Alkhorayef Water and Power Technologies Company (2081.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Alkhorayef Water and Power Technologies Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,474↑26.7% | 1,952↑14.2% | 1,709↑107.9% | 822↑44.5% | 569 | |
| Cost of Revenue | 2,013↑28.4% | 1,568↑8.4% | 1,447↑127.9% | 635↑52.0% | 418 | |
| Gross Profit | 461↑19.9% | 384↑46.4% | 262↑40.3% | 187↑23.5% | 151 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 47↑133.4% | 20↑7.8% | 19↑10.8% | 17↑65.4% | 10 | |
| Selling & Marketing Expenses | 4↓28.8% | 6↑769.5% | 0.69↓52.1% | 1↓12.8% | 2 | |
| SG&A Expenses | 51↑96.0% | 26↑35.1% | 19↑5.9% | 18↑54.4% | 12 | |
| Other Expenses | 110↑83.6% | 60↑40.1% | 43↑181.9% | -52↓310.7% | 25 | |
| Operating Expenses | 161↑87.3% | 86↑37.4% | 63↑219.9% | -52↓242.7% | 37 | |
| Total Costs & Expenses | 2,174↑31.5% | 1,654↑9.6% | 1,510↑137.7% | 635↑39.8% | 454 | |
| Operating Results | ||||||
| Operating Income | 326↑9.3% | 298↑49.4% | 200↑48.0% | 135↑19.9% | 113 | |
| Depreciation & Amortization | 65↑15.2% | 56↑14.7% | 49↑34.5% | 36↑68.0% | 22 | |
| EBITDA | 395↑12.7% | 351↑42.9% | 245↑39.9% | 175↑27.3% | 138 | |
| EBIT | 331↑12.3% | 295↑49.9% | 197↑44.3% | 136↑17.3% | 116 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↑60.0% | -38↑1.0% | -39↓102.0% | -19↓305.8% | -5 | |
| Interest Income | 45↑367.9% | 10↑1141.3% | 0.78 | 0.00↓100.0% | 4 | |
| Interest Expense | 61↑26.3% | 48↑21.6% | 40↑106.1% | 19↑410.3% | 4 | |
| Non-Operating Income | 0.00↓100.0% | 4↑15.9% | 3↑51.5% | 2↑182.7% | -3 | |
| Other Income / Expenses | -59↓13.8% | -52↓16.4% | -45↓108.9% | -21↓885.8% | -2 | |
| Income Before Tax | 267↑8.3% | 247↑58.8% | 155↑32.6% | 117↑5.0% | 111 | |
| Income Tax Expense | 11↓31.2% | 17↑8.8% | 15↑58.6% | 10↑18.2% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 256↑11.2% | 230↑64.3% | 140↑27.8% | 110↑6.0% | 103 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 256↑11.2% | 230↑64.3% | 140↑30.3% | 107↑4.0% | 103 | |
| Bottom-Line Net Income | 256↑11.2% | 230↑64.3% | 140↑30.3% | 107↑4.0% | 103 | |
| EPS (Basic) | 7.31↑11.3% | 6.57↑64.3% | 4.00↓7.0% | 4.30↑4.1% | 4.13 | |
| EPS (Diluted) | 7.31↑11.3% | 6.57↑17.3% | 5.60↑30.2% | 4.30↑4.1% | 4.13 | |
| Weighted Average Shares | 35↓0.0% | 35↑40.0% | 25↑0.0% | 25↑0.0% | 25 | |
| Weighted Average Diluted Shares | 35↓0.0% | 35↑40.0% | 25↑0.0% | 25↑0.0% | 25 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.