Naqi Water Co. (2282)
Tadawul
56.30
-0.15 (-0.27%)
Real-time Data
07:00 AM
Day's Range
56.0556.90
52 wk Range
49.1264.80
Financial Statements - 2282 - Naqi Water Co.
Revenue
186.94M▼ 14.8%
Net Income
-2.68M▼ 108.9%Net Margin -1.4%
EBITDA
35.94M▼ 34.5%
Free Cash Flow
3.97M▼ 64.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Sales | 186.94M | 219.34M | 238.82M | 284.29M | 277.82M |
| Cost of Goods | 119.87M | 142.69M | 153.66M | 194.25M | 164.87M |
| Gross Profit | 67.07M | 76.64M | 85.15M | 90.03M | 112.95M |
 Operating Expense | - | - | - | - | - |
| Operating Income | 7.74M | 25.88M | 42.98M | 55.04M | 79.53M |
| Non-Operating Interest | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - |
| Pre Tax Income | -317.85K | 33.14M | 45.97M | 51.85M | 78.50M |
| Income Tax | 2.36M | 2.95M | 3.02M | 3.14M | 1.23M |
| Net Income | -2.68M | 30.18M | 42.95M | 48.70M | 77.27M |
| EPS Basic | -0.13 | 1.51 | 2.15 | 2.44 | 3.863799 |
| EPS Diluted | -0.13 | 1.51 | 2.15 | 2.44 | 3.863799 |
| Basic Shares Outstanding | 20M | 20M | 20M | 20M | 20M |
| Diluted Shares Outstanding | 20M | 20M | 20M | 20M | 20M |
| Ebit | -20.29K | 34.04M | 47M | 52.65M | 79.70M |
| Ebitda | 35.94M | 54.91M | 70.87M | 77.86M | 98.12M |
| Net Income Continuous Operations | -317.85K | 33.14M | 45.97M | 51.85M | 78.50M |
| Minority Interests | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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