Dhofar Food & Investment SAOG (MSM: DFIN)
Oman
· Delayed Price · Currency is OMR 0.0810
0.00 (0.00%)
At close: Dec 3, 2024
DFIN 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 | 83.03 | 56.71 | 36.83 | 39.89 | 40.4 | 41.04 | Upgrade
|
| Revenue Growth (YoY) | 83.88% | 53.97% | -7.65% | -1.26% | -1.58% | 2.04% | Upgrade
|
| Cost of Revenue | 71.16 | 48.66 | 32.66 | 35.29 | 33.77 | 32.75 | Upgrade
|
| Gross Profit | 11.87 | 8.06 | 4.17 | 4.6 | 6.62 | 8.3 | Upgrade
|
| Selling, General & Admin | 13.21 | 9.46 | 7.76 | 7.19 | 7.64 | 7.61 | Upgrade
|
| Other Operating Expenses | -0.42 | -1.45 | -1.61 | -0.13 | -1.72 | - | Upgrade
|
| Operating Expenses | 12.8 | 8.01 | 6.15 | 7.06 | 5.92 | 7.61 | Upgrade
|
| Operating Income | -0.92 | 0.05 | -1.98 | -2.46 | 0.71 | 0.68 | Upgrade
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| Interest Expense | -2.58 | -1.99 | -1.66 | -1.35 | -1.31 | -1.33 | Upgrade
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| Interest & Investment Income | 0.11 | 0.22 | 0.18 | 0.22 | 0.16 | 0.31 | Upgrade
|
| Earnings From Equity Investments | 0.18 | 0.18 | 1.01 | 0.11 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | - | - | - | - | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | -3.2 | -1.54 | -2.46 | -3.48 | -0.44 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.97 | 0.93 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0 | 0.01 | 0.06 | - | 0.03 | Upgrade
|
| Asset Writedown | 0 | - | - | 0.09 | - | - | Upgrade
|
| Pretax Income | -2.3 | -0.48 | -2.44 | -3.32 | -0.44 | 0.01 | Upgrade
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| Income Tax Expense | -0.08 | -0.07 | 0.41 | 0.01 | -0.01 | -0.03 | Upgrade
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| Earnings From Continuing Operations | -2.22 | -0.41 | -2.85 | -3.33 | -0.43 | 0.04 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.1 | 0.09 | 0.18 | - | 0.06 | Upgrade
|
| Net Income | -2.19 | -0.32 | -2.76 | -3.14 | -0.43 | 0.1 | Upgrade
|
| Net Income to Common | -2.19 | -0.32 | -2.76 | -3.14 | -0.43 | 0.1 | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 81 | 81 | - | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 81 | 81 | - | 81 | Upgrade
|
| Shares Change (YoY) | 3.47% | 115.60% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.03 | -0.04 | - | 0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.03 | -0.04 | - | 0.00 | Upgrade
|
| Free Cash Flow | -9.27 | 4.45 | -1.7 | -1.21 | 2.73 | -0.34 | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.03 | -0.02 | -0.01 | - | -0.00 | Upgrade
|
| Gross Margin | 14.30% | 14.20% | 11.32% | 11.53% | 16.40% | 20.21% | Upgrade
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| Operating Margin | -1.11% | 0.09% | -5.38% | -6.17% | 1.76% | 1.67% | Upgrade
|
| Profit Margin | -2.63% | -0.56% | -7.48% | -7.88% | -1.05% | 0.25% | Upgrade
|
| Free Cash Flow Margin | -11.17% | 7.84% | -4.62% | -3.02% | 6.77% | -0.82% | Upgrade
|
| EBITDA | 2.13 | 1.24 | -0.51 | -0.71 | 2.58 | 2.61 | Upgrade
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| EBITDA Margin | 2.57% | 2.18% | -1.37% | -1.77% | 6.39% | 6.35% | Upgrade
|
| D&A For EBITDA | 3.06 | 1.19 | 1.48 | 1.76 | 1.87 | 1.92 | Upgrade
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| EBIT | -0.92 | 0.05 | -1.98 | -2.46 | 0.71 | 0.68 | Upgrade
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| EBIT Margin | -1.11% | 0.09% | -5.38% | -6.17% | 1.76% | 1.67% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 41.04 | Upgrade
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| Advertising Expenses | - | 0.16 | 0.08 | 0.19 | 0.17 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.