Barka Desalination Company SAOG (MSM:BRDE)
Oman · Delayed Price · Currency is OMR 0.1640
-0.0040 (-2.38%)
At close: Oct 29, 2026
MSM:BRDE 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 | Sep '26 Sep 30, 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 | 19.78 | 19.5 | 19.93 | 19.47 | 18.95 | 18.43 |
Other Revenue | - | - | - | - | - | 0.05 |
| 19.78 | 19.5 | 19.93 | 19.47 | 18.95 | 18.48 | |
Revenue Growth | 1.04% | -2.13% | 2.36% | 2.76% | 2.51% | 6.22% |
Depreciation & Amortization | 3.25 | 3.25 | 3.26 | 3.25 | 3.25 | 3.24 |
Other Operating Expenses | 11.2 | 10.88 | 11.28 | 11.25 | 10.53 | 9.84 |
Total Operating Expenses | 14.45 | 14.13 | 14.54 | 14.5 | 13.78 | 13.07 |
Operating Income | 5.32 | 5.38 | 5.39 | 4.97 | 5.17 | 5.41 |
Interest Expense | -3.07 | -3.31 | -3.66 | -3.64 | -3.3 | -4.1 |
Interest Income | 0.08 | 0.08 | 0.06 | 0.07 | 0.04 | - |
Net Interest Expense | -3 | -3.24 | -3.59 | -3.57 | -3.26 | -4.1 |
Other Non-Operating Income (Expenses) | -0 | -0.01 | -0.01 | -0.01 | 0.35 | 0.04 |
EBT Excluding Unusual Items | 2.32 | 2.13 | 1.79 | 1.39 | 2.26 | 1.35 |
Pretax Income | 2.32 | 2.13 | 1.79 | 1.39 | 2.26 | 1.35 |
Income Tax Expense | 0.5 | 0.54 | 0.55 | 0.68 | 0.75 | 0.19 |
Net Income | 1.83 | 1.6 | 1.24 | 0.71 | 1.51 | 1.15 |
Net Income to Common | 1.83 | 1.6 | 1.24 | 0.71 | 1.51 | 1.15 |
Net Income Growth | 12.65% | 28.64% | 76.06% | -53.21% | 30.88% | 414.73% |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 65 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 65 |
Shares Change | - | - | - | - | 16.38% | -14.07% |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
EPS Growth | 12.66% | 28.64% | 76.06% | -53.21% | 12.46% | 499.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 8.91 | 8.93 | 8.47 | 8.18 | 8.75 | 8.45 |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 |
Dividend Per Share | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Profit Margin | 9.23% | 8.20% | 6.24% | 3.63% | 7.96% | 6.24% |
Free Cash Flow Margin | 45.03% | 45.76% | 42.49% | 42.02% | 46.18% | 45.73% |
EBITDA | 8.55 | 8.61 | 8.63 | 8.21 | 8.41 | 8.64 |
EBITDA Margin | 43.24% | 44.14% | 43.31% | 42.15% | 44.38% | 46.77% |
D&A For EBITDA | 3.23 | 3.23 | 3.24 | 3.24 | 3.24 | 3.24 |
EBIT | 5.32 | 5.38 | 5.39 | 4.97 | 5.17 | 5.41 |
EBIT Margin | 26.92% | 27.56% | 27.05% | 25.52% | 27.29% | 29.26% |
Effective Tax Rate | 21.44% | 25.07% | 30.64% | 49.10% | 33.26% | 14.27% |