Barka Desalination Company SAOG (MSM:BRDE)

MSM:BRDE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	19.5	19.93	19.47	18.95	18.43
Other Revenue	-	-	-	-	0.05
Revenue	19.5	19.93	19.47	18.95	18.48
Revenue Growth (YoY)	-2.13%	2.36%	2.76%	2.51%	6.22%
Selling, General & Admin	0.38	-	-	-	-
Depreciation & Amortization	-	3.26	3.25	3.25	3.24
Other Operating Expenses	13.75	11.28	11.25	10.53	9.84
Total Operating Expenses	14.13	14.54	14.5	13.78	13.07
Operating Income	5.38	5.39	4.97	5.17	5.41
Interest Expense	-3.24	-3.66	-3.64	-3.3	-4.1
Interest Income	-	0.06	0.07	0.04	-
Net Interest Expense	-3.24	-3.59	-3.57	-3.26	-4.1
Other Non-Operating Income (Expenses)	-	-0.01	-0.01	0.35	0.04
EBT Excluding Unusual Items	2.13	1.79	1.39	2.26	1.35
Pretax Income	2.13	1.79	1.39	2.26	1.35
Income Tax Expense	0.54	0.55	0.68	0.75	0.19
Net Income	1.6	1.24	0.71	1.51	1.15
Net Income to Common	1.6	1.24	0.71	1.51	1.15
Net Income Growth	28.64%	76.06%	-53.21%	30.88%	414.73%
Shares Outstanding (Basic)	76	76	76	76	65
Shares Outstanding (Diluted)	76	76	76	76	65
Shares Change (YoY)	-	-	-	16.38%	-14.07%
EPS (Basic)	0.02	0.02	0.01	0.02	0.02
EPS (Diluted)	0.02	0.02	0.01	0.02	0.02
EPS Growth	28.64%	76.06%	-53.21%	12.46%	499.02%
Free Cash Flow	-	8.48	8.18	8.75	8.45
Free Cash Flow Per Share	-	0.11	0.11	0.12	0.13
Dividend Per Share	-	0.012	0.012	0.012	0.012
Profit Margin	8.20%	6.24%	3.63%	7.96%	6.24%
Free Cash Flow Margin	-	42.55%	42.02%	46.18%	45.73%
EBITDA	8.74	8.63	8.21	8.41	8.64
EBITDA Margin	44.84%	43.31%	42.15%	44.38%	46.77%
D&A For EBITDA	3.37	3.24	3.24	3.24	3.24
EBIT	5.38	5.39	4.97	5.17	5.41
EBIT Margin	27.56%	27.05%	25.52%	27.29%	29.26%
Effective Tax Rate	25.07%	30.64%	49.10%	33.26%	14.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.