MSM:DGEN Income Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	67.78	65.26	59.51	52.32	47.04	42.1
Revenue Growth (YoY)	11.58%	9.66%	13.76%	11.21%	11.74%	3.79%
Selling, General & Admin	0.46	0.46	0.45	0.34	0.44	0.57
Depreciation & Amortization	0.01	0.01	0	0	0.01	0.02
Provision for Bad Debts	-0.01	-0.01	-0	-0.13	0	-
Other Operating Expenses	61.42	58.28	50.82	43.05	37.34	31.69
Total Operating Expenses	61.87	58.74	51.27	43.26	37.78	32.28
Operating Income	5.91	6.53	8.24	9.06	9.26	9.81
Interest Expense	-6.53	-6.53	-7.68	-7.7	-6.62	-6.83
Interest Income	1.01	1.01	1.93	1.45	0.31	0.22
Net Interest Expense	-5.52	-5.52	-5.75	-6.25	-6.31	-6.61
Other Non-Operating Income (Expenses)	-0.49	-0.49	-0.38	-0.43	-0.36	-0.36
EBT Excluding Unusual Items	-0.09	0.52	2.12	2.37	2.58	2.84
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	-
Pretax Income	-0.09	0.52	2.13	2.37	2.58	2.84
Income Tax Expense	0.08	0.08	0.67	0.75	0.64	0
Net Income	-0.17	0.44	1.46	1.62	1.94	2.84
Net Income to Common	-0.17	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	222
Shares Outstanding (Diluted)	222	222	222	222	222	222
EPS (Basic)	-0.00	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	-0.00	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	-0.26%	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	10.13	10.74	12.48	13.28	13.48	14.03
EBITDA Margin	14.94%	16.46%	20.96%	25.39%	28.65%	33.31%
D&A For EBITDA	4.21	4.21	4.23	4.23	4.22	4.21
EBIT	5.91	6.53	8.24	9.06	9.26	9.81
EBIT Margin	8.73%	10.00%	13.85%	17.31%	19.68%	23.31%
Effective Tax Rate	-	16.01%	31.54%	31.62%	24.87%	0.01%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.