Dhofar Tourism Company SAOG (MSM: DTCS)
Oman
· Delayed Price · Currency is OMR 0.967
0.00 (0.00%)
At close: Nov 19, 2024
DTCS 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 | 1.52 | 1.03 | 0.6 | - | 0.38 | 0.57 | Upgrade
|
| Revenue Growth (YoY) | 57.42% | 71.96% | - | - | -32.70% | -58.95% | Upgrade
|
| Cost of Revenue | 1.5 | 1.36 | 1.06 | 0.8 | 0.15 | 0.03 | Upgrade
|
| Gross Profit | 0.01 | -0.32 | -0.46 | -0.8 | 0.24 | 0.54 | Upgrade
|
| Selling, General & Admin | 1.06 | 0.97 | 0.84 | 0.68 | 0.45 | 0.29 | Upgrade
|
| Other Operating Expenses | 0.07 | -0 | - | -0.4 | -0.1 | -0 | Upgrade
|
| Operating Expenses | 1.13 | 0.97 | 0.84 | 0.27 | 0.35 | 0.45 | Upgrade
|
| Operating Income | -1.12 | -1.29 | -1.3 | -1.08 | -0.11 | 0.09 | Upgrade
|
| Interest Expense | -0.12 | -0.12 | -0.05 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.24 | -1.41 | -1.35 | -1.11 | -0.14 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Asset Writedown | 0.52 | 0.52 | 0.32 | - | - | 1.22 | Upgrade
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| Pretax Income | -0.67 | -0.84 | -1 | -1.1 | 0.54 | 1.6 | Upgrade
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| Income Tax Expense | -0.13 | -0.13 | 0.22 | 0.46 | 0.32 | 0.27 | Upgrade
|
| Net Income | -0.54 | -0.72 | -1.22 | -1.56 | 0.22 | 1.33 | Upgrade
|
| Net Income to Common | -0.54 | -0.72 | -1.22 | -1.56 | 0.22 | 1.33 | Upgrade
|
| Net Income Growth | - | - | - | - | -83.43% | -52.40% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -49.34% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.04 | -0.06 | 0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.04 | -0.06 | 0.01 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | - | -83.43% | -52.40% | Upgrade
|
| Free Cash Flow | - | -0.2 | -0.68 | -1.08 | 0.05 | 0.97 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.04 | 0.00 | 0.03 | Upgrade
|
| Gross Margin | 0.76% | -31.06% | -76.83% | - | 61.60% | 94.46% | Upgrade
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| Operating Margin | -73.77% | -124.90% | -216.78% | - | -29.42% | 15.93% | Upgrade
|
| Profit Margin | -35.89% | -69.41% | -203.47% | - | 57.27% | 232.68% | Upgrade
|
| Free Cash Flow Margin | - | -18.88% | -112.38% | - | 12.00% | 170.10% | Upgrade
|
| EBITDA | -0.51 | -0.69 | -0.68 | -0.83 | 0.07 | 0.25 | Upgrade
|
| EBITDA Margin | -33.66% | -66.34% | -113.51% | - | 18.22% | 42.98% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.61 | 0.62 | 0.25 | 0.18 | 0.15 | Upgrade
|
| EBIT | -1.12 | -1.29 | -1.3 | -1.08 | -0.11 | 0.09 | Upgrade
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| EBIT Margin | -73.77% | -124.90% | -216.78% | - | -29.42% | 15.93% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 59.39% | 17.09% | Upgrade
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| Advertising Expenses | - | 0 | 0 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.