Barka Water and Power Company SAOG (MSM:BWPC)

MSM:BWPC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	25.67	13.34	14.67	39.56	50.77
Revenue Growth (YoY)	92.41%	-9.08%	-62.91%	-22.08%	-8.89%
Selling, General & Admin	0.05	0.04	0.06	0.37	0.42
Depreciation & Amortization	0	0.01	0.02	0.03	0.03
Other Operating Expenses	22.34	11.87	15.39	28.1	36.5
Total Operating Expenses	22.39	11.93	15.46	28.5	36.95
Operating Income	3.28	1.41	-0.79	11.06	13.82
Interest Expense	-1.12	-1.11	-1.47	-2.07	-2.77
Interest Income	0.01	-	0.02	0.05	0.04
Net Interest Expense	-1.12	-1.11	-1.45	-2.02	-2.74
Other Non-Operating Income (Expenses)	-0.01	-0.2	-	-0	0.01
EBT Excluding Unusual Items	2.16	0.11	-2.24	9.03	11.1
Gain (Loss) on Sale of Assets	-	0.18	0	-	-
Asset Writedown	0.73	-	-	-	-23.5
Insurance Settlements	-	-	-	1.18	-
Pretax Income	2.89	0.29	-2.24	10.21	-12.41
Income Tax Expense	0.18	-0.07	0.03	1.54	-1.86
Net Income	2.7	0.36	-2.26	8.67	-10.55
Net Income to Common	2.7	0.36	-2.26	8.67	-10.55
Net Income Growth	646.74%	-	-	-	-
Shares Outstanding (Basic)	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160
EPS (Basic)	0.02	0.00	-0.01	0.05	-0.07
EPS (Diluted)	0.02	0.00	-0.01	0.05	-0.07
EPS Growth	646.84%	-	-	-	-
Free Cash Flow	-5.9	1.09	6.91	10.71	16.63
Free Cash Flow Per Share	-0.04	0.01	0.04	0.07	0.10
Profit Margin	10.54%	2.71%	-15.42%	21.92%	-20.79%
Free Cash Flow Margin	-22.99%	8.18%	47.12%	27.08%	32.75%
EBITDA	7.02	5.2	3.04	17.66	21.34
EBITDA Margin	27.37%	38.98%	20.71%	44.65%	42.04%
D&A For EBITDA	3.75	3.79	3.83	6.6	7.52
EBIT	3.28	1.41	-0.79	11.06	13.82
EBIT Margin	12.77%	10.59%	-5.39%	27.96%	27.22%
Effective Tax Rate	6.29%	-	-	15.05%	-

Source: S&P Capital IQ. Utility template. Financial Sources.