Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)
Oman
· Delayed Price · Currency is OMR 0.2000
0.00 (0.00%)
At close: May 14, 2025
MSM:DBCI 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 | 4.79 | 4.76 | 4.69 | 4.61 | 4.19 | 3.74 | Upgrade
|
| Revenue Growth (YoY) | 1.76% | 1.49% | 1.80% | 9.93% | 11.93% | -9.88% | Upgrade
|
| Cost of Revenue | 3.04 | 3.03 | 2.99 | 3.22 | 2.79 | 2.25 | Upgrade
|
| Gross Profit | 1.75 | 1.73 | 1.7 | 1.39 | 1.4 | 1.49 | Upgrade
|
| Selling, General & Admin | 1.86 | 1.85 | 1.79 | 1.69 | 1.57 | 1.75 | Upgrade
|
| Other Operating Expenses | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | -0.05 | Upgrade
|
| Operating Expenses | 1.81 | 1.8 | 1.75 | 1.66 | 1.53 | 1.71 | Upgrade
|
| Operating Income | -0.06 | -0.06 | -0.06 | -0.27 | -0.13 | -0.21 | Upgrade
|
| Interest Expense | -0.14 | -0.13 | -0.08 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.17 | 0.08 | 0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.13 | -0.02 | -0.06 | -0.33 | -0.18 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | - | - | - | -0.06 | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Pretax Income | -0.14 | -0.02 | -0.04 | -0.32 | -0.24 | -0.25 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0 | Upgrade
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| Earnings From Continuing Operations | -0.14 | -0.02 | -0.04 | -0.32 | -0.24 | -0.25 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Net Income | -0.14 | -0.02 | -0.04 | -0.32 | -0.24 | -0.25 | Upgrade
|
| Net Income to Common | -0.14 | -0.02 | -0.04 | -0.32 | -0.24 | -0.25 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 18 | 21 | 20 | 20 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 18 | 21 | 20 | 20 | 21 | Upgrade
|
| Shares Change (YoY) | -12.97% | -15.22% | 5.57% | - | -2.55% | 2.62% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -0.51 | -0.59 | -0.06 | -0.17 | 0.02 | 0.09 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 36.60% | 36.42% | 36.16% | 30.06% | 33.43% | 39.86% | Upgrade
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| Operating Margin | -1.25% | -1.33% | -1.22% | -5.90% | -3.17% | -5.70% | Upgrade
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| Profit Margin | -3.00% | -0.38% | -0.90% | -6.98% | -5.69% | -6.58% | Upgrade
|
| Free Cash Flow Margin | -10.62% | -12.42% | -1.20% | -3.69% | 0.36% | 2.46% | Upgrade
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| EBITDA | 0.15 | 0.14 | 0.15 | 0.01 | 0.15 | 0.09 | Upgrade
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| EBITDA Margin | 3.17% | 2.92% | 3.15% | 0.21% | 3.51% | 2.38% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.2 | 0.2 | 0.28 | 0.28 | 0.3 | Upgrade
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| EBIT | -0.06 | -0.06 | -0.06 | -0.27 | -0.13 | -0.21 | Upgrade
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| EBIT Margin | -1.25% | -1.33% | -1.22% | -5.90% | -3.17% | -5.70% | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.