MSM:ASCO Income Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	344.13	366.15	363.72	266.42	186.88
Other Revenue	-	-	-	63.9	38.39
Revenue	344.13	366.15	363.72	330.32	225.27
Revenue Growth (YoY)	-5.45%	0.67%	10.11%	46.63%	-
Cost of Revenue	17.53	15.58	16.2	258.47	191.42
Gross Profit	326.6	350.57	347.52	71.85	33.86
Selling, General & Admin	113.72	124.78	154.75	18.57	12.97
Other Operating Expenses	9.32	10.7	8.76	-0.58	-0.31
Operating Expenses	257.63	265.41	285.21	18.24	12.87
Operating Income	68.98	85.16	62.31	53.61	20.99
Interest Expense	-33.03	-39	-42.35	-25.8	-25.4
Interest & Investment Income	6.38	10.5	9.84	20.77	22.3
Earnings From Equity Investments	1.66	0.84	1	-6.78	3.27
Other Non Operating Income (Expenses)	1.23	0.36	10.8	-	-
EBT Excluding Unusual Items	45.22	57.84	41.59	41.8	21.16
Gain (Loss) on Sale of Assets	0	0	18.04	-0.72	-
Asset Writedown	-0.21	-	-22.33	-	-
Pretax Income	45.37	57.85	37.31	41.08	21.16
Income Tax Expense	7.11	6.29	-2.18	-1.7	0.42
Earnings From Continuing Operations	38.26	51.55	39.49	42.78	20.74
Minority Interest in Earnings	-4.3	-4.5	-4.51	-4.19	-4.28
Net Income	33.96	47.06	34.98	38.59	16.46
Net Income to Common	33.96	47.06	34.98	38.59	16.46
Net Income Growth	-42.73%	34.54%	-9.37%	134.53%	-
Shares Outstanding (Basic)	5,209	5,209	5,209	5,209	-
Shares Outstanding (Diluted)	5,209	5,209	5,209	5,209	-
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	0.01	0.01	0.01	0.01	-
EPS (Diluted)	0.01	0.01	0.01	0.01	-
EPS Growth	-42.71%	34.53%	-9.37%	-	-
Free Cash Flow	18	115.64	118.15	64.01	8.3
Free Cash Flow Per Share	0.00	0.02	0.02	0.01	-
Dividend Per Share	0.010	0.004	0.004	-	-
Dividend Growth	159.13%	12.82%	-	-	-
Gross Margin	94.91%	95.75%	95.55%	21.75%	15.03%
Operating Margin	20.04%	23.26%	17.13%	16.23%	9.32%
Profit Margin	9.87%	12.85%	9.62%	11.68%	7.31%
Free Cash Flow Margin	5.23%	31.58%	32.48%	19.38%	3.69%
EBITDA	120.62	134.9	115.19	110.22	78.01
EBITDA Margin	35.05%	36.84%	31.67%	33.37%	34.63%
D&A For EBITDA	51.64	49.74	52.88	56.61	57.02
EBIT	68.98	85.16	62.31	53.61	20.99
EBIT Margin	20.04%	23.26%	17.13%	16.23%	9.32%
Effective Tax Rate	15.67%	10.88%	-	-	1.97%
Revenue as Reported	-	-	-	348.12	243.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.