Alkhorayef Water and Power Technologies Co. announces its Interim Financial results for the Period Ending on 2025-06-30 ( Six Months )

10 August 2025 08:53 AM

AWPT 2081 -3.23% 137.80 -4.60

Element List	Current Quarter	Similar quarter for previous year	%Change	Previous Quarter	% Change
Sales/Revenue	645,976	433,530	49.003	636,350	1.512
Gross Profit (Loss)	118,452	119,592	-0.953	101,157	17.097
Operational Profit (Loss)	70,420	97,198	-27.549	76,530	-7.983
Net profit (Loss)	61,656	76,887	-19.809	58,154	6.021
Total Comprehensive Income	62,898	76,887	-18.194	38,042	65.338
All figures are in (Thousands) Saudi Arabia, Riyals

Element List	Current Period	Similar period for previous year	%Change
Sales/Revenue	1,282,326	891,685	43.809
Gross Profit (Loss)	219,609	198,419	10.679
Operational Profit (Loss)	144,703	157,963	-8.394
Net profit (Loss)	119,810	119,949	-0.115
Total Comprehensive Income	100,940	119,949	-15.847
Total Shareholders Equity (after Deducting Minority Equity)	824,683	657,539	25.419
Profit (Loss) per Share	3.42	3.43
All figures are in (Thousands) Saudi Arabia, Riyals

Element List	Amount	Percentage of the capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value	-	-
All figures are in (Thousands) Saudi Arabia, Riyals

Element List	Explanation
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is	Revenue increased to 645.98 million riyals in Q2-2025, a 49.00% increase from the same quarter of last year. This growth is mainly due to a 208.88% increase in revenues from the Wastewater sector, a 13.08% increase in revenues from the Water sector, and a 2.71% increase from the Integrated Water Solutions sector, driven by new projects.
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is	Net profit for this quarter reached 61.66 million riyals, a decrease of 19.81% compared to the same quarter of the previous year, which included a one-time success fee from the completion of the initial phase of projects being undertaken by the company.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is	Revenue increased to 645.98 million riyals in Q2-2025, a 1.51% increase from the last quarter. This growth is primarily attributed to a 16.13% increase in Wastewater sector revenue, driven by new projects.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is	Net profit increased to 61.66 million riyals in Q2-2025, a 6.02% rise from the last quarter. This growth was primarily driven by a 17.10% increase in gross profit.
The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is	Revenue increased to 1.28 billion riyals by end of Q2-2025, a 43.81% increase from the same period of last year. This growth is mainly due to a 238.90% increase in revenues from the Wastewater sector, a 8.78% increase in revenues from the Integrated Water Solutions sector and a 6.72% increase from the Water sector driven by new projects.
The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is	Net profit by end of Q2-2025 reached 119.81 million riyals, a decrease of 0.12% compared to the same period of the previous year which included a one-time success fee from the completion of the initial phase of projects being undertaken by the company
Statement of the type of external auditor's report	Unmodified conclusion
Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion)	N/A
Reclassification of Comparison Items	Some of the comparison numbers have been reclassified to be consistent with the present way of presentation.
Additional Information	-

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