Barka Water and Power Company SAOG (MSM: BWPC)
Oman
· Delayed Price · Currency is OMR 0.272
-0.003 (-1.09%)
At close: Nov 19, 2024
BWPC 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 20.07 | 13.34 | 14.67 | 39.56 | 50.77 | 55.72 | Upgrade
|
| Revenue Growth (YoY) | 53.27% | -9.08% | -62.91% | -22.08% | -8.89% | -9.44% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 0 | Upgrade
|
| Selling, General & Admin | 0.11 | 0.04 | 0.06 | 0.37 | 0.42 | 0.52 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Expenses | 16.68 | 12.07 | 15.39 | 28.1 | 36.5 | 38.69 | Upgrade
|
| Total Operating Expenses | 16.79 | 12.13 | 15.46 | 28.5 | 36.95 | 39.26 | Upgrade
|
| Operating Income | 3.28 | 1.21 | -0.79 | 11.06 | 13.82 | 16.47 | Upgrade
|
| Interest Expense | -1.02 | -1.11 | -1.47 | -2.07 | -2.77 | -3.55 | Upgrade
|
| Interest Income | 0.01 | - | 0.02 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Net Interest Expense | -1.01 | -1.11 | -1.45 | -2.02 | -2.74 | -3.54 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0 | - | - | -0 | 0.01 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 2.27 | 0.11 | -2.24 | 9.03 | 11.1 | 12.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.18 | 0 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -23.5 | -12.12 | Upgrade
|
| Insurance Settlements | - | - | - | 1.18 | - | 0.64 | Upgrade
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| Pretax Income | 2.27 | 0.29 | -2.24 | 10.21 | -12.41 | 1.28 | Upgrade
|
| Income Tax Expense | -0.07 | -0.07 | 0.03 | 1.54 | -1.86 | 0.72 | Upgrade
|
| Net Income | 2.34 | 0.36 | -2.26 | 8.67 | -10.55 | 0.56 | Upgrade
|
| Net Income to Common | 2.34 | 0.36 | -2.26 | 8.67 | -10.55 | 0.56 | Upgrade
|
| Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | -0.01 | 0.05 | -0.07 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | -0.01 | 0.05 | -0.07 | 0.00 | Upgrade
|
| Free Cash Flow | 5.75 | 1.09 | 6.91 | 10.71 | 16.63 | 18.94 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | 0.04 | 0.07 | 0.10 | 0.12 | Upgrade
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| Profit Margin | 11.66% | 2.71% | -15.42% | 21.92% | -20.79% | 1.00% | Upgrade
|
| Free Cash Flow Margin | 28.63% | 8.18% | 47.12% | 27.08% | 32.75% | 33.98% | Upgrade
|
| EBITDA | 6.97 | 5 | 3.04 | 17.66 | 21.34 | 23.04 | Upgrade
|
| EBITDA Margin | 34.73% | 37.48% | 20.71% | 44.65% | 42.04% | 41.35% | Upgrade
|
| D&A For EBITDA | 3.69 | 3.79 | 3.83 | 6.6 | 7.52 | 6.58 | Upgrade
|
| EBIT | 3.28 | 1.21 | -0.79 | 11.06 | 13.82 | 16.47 | Upgrade
|
| EBIT Margin | 16.34% | 9.09% | -5.39% | 27.96% | 27.22% | 29.55% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.05% | - | 56.40% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.