TAQA Group (TAQA.AD) stock price, revenue, and financials

TAQA Group annual revenue was د.إ23.99 b in FY 2020

د.إ24 B

TAQA Group Revenue FY, 2020
TAQA Group Revenue growth (FY, 2019 - FY, 2020), %36%
TAQA Group Gross profit (FY, 2020)5.7 B
TAQA Group Gross profit margin (FY, 2020), %23.8%
TAQA Group Net income (FY, 2020)4 B
TAQA Group Cash, 31-Dec-20208.5 B
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TAQA Group Revenue

TAQA Group revenue was د.إ23.99 b in FY, 2020 which is a 36.4% year over year increase from the previous period.

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TAQA Group Income Statement

Annual

AEDFY, 2018FY, 2019FY, 2020

Revenue

17.7b17.6b24.0b

Revenue growth, %

(1%)36%

Cost of goods sold

11.7b11.8b18.3b

Gross profit

6.1b5.7b5.7b

Gross profit Margin, %

34%33%24%

General and administrative expense

597.0m600.0m1.3b

Operating expense total

597.0m600.0m1.3b

Pre tax profit

1.6b1.4b3.8b

Income tax expense

288.0m201.0m(258.0m)

Net Income

1.4b1.2b4.0b

EPS

0.10.00.0

TAQA Group Balance Sheet

Annual

AEDFY, 2018FY, 2019FY, 2020

Cash

3.5b3.0b8.5b

Accounts Receivable

1.1b1.1b4.7b

Prepaid Expenses

254.0m320.0m

Inventories

2.9b2.8b3.6b

Current Assets

11.6b11.1b23.2b

PP&E

69.5b68.7b125.9b

Total Assets

99.3b97.6b186.9b

Accounts Payable

747.0m877.0m2.1b

Short-term debt

5.3b3.0b9.1b

Current Liabilities

10.9b8.0b27.6b

Long-term debt

61.1b60.7b67.0b

Non-Current Liabilities

77.9b79.1b90.0b

Total Debt

61.1b63.7b76.1b

Total Liabilities

88.8b87.1b117.7b

Common Stock

6.1b6.1b112.4b

Retained Earnings

(2.7b)(1.6b)4.9b

Total Equity

10.6b10.4b69.3b

Debt to Equity Ratio

5.8 x6.1 x1.1 x

Debt to Assets Ratio

0.6 x0.7 x0.4 x

Financial Leverage

9.4 x9.4 x2.7 x

TAQA Group Cash Flow

Annual

AEDFY, 2018FY, 2019FY, 2020

Net Income

1.4b1.2b4.0b

Depreciation and Amortization

3.7b3.8b5.6b

Accounts Receivable

153.0m(143.0m)1.5b

Inventories

(87.0m)27.0m299.0m

Accounts Payable

(117.0m)56.0m(1.7b)

Cash From Operating Activities

8.6b8.4b10.7b

Purchases of PP&E

(1.7b)(1.7b)(2.2b)

Capital Expenditures

(54.0m)(58.0m)(11.0m)

Cash From Investing Activities

(1.4b)(1.6b)5.1b

Long-term Borrowings

(10.4b)(12.4b)(5.3b)

Dividends Paid

(667.0m)(626.0m)(2.0b)

Cash From Financing Activities

(8.1b)(7.3b)(7.4b)

Net Change in Cash

(1.0b)(459.0m)8.4b

Interest Paid

3.5b3.4b1.7b

Income Taxes Paid

295.0m320.0m(62.0m)

Free Cash Flow

8.5b8.3b10.7b

TAQA Group Ratios

AEDFY, 2018

Revenue/Employee

10.1m

Debt/Equity

5.8 x

Debt/Assets

0.6 x

Financial Leverage

9.4 x