MSM:ASCO Income Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	329.84	336.39	366.15	363.72	266.42	186.88
Other Revenue	-	-	-	-	63.9	38.39
Revenue	329.84	336.39	366.15	363.72	330.32	225.27
Revenue Growth (YoY)	-9.28%	-8.13%	0.67%	10.11%	46.63%	-
Cost of Revenue	18.88	18.38	15.75	16.2	258.47	191.42
Gross Profit	310.97	318.01	350.4	347.52	71.85	33.86
Selling, General & Admin	95.26	104.53	124.78	154.75	18.57	12.97
Other Operating Expenses	9.85	9.55	10.53	8.76	-0.58	-0.31
Operating Expenses	239.12	248.57	265.24	285.21	18.24	12.87
Operating Income	71.85	69.45	85.16	62.31	53.61	20.99
Interest Expense	-31.02	-31.86	-39	-42.35	-25.8	-25.4
Interest & Investment Income	4.84	4.53	10.5	9.84	20.77	22.3
Earnings From Equity Investments	1.81	1.88	0.84	1	-6.78	3.27
Other Non Operating Income (Expenses)	1.35	2.02	0.36	10.8	-	-
EBT Excluding Unusual Items	48.83	46.01	57.84	41.59	41.8	21.16
Gain (Loss) on Sale of Assets	0.75	-0.52	0	18.04	-0.72	-
Asset Writedown	9.99	9.99	-	-22.33	-	-
Pretax Income	59.57	55.48	57.85	37.31	41.08	21.16
Income Tax Expense	-1.53	-0.96	6.29	-2.18	-1.7	0.42
Earnings From Continuing Operations	61.1	56.44	51.55	39.49	42.78	20.74
Minority Interest in Earnings	1.96	0.85	-4.5	-4.51	-4.19	-4.28
Net Income	63.06	57.28	47.06	34.98	38.59	16.46
Net Income to Common	63.06	57.28	47.06	34.98	38.59	16.46
Net Income Growth	38.28%	21.72%	34.54%	-9.37%	134.53%	-
Shares Outstanding (Basic)	5,209	5,209	5,209	5,209	5,209	-
Shares Outstanding (Diluted)	5,209	5,209	5,209	5,209	5,209	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	-
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	-
EPS Growth	37.03%	21.72%	34.53%	-9.37%	-	-
Free Cash Flow	-57.39	11.49	115.64	118.15	64.01	8.3
Free Cash Flow Per Share	-0.01	0.00	0.02	0.02	0.01	-
Dividend Per Share	-	-	0.004	0.004	-	-
Dividend Growth	-	-	12.82%	-	-	-
Gross Margin	94.28%	94.54%	95.70%	95.55%	21.75%	15.03%
Operating Margin	21.78%	20.64%	23.26%	17.13%	16.23%	9.32%
Profit Margin	19.12%	17.03%	12.85%	9.62%	11.68%	7.31%
Free Cash Flow Margin	-17.40%	3.41%	31.58%	32.48%	19.38%	3.69%
EBITDA	122.79	121.69	134.9	115.19	110.22	78.01
EBITDA Margin	37.23%	36.18%	36.84%	31.67%	33.37%	34.63%
D&A For EBITDA	50.94	52.25	49.74	52.88	56.61	57.02
EBIT	71.85	69.45	85.16	62.31	53.61	20.99
EBIT Margin	21.78%	20.64%	23.26%	17.13%	16.23%	9.32%
Effective Tax Rate	-	-	10.88%	-	-	1.97%
Revenue as Reported	-	-	-	-	348.12	243.82

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