Naqi Water Company (2282.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Naqi Water Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 187↓14.8% | 219↓8.2% | 239↓13.0% | 275↓1.1% | 278 | |
| Cost of Revenue | 120↓16.0% | 143↓7.3% | 154↓17.8% | 187↑13.6% | 165 | |
| Gross Profit | 67↓12.5% | 77↓9.7% | 85↓2.8% | 87↓22.7% | 113 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 3↓2.5% | 3↑64.7% | 2↓5.6% | 2 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 11↑62.3% | 7↑20.4% | 6↓34.8% | 9 | |
| SG&A Expenses | 0.00↓100.0% | 14↑43.2% | 10↑30.7% | 7↓29.7% | 10 | |
| Other Expenses | 59↑59.5% | 37↑15.2% | 32↑6.8% | 30↑33.4% | 23 | |
| Operating Expenses | 59↑16.4% | 51↑21.6% | 42↑11.4% | 38↑13.5% | 33 | |
| Total Costs & Expenses | 179↑192.6% | -193↓198.8% | 196↓11.9% | 222↑12.2% | 198 | |
| Operating Results | ||||||
| Operating Income | 8↓69.9% | 26↓40.3% | 43↓18.4% | 53↓33.9% | 80 | |
| Depreciation & Amortization | 23↓6.9% | 25↑3.7% | 24↑8.4% | 22↑19.5% | 18 | |
| EBITDA | 31↓47.5% | 59↓17.1% | 71↓5.2% | 75↓23.9% | 98 | |
| EBIT | 8↓77.1% | 34↓28.0% | 47↓10.7% | 53↓33.9% | 80 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↓52.5% | 3↑15.8% | 3↑643.3% | -0.55↑58.6% | -1 | |
| Interest Income | 2↓53.3% | 4↑3.4% | 4↑1772.0% | 0.21 | 0.00 | |
| Interest Expense | 0.30↓57.5% | 0.70↓31.7% | 1↑34.4% | 0.76↓42.4% | 1 | |
| Non-Operating Income | 0.00↑100.0% | -8↓98.6% | -4↓1772.0% | -0.21 | 0.00 | |
| Other Income / Expenses | -8↓208.1% | 7↑149.4% | 3↑609.3% | -0.59↑50.8% | -1 | |
| Income Before Tax | -0.32↓101.0% | 33↓27.9% | 46↓11.3% | 52↓33.9% | 79 | |
| Income Tax Expense | 2↓19.8% | 3↓2.4% | 3↓3.8% | 3↑155.7% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↓108.9% | 30↓29.7% | 43↓11.8% | 49↓37.0% | 77 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↓108.9% | 30↓29.7% | 43↓11.8% | 49↓37.0% | 77 | |
| Bottom-Line Net Income | -3↓108.9% | 30↓29.7% | 43↓11.8% | 49↓37.0% | 77 | |
| EPS (Basic) | -0.13↓108.6% | 1.51↓29.8% | 2.15↓11.9% | 2.44↓36.8% | 3.86 | |
| EPS (Diluted) | -0.13↓108.6% | 1.51↓29.8% | 2.15↓11.9% | 2.44↓36.8% | 3.86 | |
| Weighted Average Shares | 21↑3.4% | 20↑0.0% | 20↑0.0% | 20↑0.0% | 20 | |
| Weighted Average Diluted Shares | 21↑3.4% | 20↑0.0% | 20↑0.0% | 20↑0.0% | 20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.