ACWA Power Co
SAU:2082
Income Statement
Earnings Waterfall
ACWA Power Co
Revenue
|
6.1B
SAR
|
Cost of Revenue
|
-2.6B
SAR
|
Gross Profit
|
3.5B
SAR
|
Operating Expenses
|
-1.1B
SAR
|
Operating Income
|
2.4B
SAR
|
Other Expenses
|
-764.2m
SAR
|
Net Income
|
1.7B
SAR
|
Income Statement
ACWA Power Co
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
4 829
N/A
|
5 009
+4%
|
5 053
+1%
|
4 954
-2%
|
5 235
+6%
|
5 144
-2%
|
6 337
+23%
|
6 331
0%
|
5 276
-17%
|
6 607
+25%
|
5 574
-16%
|
5 854
+5%
|
6 095
+4%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(2 301)
|
(2 288)
|
(2 342)
|
(2 290)
|
(2 384)
|
(2 349)
|
(2 966)
|
(2 973)
|
(2 411)
|
(3 041)
|
(2 489)
|
(2 586)
|
(2 600)
|
|
Gross Profit |
2 528
N/A
|
2 721
+8%
|
2 710
0%
|
2 664
-2%
|
2 852
+7%
|
2 795
-2%
|
3 371
+21%
|
3 358
0%
|
2 865
-15%
|
3 567
+24%
|
3 085
-14%
|
3 267
+6%
|
3 495
+7%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(810)
|
(1 028)
|
(791)
|
(866)
|
(925)
|
(828)
|
(953)
|
(896)
|
(907)
|
(918)
|
(785)
|
(975)
|
(1 069)
|
|
Selling, General & Administrative |
(752)
|
(879)
|
(829)
|
(869)
|
(802)
|
(909)
|
(1 124)
|
(1 143)
|
(934)
|
(1 289)
|
(1 128)
|
(1 230)
|
(1 104)
|
|
Research & Development |
(143)
|
(116)
|
(49)
|
(95)
|
(133)
|
(127)
|
(143)
|
0
|
(35)
|
(75)
|
(51)
|
(79)
|
(70)
|
|
Depreciation & Amortization |
(34)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(37)
|
|
Other Operating Expenses |
119
|
(33)
|
87
|
98
|
51
|
209
|
314
|
247
|
97
|
446
|
393
|
334
|
141
|
|
Operating Income |
1 718
N/A
|
1 693
-1%
|
1 919
+13%
|
1 798
-6%
|
1 926
+7%
|
1 968
+2%
|
2 418
+23%
|
2 461
+2%
|
1 958
-20%
|
2 649
+35%
|
2 299
-13%
|
2 292
0%
|
2 426
+6%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(800)
|
(812)
|
(780)
|
(860)
|
(766)
|
(769)
|
(902)
|
(976)
|
(447)
|
(1 022)
|
(973)
|
(930)
|
(706)
|
|
Non-Reccuring Items |
(137)
|
0
|
(198)
|
(198)
|
(60)
|
(60)
|
0
|
0
|
22
|
(122)
|
(122)
|
0
|
114
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
23
|
2
|
0
|
0
|
0
|
|
Total Other Income |
51
|
34
|
43
|
(250)
|
(205)
|
(144)
|
(122)
|
268
|
(63)
|
259
|
289
|
250
|
1
|
|
Pre-Tax Income |
832
N/A
|
916
+10%
|
985
+8%
|
491
-50%
|
888
+81%
|
995
+12%
|
1 394
+40%
|
1 753
+26%
|
1 492
-15%
|
1 767
+18%
|
1 494
-15%
|
1 613
+8%
|
1 835
+14%
|
|
Net Income | ||||||||||||||
Tax Provision |
51
|
10
|
(18)
|
(77)
|
(80)
|
(165)
|
(323)
|
(367)
|
(233)
|
(207)
|
(14)
|
(40)
|
(54)
|
|
Income from Continuing Operations |
883
|
925
|
967
|
415
|
808
|
830
|
1 071
|
1 387
|
1 259
|
1 560
|
1 480
|
1 573
|
1 781
|
|
Income to Minority Interest |
(20)
|
(27)
|
27
|
39
|
15
|
31
|
53
|
81
|
64
|
35
|
(28)
|
(66)
|
(110)
|
|
Net Income (Common) |
883
N/A
|
917
+4%
|
1 004
+9%
|
453
-55%
|
759
+68%
|
772
+2%
|
1 005
+30%
|
1 374
+37%
|
1 540
+12%
|
1 810
+18%
|
1 682
-7%
|
1 739
+3%
|
1 662
-4%
|
|
EPS (Diluted) |
1.2
N/A
|
1.41
+18%
|
1.55
+10%
|
0.61
-61%
|
1.13
+85%
|
1.05
-7%
|
1.37
+30%
|
1.87
+36%
|
2.1
+12%
|
2.47
+18%
|
2.29
-7%
|
2.37
+3%
|
2.28
-4%
|