Dhofar Generating Company SAOG (MSM:DGEN)
Oman · Delayed Price · Currency is OMR 0.0850
-0.0010 (-1.16%)
At close: Jun 4, 2026
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 |
| 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 | 0.4 | 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 | -0.02 | -0.01 | -0 | -0.13 | 0 | - |
Other Operating Expenses | 61.56 | 58.28 | 50.82 | 43.05 | 37.34 | 31.69 |
Total Operating Expenses | 61.95 | 58.74 | 51.27 | 43.26 | 37.78 | 32.28 |
Operating Income | 5.83 | 6.53 | 8.24 | 9.06 | 9.26 | 9.81 |
Interest Expense | -6.31 | -6.53 | -7.68 | -7.7 | -6.62 | -6.83 |
Interest Income | 0.83 | 1.01 | 1.93 | 1.45 | 0.31 | 0.22 |
Net Interest Expense | -5.48 | -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 | -0.14 | 0.52 | 2.12 | 2.37 | 2.58 | 2.84 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | - |
Pretax Income | -0.14 | 0.52 | 2.13 | 2.37 | 2.58 | 2.84 |
Income Tax Expense | 0.03 | 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 | 7.18 | 8.12 | 8.08 | 8.72 | 12.23 | 17.05 |
Free Cash Flow Per Share | 0.03 | 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 | 10.60% | 12.45% | 13.58% | 16.66% | 26.00% | 40.50% |
EBITDA | 10.05 | 10.74 | 12.48 | 13.28 | 13.48 | 14.03 |
EBITDA Margin | 14.82% | 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 | 5.83 | 6.53 | 8.24 | 9.06 | 9.26 | 9.81 |
EBIT Margin | 8.61% | 10.00% | 13.85% | 17.31% | 19.68% | 23.31% |
Effective Tax Rate | - | 16.01% | 31.54% | 31.62% | 24.87% | 0.01% |