Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
1,952.15
1,679.81
822.03
569.04
520.83
423.23
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,952.15
1,679.81
822.03
569.04
520.83
423.23
Raw Material Cost
1,568.86
1,416.14
635.61
416.10
374.80
309.20
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
538.23
476.30
361.23
253.73
221.49
164.73
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
45.95
39.57
19.93
4.73
4.48
7.95
Selling and Distribution Expenses
96.89
58.32
51.95
37.16
24.66
22.61
Other Expenses
-58.42
-51.59
-38.12
-25.85
-22.60
-17.27
Total Expenditure (Excl Depreciation)
1,665.76
1,474.46
687.56
453.26
399.45
331.80
Operating Profit (PBDIT) excl Other Income
286.4
205.39999999999998
134.5
115.8
121.4
91.4
Other Income
19.69
7.16
4.61
2.61
0.92
3.93
Operating Profit (PBDIT)
362.12
261.36
175.40
137.79
136.47
114.40
Interest
45.95
39.57
19.93
4.73
4.48
7.95
Exceptional Items
-0.15
-11.97
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
383.28
263.67
186.42
152.94
146.04
114.03
Depreciation
56.04
48.84
36.32
21.62
18.04
14.72
Profit Before Tax
259.97
160.97
119.15
111.44
113.95
91.73
Tax
16.53
15.20
9.59
8.11
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
230.00
140.02
107.44
103.33
113.95
91.73
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
230.00
140.02
107.44
103.33
113.95
91.73
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
230.00
140.02
107.44
103.33
113.95
91.73
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
1000.0
Reserves
776.24
537.59
397.58
356.51
294.03
215.27
Earnings per share (EPS)
6.57
2.86
3.07
2.95
3.26
0.0
Diluted Earnings per share
6.57
2.86
3.07
2.95
3.26
0.0
Operating Profit Margin (Excl OI)
14.67%
12.22%
16.36%
19.96%
22.56%
22.62%
Gross Profit Margin
16.19%
12.49%
18.91%
23.38%
25.34%
25.15%
PAT Margin
11.78%
8.34%
13.07%
18.16%
21.88%
21.67%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 16.21% vs 104.36% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 64.29% vs 30.35% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 34.70% vs 48.83% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 16.16% vs 98.99% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Alkhorayef Water & Power Technologies With
Figures in Million
Consolidate Annual Results
Change(SAR)
Change(%)
Net Sales
1,952.15
0
1,952.15
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,952.15
0
1,952.15
Raw Material Cost
1,568.86
0
1,568.86
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
538.23
0
538.23
Power Cost
0
0
0.00
Manufacturing Expenses
45.95
0
45.95
Selling and Distribution Expenses
96.89
0
96.89
Other Expenses
-58.42
0.00
-58.42
Total Expenditure (Excl Depreciation)
1,665.76
0
1,665.76
Operating Profit (PBDIT) excl Other Income
286.39
0.00
286.39
Other Income
19.69
0
19.69
Operating Profit (PBDIT)
362.12
0
362.12
Interest
45.95
0
45.95
Exceptional Items
-0.15
0
-0.15
Gross Profit (PBDT)
383.28
0
383.28
Depreciation
56.04
0
56.04
Profit Before Tax
259.97
0
259.97
Tax
16.53
0
16.53
Provisions and contingencies
0
0
0.00
Profit After Tax
230.00
0
230.00
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
230.00
0
230.00
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
230.00
0
230.00
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
776.24
0
776.24
Earnings per share (EPS)
6.57
0
6.57
Diluted Earnings per share
6.57
0
6.57
Operating Profit Margin (Excl OI)
14.67%
0%
0.00
14.67%
Gross Profit Margin
16.19%
0%
0.00
16.19%
PAT Margin
11.78%
0%
0.00
11.78%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 195.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.21% vs 104.36% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 23.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 64.29% vs 30.35% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 34.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.70% vs 48.83% in Dec 2023
Annual - Interest
Interest 4.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.16% vs 98.99% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 14.67%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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