Naqi Water Company (2282.SR) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
05M10M15M20M25M30M35M40MQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
01020304050607080Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
02M5M8M10M12M15M18M20MQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025

EBITDA

EBITDA
0750K2M2M3M4M4M5M6MQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025

EPS

EPSEPS Diluted
000001111Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Revenue Variation (%)

Revenue Variation
-40-32-25-18-10-251220Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-30-26-22-18-14-11-7-31Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
001122233Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Price-to-Earning Ratio

P/E Ratio
03875112150188225262300Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
01M2M3M4M5M6M7M8MQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Expense Ratios

Capex To Revenue
000001111Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
01M2M4M5M6M8M9M10MQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Free Cash Flow

Cash At End Of Period
04M8M11M15M19M22M26M30MQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
01M2M3M4M6M7M8M9MQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025
🏦 Balance Sheet
📈 Key Metrics