Dhofar Beverage and Food Stuff Company SAOG (MSM: DBCI)
Oman
· Delayed Price · Currency is OMR 0.205
0.00 (0.00%)
At close: Dec 1, 2024
DBCI 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 | 4.73 | 4.69 | 4.61 | 4.19 | 3.74 | 4.16 | Upgrade
|
| Revenue Growth (YoY) | 3.78% | 1.80% | 9.93% | 11.93% | -9.89% | -5.05% | Upgrade
|
| Cost of Revenue | 3.02 | 2.99 | 3.22 | 2.79 | 2.25 | 2.56 | Upgrade
|
| Gross Profit | 1.71 | 1.7 | 1.39 | 1.4 | 1.49 | 1.6 | Upgrade
|
| Selling, General & Admin | 1.82 | 1.8 | 1.69 | 1.57 | 1.75 | 1.77 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.04 | -0.04 | -0.03 | -0.05 | - | Upgrade
|
| Operating Expenses | 1.81 | 1.76 | 1.66 | 1.53 | 1.71 | 1.77 | Upgrade
|
| Operating Income | -0.1 | -0.06 | -0.27 | -0.13 | -0.21 | -0.17 | Upgrade
|
| Interest Expense | -0.1 | -0.07 | -0.05 | -0.05 | -0.05 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.08 | 0 | - | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -0.14 | -0.06 | -0.33 | -0.18 | -0.26 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | - | - | -0.06 | 0.02 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | 0.01 | - | 0.03 | Upgrade
|
| Pretax Income | -0.01 | -0.04 | -0.32 | -0.24 | -0.25 | -0.15 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0 | - | Upgrade
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| Earnings From Continuing Operations | -0.01 | -0.04 | -0.32 | -0.24 | -0.25 | -0.15 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Income | -0.01 | -0.04 | -0.32 | -0.24 | -0.25 | -0.15 | Upgrade
|
| Net Income to Common | -0.01 | -0.04 | -0.32 | -0.24 | -0.25 | -0.15 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 20 | 20 | 20 | 21 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 20 | 20 | 20 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | 8.12% | - | - | -2.55% | 2.62% | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -0.27 | -0.01 | -0.17 | 0.02 | 0.09 | -0.09 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 36.11% | 36.16% | 30.06% | 33.43% | 39.86% | 38.41% | Upgrade
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| Operating Margin | -2.07% | -1.29% | -5.90% | -3.17% | -5.70% | -4.15% | Upgrade
|
| Profit Margin | -0.26% | -0.90% | -6.98% | -5.69% | -6.58% | -3.69% | Upgrade
|
| Free Cash Flow Margin | -5.67% | -0.16% | -3.69% | 0.36% | 2.46% | -2.24% | Upgrade
|
| EBITDA | 0.15 | 0.14 | 0.01 | 0.15 | 0.09 | 0.18 | Upgrade
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| EBITDA Margin | 3.14% | 3.07% | 0.21% | 3.51% | 2.38% | 4.39% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.2 | 0.28 | 0.28 | 0.3 | 0.35 | Upgrade
|
| EBIT | -0.1 | -0.06 | -0.27 | -0.13 | -0.21 | -0.17 | Upgrade
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| EBIT Margin | -2.07% | -1.29% | -5.90% | -3.17% | -5.70% | -4.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.