Dhofar Generating Company SAOG (MSM:DGEN)

MSM:DGEN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	61.99	59.51	52.32	47.04	42.1	40.56
Revenue Growth (YoY)	10.72%	13.76%	11.21%	11.74%	3.79%	1.93%
Selling, General & Admin	0.45	0.45	0.34	0.44	0.57	0.55
Depreciation & Amortization	0	0	0	0.01	0.02	0.03
Provision for Bad Debts	-0	-0	-0.13	0	-	0.19
Other Operating Expenses	53.42	50.82	43.05	37.34	31.69	29.76
Total Operating Expenses	53.87	51.27	43.26	37.78	32.28	30.53
Operating Income	8.12	8.24	9.06	9.26	9.81	10.03
Interest Expense	-7.68	-7.68	-7.7	-6.62	-6.83	-6.85
Interest Income	1.93	1.93	1.45	0.31	0.22	0.25
Net Interest Expense	-5.75	-5.75	-6.25	-6.31	-6.61	-6.59
Other Non-Operating Income (Expenses)	-0.38	-0.38	-0.43	-0.36	-0.36	-0.27
EBT Excluding Unusual Items	2	2.12	2.37	2.58	2.84	3.16
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Pretax Income	2.01	2.13	2.37	2.58	2.84	3.16
Income Tax Expense	0.67	0.67	0.75	0.64	0	1.54
Net Income	1.34	1.46	1.62	1.94	2.84	1.62
Net Income to Common	1.34	1.46	1.62	1.94	2.84	1.62
Net Income Growth	-36.41%	-10.18%	-16.29%	-31.76%	74.94%	118.15%
Shares Outstanding (Basic)	222	222	222	222	222	222
Shares Outstanding (Diluted)	222	222	222	222	222	222
Shares Change (YoY)	0.40%	-	-	-	-	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	-33.76%	-10.19%	-16.29%	-31.76%	82.63%	109.02%
Free Cash Flow	-	8.08	8.72	12.23	17.05	16.42
Free Cash Flow Per Share	-	0.04	0.04	0.06	0.08	0.07
Dividend Per Share	-	-	-	-	-	0.018
Profit Margin	2.16%	2.45%	3.10%	4.12%	6.75%	4.00%
Free Cash Flow Margin	-	13.58%	16.66%	26.00%	40.50%	40.49%
EBITDA	12.35	12.48	13.28	13.48	14.03	14.13
EBITDA Margin	19.92%	20.96%	25.39%	28.65%	33.31%	34.84%
D&A For EBITDA	4.23	4.23	4.23	4.22	4.21	4.1
EBIT	8.12	8.24	9.06	9.26	9.81	10.03
EBIT Margin	13.10%	13.85%	17.31%	19.68%	23.31%	24.73%
Effective Tax Rate	33.43%	31.54%	31.62%	24.87%	0.01%	48.68%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.