Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)
0.1820
0.00 (0.00%)
At close: Jun 4, 2026
MSM:DBCI 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 |
| 4.57 | 4.65 | 4.76 | 4.69 | 4.61 | 4.19 | |
Revenue Growth (YoY) | -4.61% | -2.24% | 1.49% | 1.80% | 9.93% | 11.93% |
Cost of Revenue | 3.15 | 3.06 | 3.03 | 2.99 | 3.22 | 2.79 |
Gross Profit | 1.42 | 1.59 | 1.73 | 1.7 | 1.39 | 1.4 |
Selling, General & Admin | 1.94 | 1.95 | 1.85 | 1.79 | 1.69 | 1.57 |
Other Operating Expenses | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 |
Operating Expenses | 1.91 | 1.91 | 1.8 | 1.75 | 1.66 | 1.53 |
Operating Income | -0.49 | -0.32 | -0.06 | -0.06 | -0.27 | -0.13 |
Interest Expense | -0.16 | -0.16 | -0.13 | -0.08 | -0.05 | -0.05 |
Interest & Investment Income | 0.3 | 0.18 | 0.17 | 0.08 | 0 | - |
EBT Excluding Unusual Items | -0.35 | -0.29 | -0.02 | -0.06 | -0.33 | -0.18 |
Gain (Loss) on Sale of Investments | 0.02 | - | - | - | - | -0.06 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
Pretax Income | -0.33 | -0.29 | -0.02 | -0.04 | -0.32 | -0.24 |
Earnings From Continuing Operations | -0.33 | -0.29 | -0.02 | -0.04 | -0.32 | -0.24 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | - |
Net Income | -0.33 | -0.29 | -0.02 | -0.04 | -0.32 | -0.24 |
Net Income to Common | -0.33 | -0.29 | -0.02 | -0.04 | -0.32 | -0.24 |
Shares Outstanding (Basic) | 20 | 20 | 20 | 21 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 21 | 20 | 20 |
Shares Change (YoY) | 1.87% | - | -5.27% | 5.57% | - | -2.55% |
EPS (Basic) | -0.02 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 |
EPS (Diluted) | -0.02 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 |
Free Cash Flow | -0.39 | -0.62 | -0.59 | -0.06 | -0.17 | 0.02 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.00 | -0.01 | 0.00 |
Gross Margin | 31.05% | 34.23% | 36.42% | 36.16% | 30.06% | 33.43% |
Operating Margin | -10.63% | -6.84% | -1.33% | -1.22% | -5.90% | -3.17% |
Profit Margin | -7.17% | -6.24% | -0.38% | -0.90% | -6.98% | -5.69% |
Free Cash Flow Margin | -8.46% | -13.40% | -12.42% | -1.20% | -3.69% | 0.36% |
EBITDA | -0.25 | -0.09 | 0.14 | 0.15 | 0.01 | 0.15 |
EBITDA Margin | -5.56% | -1.92% | 2.92% | 3.15% | 0.21% | 3.51% |
D&A For EBITDA | 0.23 | 0.23 | 0.2 | 0.2 | 0.28 | 0.28 |
EBIT | -0.49 | -0.32 | -0.06 | -0.06 | -0.27 | -0.13 |
EBIT Margin | -10.63% | -6.84% | -1.33% | -1.22% | -5.90% | -3.17% |
Advertising Expenses | - | 0.11 | 0.11 | - | - | - |