Barka Water and Power Company SAOG (MSM:BWPC)
Oman
· Delayed Price · Currency is OMR 0.2120
0.00 (0.00%)
At close: May 14, 2025
MSM:BWPC Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 30.16 | 25.67 | 13.34 | 14.67 | 39.56 | 50.77 | Upgrade
|
| Revenue Growth (YoY) | 126.53% | 92.41% | -9.08% | -62.91% | -22.08% | -8.89% | Upgrade
|
| Selling, General & Admin | 0.09 | 0.05 | 0.04 | 0.06 | 0.37 | 0.42 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Operating Expenses | 27.35 | 22.34 | 11.87 | 15.39 | 28.1 | 36.5 | Upgrade
|
| Total Operating Expenses | 27.45 | 22.39 | 11.93 | 15.46 | 28.5 | 36.95 | Upgrade
|
| Operating Income | 2.72 | 3.28 | 1.41 | -0.79 | 11.06 | 13.82 | Upgrade
|
| Interest Expense | -1.32 | -1.12 | -1.11 | -1.47 | -2.07 | -2.77 | Upgrade
|
| Interest Income | 0.01 | 0.01 | - | 0.02 | 0.05 | 0.04 | Upgrade
|
| Net Interest Expense | -1.32 | -1.12 | -1.11 | -1.45 | -2.02 | -2.74 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.01 | -0.01 | -0.2 | - | -0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.39 | 2.16 | 0.11 | -2.24 | 9.03 | 11.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | 0.18 | 0 | - | - | Upgrade
|
| Asset Writedown | 0.73 | 0.73 | - | - | - | -23.5 | Upgrade
|
| Insurance Settlements | - | - | - | - | 1.18 | - | Upgrade
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| Pretax Income | 2.14 | 2.89 | 0.29 | -2.24 | 10.21 | -12.41 | Upgrade
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| Income Tax Expense | 0.18 | 0.18 | -0.07 | 0.03 | 1.54 | -1.86 | Upgrade
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| Net Income | 1.96 | 2.7 | 0.36 | -2.26 | 8.67 | -10.55 | Upgrade
|
| Net Income to Common | 1.96 | 2.7 | 0.36 | -2.26 | 8.67 | -10.55 | Upgrade
|
| Net Income Growth | 714.57% | 646.74% | - | - | - | - | 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 | 0.02 | 0.00 | -0.01 | 0.05 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.00 | -0.01 | 0.05 | -0.07 | Upgrade
|
| EPS Growth | 697.34% | 646.84% | - | - | - | - | Upgrade
|
| Free Cash Flow | -7.52 | -5.9 | 1.09 | 6.91 | 10.71 | 16.63 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | 0.01 | 0.04 | 0.07 | 0.10 | Upgrade
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| Profit Margin | 6.50% | 10.54% | 2.71% | -15.42% | 21.92% | -20.79% | Upgrade
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| Free Cash Flow Margin | -24.92% | -22.99% | 8.18% | 47.12% | 27.07% | 32.75% | Upgrade
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| EBITDA | 6.84 | 7.02 | 5.2 | 3.04 | 17.66 | 21.34 | Upgrade
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| EBITDA Margin | 22.67% | 27.37% | 38.98% | 20.71% | 44.65% | 42.04% | Upgrade
|
| D&A For EBITDA | 4.12 | 3.75 | 3.79 | 3.83 | 6.6 | 7.52 | Upgrade
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| EBIT | 2.72 | 3.28 | 1.41 | -0.79 | 11.06 | 13.82 | Upgrade
|
| EBIT Margin | 9.00% | 12.77% | 10.59% | -5.39% | 27.96% | 27.22% | Upgrade
|
| Effective Tax Rate | 8.21% | 6.29% | - | - | 15.05% | - | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.