Dhofar Tourism Company SAOG (MSM:DTCS)
0.8270
0.00 (0.00%)
At close: Jun 4, 2026
MSM:DTCS 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 |
| 1.78 | 1.88 | 1.67 | 1.03 | 0.6 | - | |
Revenue Growth (YoY) | 6.41% | 12.36% | 61.86% | 71.96% | - | - |
Cost of Revenue | 1.46 | 1.51 | 1.54 | 1.36 | 1.06 | 0.8 |
Gross Profit | 0.32 | 0.37 | 0.13 | -0.32 | -0.46 | -0.8 |
Selling, General & Admin | 1.07 | 1.1 | 1.19 | 0.97 | 0.84 | 0.68 |
Other Operating Expenses | - | - | -0 | -0.52 | - | -0.4 |
Operating Expenses | 1.07 | 1.1 | 1.19 | 0.45 | 0.84 | 0.27 |
Operating Income | -0.75 | -0.73 | -1.05 | -0.77 | -1.3 | -1.08 |
Interest Expense | -0.23 | -0.22 | -0.18 | -0.12 | -0.05 | -0.04 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.01 |
EBT Excluding Unusual Items | -0.98 | -0.95 | -1.23 | -0.89 | -1.35 | -1.11 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.01 | - | 0.01 |
Asset Writedown | - | - | - | - | 0.32 | - |
Pretax Income | -0.98 | -0.95 | -1.22 | -0.84 | -1 | -1.1 |
Income Tax Expense | 0.04 | 0.04 | 0.03 | -0.13 | 0.22 | 0.46 |
Net Income | -1.01 | -0.98 | -1.26 | -0.72 | -1.22 | -1.56 |
Net Income to Common | -1.01 | -0.98 | -1.26 | -0.72 | -1.22 | -1.56 |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 28 | 28 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 28 | 28 |
Shares Change (YoY) | - | - | - | -49.34% | - | - |
EPS (Basic) | -0.07 | -0.07 | -0.09 | -0.05 | -0.04 | -0.06 |
EPS (Diluted) | -0.07 | -0.07 | -0.09 | -0.05 | -0.04 | -0.06 |
Free Cash Flow | -0.18 | -0.06 | -0.53 | -0.71 | -0.68 | -1.08 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | -0.05 | -0.02 | -0.04 |
Gross Margin | 18.13% | 19.56% | 7.92% | -31.06% | -76.83% | - |
Operating Margin | -41.98% | -38.73% | -63.01% | -74.62% | -216.77% | - |
Profit Margin | -56.80% | -52.32% | -75.08% | -69.41% | -203.47% | - |
Free Cash Flow Margin | -10.29% | -3.35% | -31.95% | -68.39% | -112.38% | - |
EBITDA | -0.18 | -0.17 | -0.46 | -0.17 | -0.68 | -0.83 |
EBITDA Margin | -10.14% | -8.86% | -27.74% | -16.06% | -113.51% | - |
D&A For EBITDA | 0.57 | 0.56 | 0.59 | 0.61 | 0.62 | 0.25 |
EBIT | -0.75 | -0.73 | -1.05 | -0.77 | -1.3 | -1.08 |
EBIT Margin | -41.98% | -38.73% | -63.01% | -74.62% | -216.77% | - |
Advertising Expenses | - | 0.05 | 0.23 | - | 0 | 0 |