114
|
(167)
|
224
|
211
|
537
|
652
|
637
|
649
|
(86)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
23
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
51
|
34
|
43
|
(250)
|
(205)
|
(144)
|
(122)
|
268
|
(63)
|
259
|
289
|
250
|
1
|
(13)
|
(55)
|
(63)
|
(73)
|
(110)
|
(145)
|
(204)
|
31
|
|
| Pre-Tax Income |
832
N/A
|
916
+10%
|
985
+8%
|
491
-50%
|
888
+81%
|
995
+12%
|
1 394
+40%
|
1 753
+26%
|
1 492
-15%
|
1 767
+18%
|
1 494
-15%
|
1 613
+8%
|
1 835
+14%
|
1 869
+2%
|
2 112
+13%
|
1 997
-5%
|
2 047
+2%
|
2 177
+6%
|
2 155
-1%
|
2 317
+8%
|
2 218
-4%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
51
|
10
|
(18)
|
(77)
|
(80)
|
(165)
|
(323)
|
(367)
|
(233)
|
(207)
|
(14)
|
(40)
|
(54)
|
(122)
|
(158)
|
(89)
|
(59)
|
4
|
(57)
|
(90)
|
(158)
|
|
| Income from Continuing Operations |
883
|
925
|
967
|
415
|
808
|
830
|
1 071
|
1 387
|
1 259
|
1 560
|
1 480
|
1 573
|
1 781
|
1 747
|
1 954
|
1 909
|
1 988
|
2 180
|
2 098
|
2 227
|
2 061
|
|
| Income to Minority Interest |
(20)
|
(27)
|
27
|
39
|
15
|
31
|
53
|
81
|
64
|
35
|
(28)
|
(66)
|
(110)
|
(52)
|
(49)
|
(73)
|
(231)
|
(292)
|
(359)
|
(444)
|
(208)
|
|
| Net Income (Common) |
883
N/A
|
917
+4%
|
1 004
+9%
|
453
-55%
|
759
+68%
|
772
+2%
|
1 005
+30%
|
1 374
+37%
|
1 540
+12%
|
1 810
+18%
|
1 682
-7%
|
1 739
+3%
|
1 662
-4%
|
1 688
+2%
|
1 904
+13%
|
1 835
-4%
|
1 757
-4%
|
1 888
+7%
|
1 739
-8%
|
1 782
+2%
|
1 852
+4%
|
|
| EPS (Diluted) |
1.2
N/A
|
1.41
+18%
|
1.55
+10%
|
0.61
-61%
|
1.13
+85%
|
1.05
-7%
|
1.37
+30%
|
1.87
+36%
|
2.08
+11%
|
2.47
+19%
|
2.29
-7%
|
2.37
+3%
|
2.26
-5%
|
2.31
+2%
|
2.6
+13%
|
2.51
-3%
|
2.38
-5%
|
2.57
+8%
|
2.36
-8%
|
2.32
-2%
|
2.47
+6%
|
|
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