MSM:DGEN Income Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	65.26	59.51	52.32	47.04	42.1
Revenue Growth (YoY)	9.66%	13.76%	11.21%	11.74%	3.79%
Selling, General & Admin	0.46	0.45	0.34	0.44	0.57
Depreciation & Amortization	0.01	0	0	0.01	0.02
Provision for Bad Debts	-0.01	-0	-0.13	0	-
Other Operating Expenses	58.28	50.82	43.05	37.34	31.69
Total Operating Expenses	58.74	51.27	43.26	37.78	32.28
Operating Income	6.53	8.24	9.06	9.26	9.81
Interest Expense	-6.53	-7.68	-7.7	-6.62	-6.83
Interest Income	1.01	1.93	1.45	0.31	0.22
Net Interest Expense	-5.52	-5.75	-6.25	-6.31	-6.61
Other Non-Operating Income (Expenses)	-0.49	-0.38	-0.43	-0.36	-0.36
EBT Excluding Unusual Items	0.52	2.12	2.37	2.58	2.84
Gain (Loss) on Sale of Assets	-	0.01	-	-	-
Pretax Income	0.52	2.13	2.37	2.58	2.84
Income Tax Expense	0.08	0.67	0.75	0.64	0
Net Income	0.44	1.46	1.62	1.94	2.84
Net Income to Common	0.44	1.46	1.62	1.94	2.84
Net Income Growth	-69.96%	-10.18%	-16.29%	-31.76%	74.94%
Shares Outstanding (Basic)	222	222	222	222	222
Shares Outstanding (Diluted)	222	222	222	222	222
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
EPS Growth	-69.97%	-10.19%	-16.29%	-31.76%	82.63%
Free Cash Flow	8.12	8.08	8.72	12.23	17.05
Free Cash Flow Per Share	0.04	0.04	0.04	0.06	0.08
Profit Margin	0.67%	2.45%	3.10%	4.12%	6.75%
Free Cash Flow Margin	12.45%	13.58%	16.66%	26.00%	40.50%
EBITDA	10.74	12.48	13.28	13.48	14.03
EBITDA Margin	16.46%	20.96%	25.39%	28.65%	33.31%
D&A For EBITDA	4.21	4.23	4.23	4.22	4.21
EBIT	6.53	8.24	9.06	9.26	9.81
EBIT Margin	10.00%	13.85%	17.31%	19.68%	23.31%
Effective Tax Rate	16.01%	31.54%	31.62%	24.87%	0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.