Dhofar Generating Company SAOG (MSM: DGEN)
Oman
· Delayed Price · Currency is OMR 0.0630
0.00 (0.00%)
At close: Dec 3, 2024
DGEN 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 | 56.71 | 52.32 | 47.04 | 42.1 | 40.56 | 39.79 | Upgrade
|
| Revenue Growth (YoY) | 10.00% | 11.21% | 11.74% | 3.79% | 1.93% | 1.00% | Upgrade
|
| Selling, General & Admin | 0.37 | 0.34 | 0.44 | 0.57 | 0.55 | 0.5 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Provision for Bad Debts | -0.13 | -0.13 | 0 | - | 0.19 | 0.09 | Upgrade
|
| Other Operating Expenses | 47.63 | 43.12 | 37.34 | 31.69 | 29.76 | 28.85 | Upgrade
|
| Total Operating Expenses | 47.87 | 43.33 | 37.78 | 32.28 | 30.53 | 29.49 | Upgrade
|
| Operating Income | 8.84 | 8.99 | 9.26 | 9.81 | 10.03 | 10.3 | Upgrade
|
| Interest Expense | -6.4 | -6.41 | -6.51 | -6.83 | -6.85 | -6.9 | Upgrade
|
| Interest Income | 0.27 | 0.18 | 0.19 | 0.22 | 0.25 | 0.26 | Upgrade
|
| Net Interest Expense | -6.13 | -6.24 | -6.31 | -6.61 | -6.59 | -6.64 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.27 | -0.37 | -0.36 | -0.36 | -0.27 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 2.43 | 2.37 | 2.58 | 2.84 | 3.16 | 3.39 | Upgrade
|
| Pretax Income | 2.43 | 2.37 | 2.58 | 2.84 | 3.16 | 3.39 | Upgrade
|
| Income Tax Expense | 0.65 | 0.75 | 0.64 | 0 | 1.54 | 2.65 | Upgrade
|
| Net Income | 1.79 | 1.62 | 1.94 | 2.84 | 1.62 | 0.74 | Upgrade
|
| Net Income to Common | 1.79 | 1.62 | 1.94 | 2.84 | 1.62 | 0.74 | Upgrade
|
| Net Income Growth | 25.05% | -16.28% | -31.76% | 74.94% | 118.15% | 107.22% | Upgrade
|
| Shares Outstanding (Basic) | 222 | 222 | 222 | 222 | 222 | 222 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 222 | 222 | 222 | 222 | 222 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 131.82% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 25.03% | -16.29% | -31.76% | 82.63% | 109.02% | -10.62% | Upgrade
|
| Free Cash Flow | 9.05 | 8.72 | 12.23 | 17.05 | 16.42 | 13.98 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.018 | 0.018 | Upgrade
|
| Dividend Growth | - | - | - | - | 0% | 100.00% | Upgrade
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| Profit Margin | 3.15% | 3.10% | 4.12% | 6.75% | 4.00% | 1.87% | Upgrade
|
| Free Cash Flow Margin | 15.95% | 16.66% | 26.00% | 40.50% | 40.49% | 35.13% | Upgrade
|
| EBITDA | 13.06 | 13.22 | 13.48 | 14.03 | 14.13 | 14.38 | Upgrade
|
| EBITDA Margin | 23.03% | 25.26% | 28.65% | 33.31% | 34.84% | 36.14% | Upgrade
|
| D&A For EBITDA | 4.22 | 4.23 | 4.22 | 4.21 | 4.1 | 4.08 | Upgrade
|
| EBIT | 8.84 | 8.99 | 9.26 | 9.81 | 10.03 | 10.3 | Upgrade
|
| EBIT Margin | 15.59% | 17.18% | 19.68% | 23.31% | 24.73% | 25.88% | Upgrade
|
| Effective Tax Rate | 26.54% | 31.62% | 24.87% | 0.01% | 48.68% | 78.04% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.