Dhofar Generating Company SAOG (MSM:DGEN)

MSM:DGEN Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	0.45	0.34	0.44	0.57
Depreciation & Amortization	-	0	0	0.01	0.02
Provision for Bad Debts	-	-0	-0.13	0	-
Other Operating Expenses	64.81	50.82	43.05	37.34	31.69
Total Operating Expenses	64.81	51.27	43.26	37.78	32.28
Operating Income	0.45	8.24	9.06	9.26	9.81
Interest Expense	-	-7.68	-7.7	-6.62	-6.83
Interest Income	-	1.93	1.45	0.31	0.22
Net Interest Expense	-	-5.75	-6.25	-6.31	-6.61
Other Non-Operating Income (Expenses)	-	-0.38	-0.43	-0.36	-0.36
EBT Excluding Unusual Items	0.45	2.12	2.37	2.58	2.84
Gain (Loss) on Sale of Assets	-	0.01	-	-	-
Pretax Income	0.45	2.13	2.37	2.58	2.84
Income Tax Expense	-	0.67	0.75	0.64	0
Net Income	0.45	1.46	1.62	1.94	2.84
Net Income to Common	0.45	1.46	1.62	1.94	2.84
Net Income Growth	-69.13%	-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	-69.14%	-10.19%	-16.29%	-31.76%	82.63%
Free Cash Flow	-	8.08	8.72	12.23	17.05
Free Cash Flow Per Share	-	0.04	0.04	0.06	0.08
Profit Margin	0.69%	2.45%	3.10%	4.12%	6.75%
Free Cash Flow Margin	-	13.58%	16.66%	26.00%	40.50%
EBITDA	4.68	12.48	13.28	13.48	14.03
EBITDA Margin	7.17%	20.96%	25.39%	28.65%	33.31%
D&A For EBITDA	4.23	4.23	4.23	4.22	4.21
EBIT	0.45	8.24	9.06	9.26	9.81
EBIT Margin	0.69%	13.85%	17.31%	19.68%	23.31%
Effective Tax Rate	-	31.54%	31.62%	24.87%	0.01%

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