Barka Water and Power Company SAOG (MSM:BWPC)

MSM:BWPC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31.26	25.67	13.34	14.67	39.56	50.77
Revenue Growth (YoY)	55.76%	92.41%	-9.08%	-62.91%	-22.08%	-8.89%
Selling, General & Admin	0.05	0.05	0.04	0.06	0.37	0.42
Depreciation & Amortization	0	0	0.01	0.02	0.03	0.03
Other Operating Expenses	27.73	22.34	11.87	15.39	28.1	36.5
Total Operating Expenses	27.78	22.39	11.93	15.46	28.5	36.95
Operating Income	3.48	3.28	1.41	-0.79	11.06	13.82
Interest Expense	-1.77	-1.12	-1.11	-1.47	-2.07	-2.77
Interest Income	0.02	0.01	-	0.02	0.05	0.04
Net Interest Expense	-1.74	-1.12	-1.11	-1.45	-2.02	-2.74
Other Non-Operating Income (Expenses)	-0.01	-0.01	-0.2	-	-0	0.01
EBT Excluding Unusual Items	1.73	2.16	0.11	-2.24	9.03	11.1
Gain (Loss) on Sale of Assets	0.01	-	0.18	0	-	-
Asset Writedown	0.73	0.73	-	-	-	-23.5
Insurance Settlements	-	-	-	-	1.18	-
Pretax Income	2.47	2.89	0.29	-2.24	10.21	-12.41
Income Tax Expense	0.53	0.18	-0.07	0.03	1.54	-1.86
Net Income	1.94	2.7	0.36	-2.26	8.67	-10.55
Net Income to Common	1.94	2.7	0.36	-2.26	8.67	-10.55
Net Income Growth	-16.90%	646.74%	-	-	-	-
Shares Outstanding (Basic)	160	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160	160
EPS (Basic)	0.01	0.02	0.00	-0.01	0.05	-0.07
EPS (Diluted)	0.01	0.02	0.00	-0.01	0.05	-0.07
EPS Growth	-17.95%	646.84%	-	-	-	-
Free Cash Flow	0.38	-5.9	1.09	6.91	10.71	16.63
Free Cash Flow Per Share	0.00	-0.04	0.01	0.04	0.07	0.10
Dividend Per Share	0.037	0.032	-	-	-	-
Dividend Growth	14.76%	-	-	-	-	-
Profit Margin	6.22%	10.54%	2.71%	-15.42%	21.92%	-20.79%
Free Cash Flow Margin	1.22%	-22.99%	8.18%	47.12%	27.07%	32.75%
EBITDA	8.31	7.02	5.2	3.04	17.66	21.34
EBITDA Margin	26.58%	27.37%	38.98%	20.71%	44.65%	42.04%
D&A For EBITDA	4.83	3.75	3.79	3.83	6.6	7.52
EBIT	3.48	3.28	1.41	-0.79	11.06	13.82
EBIT Margin	11.13%	12.77%	10.59%	-5.39%	27.96%	27.22%
Effective Tax Rate	21.41%	6.29%	-	-	15.05%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.