NAQI

Naqi Water Company

2282StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	219.34M	238.82M	284.29M	277.82M	264.51M
Cost of Revenue	142.74M	153.93M	194.44M	165.31M	161.16M
Gross Profit	76.60M	84.90M	89.85M	112.51M	103.36M
SG&A	49.98M	42.04M	34.89M	34.24M	22.02M
Operating Expenses	50.92M	42.00M	34.18M	33.32M	22.02M
Operating Income	25.68M	42.90M	55.68M	79.19M	81.34M
Interest Income	213.78K	—	—	—	—
Interest Expense	-0.70M	-0.86M	-0.74M	-1.19M	-0.59M
Other Income/Expense	4.15M	4.01M	-3.23M	—	-0.73M
Pretax Income	33.14M	45.98M	51.86M	78.51M	80.02M
Income Tax	2.96M	3.03M	3.15M	1.23M	2.06M
Net Income	30.18M	42.95M	48.71M	77.28M	77.95M
EBITDA	48.41M	65.62M	77.16M	97.33M	96.23M
EBIT	25.68M	42.90M	55.68M	79.19M	81.34M
EPS (Basic)	1.51	2.15	2.44	3.86	3.90
EPS (Diluted)	1.51	2.15	2.44	3.86	3.90
DPS	—	0.50	2.00	—	—
Margins & Efficiency
Gross Margin %	+34.9%	+35.5%	+31.6%	+40.5%	+39.1%
EBITDA Margin %	+22.1%	+27.5%	+27.1%	+35.0%	+36.4%
Net Margin %	+13.8%	+18.0%	+17.1%	+27.8%	+29.5%
Revenue & Income
Revenue	219.34M	238.82M	284.29M	277.82M	264.51M
Revenue Growth (YoY)	-8.2%	-16.0%	+2.3%	+5.0%	+21.6%
Interest & Investment Income	213.78K	—	—	—	—
Gain (Loss) on Sale of Assets	3.46M	-0.07M	—	—	—
Gain (Loss) on Sale of Investments	431.30K	—	—	—	—
Currency Exchange Gain (Loss)	-97.83K	—	—	—	—
Expenses & Provisions
Advertising Expenses	2.66M	1.60M	1.32M	1.92M	2.95M
Cost of Revenue	142.74M	153.93M	194.44M	165.31M	161.16M
Selling, General & Admin	49.98M	42.04M	34.89M	34.24M	22.02M
Operating Expenses	50.92M	42.00M	34.18M	33.32M	22.02M
Other Operating Expenses	-0.34M	-0.63M	-1.60M	-0.92M	—
Interest Expense	-0.70M	-0.86M	-0.74M	-1.19M	-0.59M
Other Non Operating Income (Expenses)	4.15M	4.01M	-3.23M	—	-0.73M
D&A For EBITDA	22.74M	22.73M	21.48M	18.14M	14.90M
Profitability & Returns
Gross Profit	76.60M	84.90M	89.85M	112.51M	103.36M
Gross Margin	+34.9%	+35.5%	+31.6%	+40.5%	+39.1%
EBIT	25.68M	42.90M	55.68M	79.19M	81.34M
EBIT Margin	+11.7%	+18.0%	+19.6%	+28.5%	+30.8%
EBITDA	48.41M	65.62M	77.16M	97.33M	96.23M
EBITDA Margin	+22.1%	+27.5%	+27.1%	+35.0%	+36.4%
EBT Excluding Unusual Items	29.25M	46.05M	51.70M	77.99M	80.02M
Pretax Income	33.14M	45.98M	51.86M	78.51M	80.02M
Operating Income	25.68M	42.90M	55.68M	79.19M	81.34M
Operating Margin	+11.7%	+18.0%	+19.6%	+28.5%	+30.8%
Profit Margin	+13.8%	+18.0%	+17.1%	+27.8%	+29.5%
Net Income	30.18M	42.95M	48.71M	77.28M	77.95M
Net Income to Common	30.18M	42.95M	48.71M	77.28M	77.95M
Net Income Growth	-29.7%	-11.8%	-37.0%	-0.9%	+124.1%
Income Tax Expense	2.96M	3.03M	3.15M	1.23M	2.06M
Effective Tax Rate	+8.9%	+6.6%	+6.1%	+1.6%	+2.6%
Per Share & Capital
EPS (Basic)	1.51	2.15	2.44	3.86	3.90
EPS (Diluted)	1.51	2.15	2.44	3.86	3.90
EPS Growth	-29.7%	-11.8%	-37.0%	-0.9%	-99.5%
Dividend Per Share	—	0.50	2.00	—	—
Shares Change (YoY)	—	—	—	—	440.13
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	-75.0%	—	—	—
Free Cash Flow	11.31M	47.71M	65.71M	47.65M	35.14M
Free Cash Flow Margin	+5.2%	+20.0%	+23.1%	+17.2%	+13.3%
Free Cash Flow Per Share	0.57	2.39	3.29	2.38	1.76
Payout Ratio	+33.1%	+93.1%	+20.5%	+44.0%	+41.0%
Supplemental
