Barka Water and Power Company SAOG (MSM:BWPC)
0.1650
0.00 (0.00%)
At close: Jun 4, 2026
MSM:BWPC Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 31.21 | 30.81 | 25.67 | 13.34 | 14.67 | 39.56 |
Other Revenue | 0.09 | 0.09 | - | - | - | - |
| 31.29 | 30.89 | 25.67 | 13.34 | 14.67 | 39.56 | |
Revenue Growth (YoY) | 3.74% | 20.36% | 92.41% | -9.08% | -62.91% | -22.08% |
Selling, General & Admin | 0.07 | 0.08 | 0.05 | 0.04 | 0.06 | 0.37 |
Depreciation & Amortization | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.03 |
Other Operating Expenses | 26.71 | 26.95 | 22.34 | 11.87 | 15.39 | 28.1 |
Total Operating Expenses | 26.78 | 27.03 | 22.39 | 11.93 | 15.46 | 28.5 |
Operating Income | 4.51 | 3.86 | 3.28 | 1.41 | -0.79 | 11.06 |
Interest Expense | -1.93 | -1.9 | -1.12 | -1.11 | -1.47 | -2.07 |
Interest Income | 0.08 | 0.07 | 0.01 | - | 0.02 | 0.05 |
Net Interest Expense | -1.85 | -1.84 | -1.12 | -1.11 | -1.45 | -2.02 |
Other Non-Operating Income (Expenses) | -0.48 | -0.48 | -0.01 | -0.2 | - | -0 |
EBT Excluding Unusual Items | 2.18 | 1.55 | 2.16 | 0.11 | -2.24 | 9.03 |
Gain (Loss) on Sale of Assets | 0 | 0.01 | - | 0.18 | 0 | - |
Asset Writedown | - | - | 0.73 | - | - | - |
Insurance Settlements | - | - | - | - | - | 1.18 |
Pretax Income | 2.19 | 1.56 | 2.89 | 0.29 | -2.24 | 10.21 |
Income Tax Expense | 0.34 | 0.31 | 0.18 | -0.07 | 0.03 | 1.54 |
Net Income | 1.85 | 1.26 | 2.7 | 0.36 | -2.26 | 8.67 |
Net Income to Common | 1.85 | 1.26 | 2.7 | 0.36 | -2.26 | 8.67 |
Net Income Growth | -5.81% | -53.57% | 646.74% | - | - | - |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 |
EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.05 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.05 |
EPS Growth | -3.75% | -53.58% | 646.84% | - | - | - |
Free Cash Flow | 9.68 | 9.16 | -5.9 | 1.09 | 6.91 | 10.71 |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.04 | 0.01 | 0.04 | 0.07 |
Dividend Per Share | 0.041 | 0.041 | 0.032 | - | - | - |
Dividend Growth | 28.84% | 28.84% | - | - | - | - |
Profit Margin | 5.91% | 4.06% | 10.54% | 2.71% | -15.42% | 21.92% |
Free Cash Flow Margin | 30.94% | 29.66% | -22.99% | 8.18% | 47.12% | 27.07% |
EBITDA | 9.69 | 9.05 | 7.02 | 5.2 | 3.04 | 17.66 |
EBITDA Margin | 30.96% | 29.31% | 27.37% | 38.98% | 20.71% | 44.65% |
D&A For EBITDA | 5.17 | 5.19 | 3.75 | 3.79 | 3.83 | 6.6 |
EBIT | 4.51 | 3.86 | 3.28 | 1.41 | -0.79 | 11.06 |
EBIT Margin | 14.42% | 12.51% | 12.77% | 10.59% | -5.39% | 27.96% |
Effective Tax Rate | 15.51% | 19.60% | 6.29% | - | - | 15.05% |