Barka Desalination Company SAOG (MSM:BRDE)
Oman
· Delayed Price · Currency is OMR 0.1280
0.00 (0.00%)
At close: Apr 21, 2025
MSM:BRDE 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 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 19.45 | 19.93 | 19.47 | 18.95 | 18.43 | 17.4 | Upgrade
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| Other Revenue | - | - | - | - | 0.05 | - | Upgrade
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| Revenue | 19.45 | 19.93 | 19.47 | 18.95 | 18.48 | 17.4 | Upgrade
|
| Revenue Growth (YoY) | -2.96% | 2.36% | 2.76% | 2.51% | 6.22% | 2.33% | Upgrade
|
| Selling, General & Admin | -0.05 | - | - | - | - | 0.37 | Upgrade
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| Depreciation & Amortization | 3.26 | 3.26 | 3.25 | 3.25 | 3.24 | - | Upgrade
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| Other Operating Expenses | 10.7 | 11.28 | 11.25 | 10.53 | 9.84 | 11.22 | Upgrade
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| Total Operating Expenses | 13.9 | 14.54 | 14.5 | 13.78 | 13.07 | 11.59 | Upgrade
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| Operating Income | 5.54 | 5.39 | 4.97 | 5.17 | 5.41 | 5.81 | Upgrade
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| Interest Expense | -3.58 | -3.66 | -3.64 | -3.3 | -4.1 | -4.63 | Upgrade
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| Interest Income | 0.06 | 0.06 | 0.07 | 0.04 | - | - | Upgrade
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| Net Interest Expense | -3.51 | -3.59 | -3.57 | -3.26 | -4.1 | -4.63 | Upgrade
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| Other Non-Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | 0.35 | 0.04 | -0.06 | Upgrade
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| EBT Excluding Unusual Items | 2.03 | 1.79 | 1.39 | 2.26 | 1.35 | 1.13 | Upgrade
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| Pretax Income | 2.03 | 1.79 | 1.39 | 2.26 | 1.35 | 1.13 | Upgrade
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| Income Tax Expense | 0.53 | 0.55 | 0.68 | 0.75 | 0.19 | 0.9 | Upgrade
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| Net Income | 1.49 | 1.24 | 0.71 | 1.51 | 1.15 | 0.22 | Upgrade
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| Net Income to Common | 1.49 | 1.24 | 0.71 | 1.51 | 1.15 | 0.22 | Upgrade
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| Net Income Growth | 158.58% | 76.06% | -53.21% | 30.88% | 414.73% | 64.71% | Upgrade
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| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 65 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 65 | 76 | Upgrade
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| Shares Change (YoY) | - | - | - | 16.38% | -14.07% | - | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | Upgrade
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| EPS Growth | 158.57% | 76.06% | -53.21% | 12.46% | 499.02% | - | Upgrade
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| Free Cash Flow | - | 8.48 | 8.18 | 8.75 | 8.45 | 8.17 | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | - | Upgrade
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| Profit Margin | 7.67% | 6.24% | 3.63% | 7.96% | 6.24% | 1.29% | Upgrade
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| Free Cash Flow Margin | - | 42.55% | 42.02% | 46.18% | 45.73% | 46.93% | Upgrade
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| EBITDA | 8.75 | 8.63 | 8.21 | 8.41 | 8.64 | 9.05 | Upgrade
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| EBITDA Margin | 44.97% | 43.31% | 42.15% | 44.38% | 46.77% | 51.99% | Upgrade
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| D&A For EBITDA | 3.2 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| EBIT | 5.54 | 5.39 | 4.97 | 5.17 | 5.41 | 5.81 | Upgrade
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| EBIT Margin | 28.51% | 27.05% | 25.52% | 27.29% | 29.26% | 33.39% | Upgrade
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| Effective Tax Rate | 26.36% | 30.64% | 49.10% | 33.26% | 14.27% | 80.09% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.