Other Unusual Items	—	—	155.23K	513.00K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	219.34M	238.82M	284.29M	277.82M	264.51M
Cost of Revenue	142.74M	153.93M	194.44M	165.31M	161.16M
Gross Profit	76.60M	84.90M	89.85M	112.51M	103.36M
SG&A	49.98M	42.04M	34.89M	34.24M	22.02M
Operating Expenses	50.92M	42.00M	34.18M	33.32M	22.02M
Operating Income	25.68M	42.90M	55.68M	79.19M	81.34M
Interest Income	213.78K	—	—	—	—
Interest Expense	-0.70M	-0.86M	-0.74M	-1.19M	-0.59M
Other Income/Expense	4.15M	4.01M	-3.23M	—	-0.73M
Pretax Income	33.14M	45.98M	51.86M	78.51M	80.02M
Income Tax	2.96M	3.03M	3.15M	1.23M	2.06M
Net Income	30.18M	42.95M	48.71M	77.28M	77.95M
EBITDA	48.41M	65.62M	77.16M	97.33M	96.23M
EBIT	25.68M	42.90M	55.68M	79.19M	81.34M
EPS (Basic)	1.51	2.15	2.44	3.86	3.90
EPS (Diluted)	1.51	2.15	2.44	3.86	3.90
DPS	—	0.50	2.00	—	—
Margins & Efficiency
Gross Margin %	+34.9%	+35.5%	+31.6%	+40.5%	+39.1%
EBITDA Margin %	+22.1%	+27.5%	+27.1%	+35.0%	+36.4%
Net Margin %	+13.8%	+18.0%	+17.1%	+27.8%	+29.5%
Revenue & Income
Revenue	219.34M	238.82M	284.29M	277.82M	264.51M
Revenue Growth (YoY)	-8.2%	-16.0%	+2.3%	+5.0%	+21.6%
Interest & Investment Income	213.78K	—	—	—	—
Gain (Loss) on Sale of Assets	3.46M	-0.07M	—	—	—
Gain (Loss) on Sale of Investments	431.30K	—	—	—	—
Currency Exchange Gain (Loss)	-97.83K	—	—	—	—
Expenses & Provisions
Advertising Expenses	2.66M	1.60M	1.32M	1.92M	2.95M
Cost of Revenue	142.74M	153.93M	194.44M	165.31M	161.16M
Selling, General & Admin	49.98M	42.04M	34.89M	34.24M	22.02M
Operating Expenses	50.92M	42.00M	34.18M	33.32M	22.02M
Other Operating Expenses	-0.34M	-0.63M	-1.60M	-0.92M	—
Interest Expense	-0.70M	-0.86M	-0.74M	-1.19M	-0.59M
Other Non Operating Income (Expenses)	4.15M	4.01M	-3.23M	—	-0.73M
D&A For EBITDA	22.74M	22.73M	21.48M	18.14M	14.90M
Profitability & Returns
Gross Profit	76.60M	84.90M	89.85M	112.51M	103.36M
Gross Margin	+34.9%	+35.5%	+31.6%	+40.5%	+39.1%
EBIT	25.68M	42.90M	55.68M	79.19M	81.34M
EBIT Margin	+11.7%	+18.0%	+19.6%	+28.5%	+30.8%
EBITDA	48.41M	65.62M	77.16M	97.33M	96.23M
EBITDA Margin	+22.1%	+27.5%	+27.1%	+35.0%	+36.4%
EBT Excluding Unusual Items	29.25M	46.05M	51.70M	77.99M	80.02M
Pretax Income	33.14M	45.98M	51.86M	78.51M	80.02M
Operating Income	25.68M	42.90M	55.68M	79.19M	81.34M
Operating Margin	+11.7%	+18.0%	+19.6%	+28.5%	+30.8%
Profit Margin	+13.8%	+18.0%	+17.1%	+27.8%	+29.5%
Net Income	30.18M	42.95M	48.71M	77.28M	77.95M
Net Income to Common	30.18M	42.95M	48.71M	77.28M	77.95M
Net Income Growth	-29.7%	-11.8%	-37.0%	-0.9%	+124.1%
Income Tax Expense	2.96M	3.03M	3.15M	1.23M	2.06M
Effective Tax Rate	+8.9%	+6.6%	+6.1%	+1.6%	+2.6%
Per Share & Capital
EPS (Basic)	1.51	2.15	2.44	3.86	3.90
EPS (Diluted)	1.51	2.15	2.44	3.86	3.90
EPS Growth	-29.7%	-11.8%	-37.0%	-0.9%	-99.5%
Dividend Per Share	—	0.50	2.00	—	—
Shares Change (YoY)	—	—	—	—	440.13
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	-75.0%	—	—	—
Free Cash Flow	11.31M	47.71M	65.71M	47.65M	35.14M
Free Cash Flow Margin	+5.2%	+20.0%	+23.1%	+17.2%	+13.3%
Free Cash Flow Per Share	0.57	2.39	3.29	2.38	1.76
Payout Ratio	+33.1%	+93.1%	+20.5%	+44.0%	+41.0%
Supplemental
Other Unusual Items	—	—	155.23K	513.00K	—