The Power and Water Utility Company for Jubail and Yanbu (2083.SR) — Financial statements
Income statement, balance sheet, and cash flow for The Power and Water Utility Company for Jubail and Yanbu — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,997↑1.7% | 6,883↑7.7% | 6,389↓1.8% | 6,505↑5.1% | 6,192 | |
| Cost of Revenue | 6,128↑14.3% | 5,361↑1.8% | 5,264↓1.7% | 5,357↑3.3% | 5,187 | |
| Gross Profit | 839↓44.9% | 1,523↑35.4% | 1,125↓2.0% | 1,148↑14.2% | 1,005 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 88↑3.7% | 84↓70.0% | 282↑312.2% | 68↓7.0% | 73 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| SG&A Expenses | 88↑3.7% | 84↓71.1% | 292↑327.5% | 68↓7.0% | 73 | |
| Other Expenses | -447↓191.1% | 490↑382.9% | -173↓373.4% | 63↓0.5% | 64 | |
| Operating Expenses | -359↓162.5% | 575↑383.6% | 119↑137.1% | 50↑430.7% | 9 | |
| Total Costs & Expenses | 5,799↓2.3% | 5,935↑10.3% | 5,383↓0.4% | 5,407↑4.1% | 5,196 | |
| Operating Results | ||||||
| Operating Income | 1,198↑26.3% | 948↓5.8% | 1,006↓8.1% | 1,094↑9.7% | 998 | |
| Depreciation & Amortization | 1,532↑2.2% | 1,499↑22.1% | 1,228↑4.6% | 1,174↑0.4% | 1,169 | |
| EBITDA | 2,729↑26.0% | 2,166↓5.5% | 2,291↓0.8% | 2,308↑7.2% | 2,154 | |
| EBIT | 1,198↑79.7% | 667↓37.3% | 1,063↓6.3% | 1,135↑15.2% | 985 | |
| Interest & Other Income | ||||||
| Net Interest Income | -867↑11.2% | -976↓129.0% | -426↓68.4% | -253↓12.7% | -225 | |
| Interest Income | 75↑19.7% | 62↓3.9% | 65↑44.6% | 45↑277.5% | 12 | |
| Interest Expense | 942↓9.7% | 1,043↑112.4% | 491↑64.8% | 298↑26.0% | 237 | |
| Non-Operating Income | 0.00↓100.0% | 281↑595.4% | -57↓40.4% | -40↓421.4% | 13 | |
| Other Income / Expenses | -742↑18.5% | -910↓109.5% | -434↓79.3% | -242↓12.1% | -216 | |
| Income Before Tax | 456↑1093.4% | 38↓93.3% | 572↓32.9% | 852↑9.0% | 782 | |
| Income Tax Expense | 7↓68.6% | 21↓54.2% | 46↑620.6% | 6↓94.6% | 117 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 449↑2520.3% | 17↓96.7% | 526↓37.5% | 841↑26.7% | 664 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 449↑2520.3% | 17↓96.7% | 526↓37.8% | 846↑33.8% | 632 | |
| Bottom-Line Net Income | 449↑2520.3% | 17↓96.7% | 526↓37.8% | 846↑33.8% | 632 | |
| EPS (Basic) | 1.80↑2523.9% | 0.07↓96.7% | 2.10↓37.9% | 3.38↑33.6% | 2.53 | |
| EPS (Diluted) | 1.80↑2523.9% | 0.07↓96.7% | 2.10↓37.9% | 3.38↑33.6% | 2.53 | |
| Weighted Average Shares | 250↓0.1% | 250↑0.0% | 250↑0.0% | 250↑0.0% | 250 | |
| Weighted Average Diluted Shares | 250↓0.1% | 250↑0.0% | 250↑0.0% | 250↑0.0% | 250 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.