Dhofar Generating Company SAOG (MSM:DGEN)
Oman flag Oman · Delayed Price · Currency is OMR
0.0530
0.00 (0.00%)
At close: Apr 22, 2025

MSM:DGEN Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
60.7559.5152.3247.0442.140.56
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Revenue Growth (YoY)
13.38%13.76%11.21%11.74%3.79%1.93%
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Selling, General & Admin
0.450.450.340.440.570.55
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Depreciation & Amortization
0000.010.020.03
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Provision for Bad Debts
-0-0-0.130-0.19
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Other Operating Expenses
51.8950.8243.0537.3431.6929.76
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Total Operating Expenses
52.3451.2743.2637.7832.2830.53
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Operating Income
8.418.249.069.269.8110.03
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Interest Expense
-7.68-7.68-7.7-6.62-6.83-6.85
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Interest Income
1.931.931.450.310.220.25
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Net Interest Expense
-5.75-5.75-6.25-6.31-6.61-6.59
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Other Non-Operating Income (Expenses)
-0.38-0.38-0.43-0.36-0.36-0.27
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EBT Excluding Unusual Items
2.292.122.372.582.843.16
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Gain (Loss) on Sale of Assets
0.010.01----
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Pretax Income
2.32.132.372.582.843.16
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Income Tax Expense
0.670.670.750.6401.54
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Net Income
1.631.461.621.942.841.62
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Net Income to Common
1.631.461.621.942.841.62
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Net Income Growth
-7.51%-10.18%-16.29%-31.76%74.94%118.15%
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Shares Outstanding (Basic)
222222222222222222
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Shares Outstanding (Diluted)
222222222222222222
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EPS (Basic)
0.010.010.010.010.010.01
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EPS (Diluted)
0.010.010.010.010.010.01
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EPS Growth
-7.51%-10.19%-16.29%-31.76%82.63%109.02%
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Free Cash Flow
-8.088.7212.2317.0516.42
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Free Cash Flow Per Share
-0.040.040.060.080.07
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Dividend Per Share
-----0.018
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Profit Margin
2.68%2.45%3.10%4.12%6.75%4.00%
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Free Cash Flow Margin
-13.58%16.66%26.00%40.50%40.49%
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EBITDA
12.6412.4813.2813.4814.0314.13
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EBITDA Margin
20.81%20.96%25.39%28.65%33.31%34.84%
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D&A For EBITDA
4.234.234.234.224.214.1
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EBIT
8.418.249.069.269.8110.03
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EBIT Margin
13.85%13.85%17.31%19.68%23.31%24.73%
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Effective Tax Rate
29.23%31.54%31.62%24.87%0.01%48.68%
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.