Galfar Engineering & Contracting SAOG (MSM: GECS)
Oman
· Delayed Price · Currency is OMR 0.0790
0.00 (0.00%)
At close: Dec 24, 2024
MSM: GECS 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 | 271.53 | 249.85 | 177.62 | 187.95 | 208.92 | 248.81 | Upgrade
|
| Revenue Growth (YoY) | 13.11% | 40.67% | -5.50% | -10.04% | -16.03% | -13.95% | Upgrade
|
| Cost of Revenue | 266.1 | 241.8 | 170.58 | 184.22 | 225.85 | 239.84 | Upgrade
|
| Gross Profit | 5.44 | 8.05 | 7.04 | 3.73 | -16.93 | 8.97 | Upgrade
|
| Selling, General & Admin | 8.61 | 9 | 7.26 | 4.92 | 4.91 | 8.14 | Upgrade
|
| Other Operating Expenses | -1.6 | -1.45 | -1.38 | -4.73 | -3.48 | - | Upgrade
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| Operating Expenses | 7.38 | 7.95 | 6.28 | 1.22 | 2.47 | 26.28 | Upgrade
|
| Operating Income | -1.94 | 0.11 | 0.76 | 2.52 | -19.4 | -17.32 | Upgrade
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| Interest Expense | -4.77 | -3.48 | -2.76 | -3.71 | -5.17 | -7.12 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.28 | Upgrade
|
| Earnings From Equity Investments | -0.42 | -0.43 | -0.4 | -0.17 | 0.17 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.64 | 2.51 | 1.65 | 2.05 | -4.31 | 0.95 | Upgrade
|
| EBT Excluding Unusual Items | -5.5 | -1.31 | -0.75 | 0.69 | -28.71 | -23.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.08 | 1.26 | 0.91 | 0.59 | 0.53 | 1.64 | Upgrade
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| Pretax Income | -3.42 | -0.05 | 0.16 | 1.28 | -28.18 | -21.41 | Upgrade
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| Income Tax Expense | -0.16 | -0.18 | -1.13 | 0.02 | 0.09 | 0.1 | Upgrade
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| Earnings From Continuing Operations | -3.27 | 0.13 | 1.28 | 1.26 | -28.27 | -21.51 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 15.22 | Upgrade
|
| Net Income to Company | -3.27 | 0.13 | 1.28 | 1.26 | -28.27 | -6.29 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.04 | 0.02 | 0.02 | -0 | -0 | Upgrade
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| Net Income | -3.21 | 0.17 | 1.3 | 1.28 | -28.27 | -6.3 | Upgrade
|
| Net Income to Common | -3.21 | 0.17 | 1.3 | 1.28 | -28.27 | -6.3 | Upgrade
|
| Net Income Growth | - | -87.12% | 1.95% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 291 | 291 | 291 | 291 | 291 | 291 | Upgrade
|
| Shares Outstanding (Diluted) | 291 | 291 | 291 | 291 | 291 | 291 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
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| EPS (Basic) | -0.01 | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 | Upgrade
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| EPS (Diluted) | -0.01 | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 | Upgrade
|
| EPS Growth | - | -85.55% | 0% | - | - | - | Upgrade
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| Free Cash Flow | -14.75 | -33.66 | 13.4 | 27.11 | 34.92 | 47.82 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.12 | 0.05 | 0.09 | 0.12 | 0.16 | Upgrade
|
| Gross Margin | 2.00% | 3.22% | 3.96% | 1.99% | -8.10% | 3.60% | Upgrade
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| Operating Margin | -0.71% | 0.04% | 0.43% | 1.34% | -9.29% | -6.96% | Upgrade
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| Profit Margin | -1.18% | 0.07% | 0.73% | 0.68% | -13.53% | -2.53% | Upgrade
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| Free Cash Flow Margin | -5.43% | -13.47% | 7.54% | 14.42% | 16.72% | 19.22% | Upgrade
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| EBITDA | 6.1 | 6.5 | 9.12 | 13.34 | -6.5 | -2.83 | Upgrade
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| EBITDA Margin | 2.25% | 2.60% | 5.13% | 7.10% | -3.11% | -1.14% | Upgrade
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| D&A For EBITDA | 8.04 | 6.4 | 8.36 | 10.83 | 12.9 | 14.49 | Upgrade
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| EBIT | -1.94 | 0.11 | 0.76 | 2.52 | -19.4 | -17.32 | Upgrade
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| EBIT Margin | -0.71% | 0.04% | 0.43% | 1.34% | -9.29% | -6.96% | Upgrade
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| Effective Tax Rate | - | - | - | 1.88% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 248.81 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.