The Power and Water Utility Company for Jubail and Yanbu

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,457 1,568 1,645 1,557 1,462 1,656 1,768 1,620 1,473 1,592 1,701 1,623 1,599 1,720 1,857 1,707 1,704 1,403
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.4% 5.6% 7.4% 4.1% 0.8% -3.85% -3.78% 0.2% 8.6% 8.1% 9.2% 5.2% 6.5% -18.45%
Marża brutto 15.2% 18.4% 18.4% 8.0% 16.8% 18.7% 24.4% 10.0% 17.4% 19.2% 19.1% 14.7% 12.5% 13.8% 16.4% 45.8% 18.7% -10.82%
Koszty i Wydatki (mln) 1,245 1,316 1,384 1,474 1,246 1,314 1,339 1,508 1,240 1,298 1,393 1,436 1,472 1,568 1,545 1,426 1,375 1,092
EBIT (mln) 211 252 261 82 216 342 425 112 234 285 301 187 127 152 312 281 329 310
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% 35.5% 62.4% 35.8% 8.2% -16.59% -29.21% 66.9% -45.68% -46.73% 3.7% 50.6% 158.9% 104.5%
EBIT (%) 14.5% 16.1% 15.9% 5.3% 14.8% 20.6% 24.0% 6.9% 15.9% 17.9% 17.7% 11.5% 7.9% 8.8% 16.8% 16.5% 19.3% 22.1%
Przychody finansowe (mln) 58 55 55 23 7 10 16 19 27 25 29 11 18 16 17 15 18 18
Koszty finansowe (mln) 0 0 0 0 59 58 98 68 131 134 137 90 127 125 126 665 239 237
Amortyzacja (mln) 300 281 278 310 289 289 289 306 300 299 316 313 309 310 311 569 384 380
EBITDA (mln) 512 533 540 392 512 640 732 428 554 615 655 477 490 514 639 523 748 723
EBITDA(%) 35.1% 34.0% 32.8% 25.2% 35.0% 38.7% 41.4% 26.5% 37.6% 38.6% 38.5% 29.4% 30.6% 29.9% 34.4% 30.6% 43.9% 51.6%
NOPLAT (mln) 151 249 262 119 164 293 341 54 123 174 195 80 55 82 203 -297 124 107
Podatek (mln) 47 27 8 36 21 31 31 -77 17 14 7 8 11 13 16 -20 6 -3
Zysk Netto (mln) 89 221 243 78 143 262 310 131 107 159 188 72 43 65 186 -277 118 110
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.7% 18.5% 27.3% 67.6% -25.35% -39.12% -39.27% -45.40% -59.90% -59.00% -1.10% -486.60% 175.6% 67.7%
Zysk netto (%) 6.1% 14.1% 14.8% 5.0% 9.8% 15.8% 17.5% 8.1% 7.2% 10.0% 11.1% 4.4% 2.7% 3.8% 10.0% -16.22% 6.9% 7.8%
EPS 0.36 0.88 0.97 0.31 0.57 1.05 1.24 0.52 0.43 0.64 0.75 0.28 0.17 0.26 0.74 -1.1 0.47 0.44
EPS (rozwodnione) 0.36 0.88 0.97 0.31 0.57 1.05 1.24 0.52 0.43 0.64 0.75 0.28 0.17 0.26 0.74 -1.1 0.47 0.44
Ilość akcji (mln) 250 250 250 250 250 250 250 250 250 250 251 251 250 250 251 252 251 249
Ważona ilość akcji (mln) 250 250 250 250 250 250 250 250 250 250 251 251 250 250 251 252 251 249
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR