Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)
0.155
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:AZNOULA Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 50.89 | 48.67 | 52.64 | 52.74 | 50.15 | 51.39 | Upgrade
|
| Revenue Growth (YoY) | 2.21% | -7.56% | -0.19% | 5.17% | -2.42% | 0.63% | Upgrade
|
| Selling, General & Admin | 2.72 | 2.93 | 2.11 | 2.24 | 1.78 | 1.42 | Upgrade
|
| Other Operating Expenses | 19.28 | 18.43 | 18.43 | 17.6 | 15.99 | 16.33 | Upgrade
|
| Total Operating Expenses | 22 | 21.36 | 20.54 | 19.85 | 17.77 | 17.75 | Upgrade
|
| Operating Income | 28.89 | 27.31 | 32.1 | 32.9 | 32.38 | 33.64 | Upgrade
|
| Interest Expense | -18.43 | -21.62 | -21.99 | -18.32 | -18.58 | -21.55 | Upgrade
|
| Interest Income | 3.52 | 3.71 | 2.74 | 0.17 | 0.03 | 0.42 | Upgrade
|
| Net Interest Expense | -14.91 | -17.91 | -19.25 | -18.15 | -18.56 | -21.13 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.13 | -0.09 | -0.12 | -0.14 | -0.14 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 13.85 | 9.31 | 12.73 | 14.61 | 13.68 | 12.4 | Upgrade
|
| Pretax Income | 13.85 | 9.31 | 12.73 | 14.61 | 13.68 | 12.4 | Upgrade
|
| Income Tax Expense | 0.14 | 0.1 | 0.13 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Net Income | 13.7 | 9.21 | 12.6 | 14.46 | 13.54 | 12.27 | Upgrade
|
| Net Income to Common | 13.7 | 9.21 | 12.6 | 14.46 | 13.54 | 12.27 | Upgrade
|
| Net Income Growth | 41.42% | -26.89% | -12.90% | 6.85% | 10.32% | -0.25% | Upgrade
|
| Shares Outstanding (Basic) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| Shares Outstanding (Diluted) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 41.43% | -26.89% | -12.89% | 6.85% | 10.32% | -0.25% | Upgrade
|
| Free Cash Flow | 46.08 | 50.58 | 41.91 | 50.64 | 38.85 | 46.52 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Dividend Per Share | 0.007 | 0.006 | 0.005 | 0.017 | 0.014 | 0.037 | Upgrade
|
| Dividend Growth | 75.00% | 20.00% | -70.59% | 21.43% | -62.16% | - | Upgrade
|
| Profit Margin | 26.93% | 18.93% | 23.93% | 27.42% | 26.99% | 23.88% | Upgrade
|
| Free Cash Flow Margin | 90.56% | 103.93% | 79.62% | 96.01% | 77.47% | 90.52% | Upgrade
|
| EBITDA | 28.94 | 27.35 | 32.14 | 32.92 | 32.4 | 33.69 | Upgrade
|
| EBITDA Margin | 56.87% | 56.21% | 61.06% | 62.42% | 64.61% | 65.55% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
|
| EBIT | 28.89 | 27.31 | 32.1 | 32.9 | 32.38 | 33.64 | Upgrade
|
| EBIT Margin | 56.77% | 56.11% | 60.98% | 62.37% | 64.56% | 65.45% | Upgrade
|
| Effective Tax Rate | 1.04% | 1.09% | 1.04% | 0.99% | 1.05% | 1.02% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.