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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	33.45	25.67	13.34	14.67	39.56	50.77
Revenue Growth (YoY)	147.25%	92.41%	-9.08%	-62.91%	-22.08%	-8.89%
Selling, General & Admin	0.03	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	28.75	22.34	11.87	15.39	28.1	36.5
Total Operating Expenses	28.78	22.39	11.93	15.46	28.5	36.95
Operating Income	4.68	3.28	1.41	-0.79	11.06	13.82
Interest Expense	-1.53	-1.12	-1.11	-1.47	-2.07	-2.77
Interest Income	0	0.01	-	0.02	0.05	0.04
Net Interest Expense	-1.53	-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	3.14	2.16	0.11	-2.24	9.03	11.1
Gain (Loss) on Sale of Assets	-	-	0.18	0	-	-
Asset Writedown	0.73	0.73	-	-	-	-23.5
Insurance Settlements	-	-	-	-	1.18	-
Pretax Income	3.87	2.89	0.29	-2.24	10.21	-12.41
Income Tax Expense	0.38	0.18	-0.07	0.03	1.54	-1.86
Net Income	3.49	2.7	0.36	-2.26	8.67	-10.55
Net Income to Common	3.49	2.7	0.36	-2.26	8.67	-10.55
Net Income Growth	-	646.74%	-	-	-	-
Shares Outstanding (Basic)	160	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160	160
EPS (Basic)	0.02	0.02	0.00	-0.01	0.05	-0.07
EPS (Diluted)	0.02	0.02	0.00	-0.01	0.05	-0.07
EPS Growth	-	646.84%	-	-	-	-
Free Cash Flow	-1.99	-5.9	1.09	6.91	10.71	16.63
Free Cash Flow Per Share	-0.01	-0.04	0.01	0.04	0.07	0.10
Profit Margin	10.44%	10.54%	2.71%	-15.42%	21.92%	-20.79%
Free Cash Flow Margin	-5.95%	-22.99%	8.18%	47.12%	27.07%	32.75%
EBITDA	9.1	7.02	5.2	3.04	17.66	21.34
EBITDA Margin	27.19%	27.37%	38.98%	20.71%	44.65%	42.04%
D&A For EBITDA	4.42	3.75	3.79	3.83	6.6	7.52
EBIT	4.68	3.28	1.41	-0.79	11.06	13.82
EBIT Margin	13.98%	12.77%	10.59%	-5.39%	27.96%	27.22%
Effective Tax Rate	9.81%	6.29%	-	-	15.05%	-

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