Barka Desalination Company SAOG (MSM: BRDE)
Oman
· Delayed Price · Currency is OMR
0.122
0.00 (0.00%)
At close: Dec 23, 2024
MSM: BRDE Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Operating Revenue | 19.52 | 19.47 | 18.95 | 18.43 | 17.4 | 17 | Upgrade
|
Other Revenue | - | - | - | 0.05 | - | - | Upgrade
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Revenue | 19.52 | 19.47 | 18.95 | 18.48 | 17.4 | 17 | Upgrade
|
Revenue Growth (YoY) | 0.61% | 2.76% | 2.51% | 6.22% | 2.33% | 65.96% | Upgrade
|
Selling, General & Admin | - | - | - | - | 0.37 | 0.16 | Upgrade
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Depreciation & Amortization | 3.25 | 3.25 | 3.25 | 3.24 | - | 0.03 | Upgrade
|
Other Operating Expenses | 11.04 | 11.25 | 10.53 | 9.84 | 11.22 | 11.32 | Upgrade
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Total Operating Expenses | 14.29 | 14.5 | 13.78 | 13.07 | 11.59 | 11.51 | Upgrade
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Operating Income | 5.23 | 4.97 | 5.17 | 5.41 | 5.81 | 5.5 | Upgrade
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Interest Expense | -5.1 | -5.03 | -3.3 | -4.1 | -4.63 | -4.32 | Upgrade
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Interest Income | 1.46 | 1.46 | 0.04 | - | - | - | Upgrade
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Net Interest Expense | -3.64 | -3.57 | -3.26 | -4.1 | -4.63 | -4.32 | Upgrade
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Other Non-Operating Income (Expenses) | -0.01 | -0.01 | 0.35 | 0.04 | -0.06 | -0.01 | Upgrade
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EBT Excluding Unusual Items | 1.58 | 1.39 | 2.26 | 1.35 | 1.13 | 1.17 | Upgrade
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Pretax Income | 1.58 | 1.39 | 2.26 | 1.35 | 1.13 | 1.17 | Upgrade
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Income Tax Expense | 0.63 | 0.68 | 0.75 | 0.19 | 0.9 | 1.03 | Upgrade
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Net Income | 0.95 | 0.71 | 1.51 | 1.15 | 0.22 | 0.14 | Upgrade
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Net Income to Common | 0.95 | 0.71 | 1.51 | 1.15 | 0.22 | 0.14 | Upgrade
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Net Income Growth | -13.79% | -53.21% | 30.88% | 414.73% | 64.71% | -96.49% | Upgrade
|
Shares Outstanding (Basic) | 76 | 76 | 76 | 65 | 76 | - | Upgrade
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Shares Outstanding (Diluted) | 76 | 76 | 76 | 65 | 76 | - | Upgrade
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Shares Change (YoY) | - | - | 16.38% | -14.07% | - | - | Upgrade
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EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | - | Upgrade
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EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | - | Upgrade
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EPS Growth | -13.79% | -53.21% | 12.46% | 499.02% | - | - | Upgrade
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Free Cash Flow | 8.34 | 8.45 | 8.75 | 8.45 | 8.17 | 6.1 | 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 | - | - | Upgrade
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Profit Margin | 4.87% | 3.63% | 7.97% | 6.24% | 1.29% | 0.80% | Upgrade
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Free Cash Flow Margin | 42.72% | 43.40% | 46.18% | 45.73% | 46.93% | 35.85% | Upgrade
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EBITDA | 8.47 | 8.21 | 8.41 | 8.64 | 9.05 | 8.76 | Upgrade
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EBITDA Margin | 43.38% | 42.15% | 44.38% | 46.77% | 51.99% | 51.52% | Upgrade
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D&A For EBITDA | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.27 | Upgrade
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EBIT | 5.23 | 4.97 | 5.17 | 5.41 | 5.81 | 5.5 | Upgrade
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EBIT Margin | 26.79% | 25.52% | 27.29% | 29.26% | 33.39% | 32.32% | Upgrade
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Effective Tax Rate | 39.87% | 49.10% | 33.26% | 14.28% | 80.09% | 88.36% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.