Gulf Hotels (Oman) Company Limited SAOG (MSM: GHOS)
Oman
· Delayed Price · Currency is OMR 3.760
0.00 (0.00%)
At close: Dec 24, 2024
MSM: GHOS 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 |
| Operating Revenue | 7.68 | 7.45 | 6.33 | 3.48 | 3.02 | 8.44 | Upgrade
|
| Other Revenue | - | - | - | - | 0 | - | Upgrade
|
| Revenue | 7.68 | 7.45 | 6.33 | 3.48 | 3.02 | 8.44 | Upgrade
|
| Revenue Growth (YoY) | 6.51% | 17.68% | 81.91% | 15.12% | -64.19% | 33.05% | Upgrade
|
| Cost of Revenue | 5.09 | 4.99 | 4.41 | 3.03 | 2.63 | 4.76 | Upgrade
|
| Gross Profit | 2.59 | 2.46 | 1.92 | 0.45 | 0.4 | 3.68 | Upgrade
|
| Selling, General & Admin | 0.12 | 0.12 | 0.11 | 0.05 | 0.08 | 1.74 | Upgrade
|
| Other Operating Expenses | 1.07 | 1 | 0.8 | 0.49 | 0.44 | -0.01 | Upgrade
|
| Operating Expenses | 1.64 | 1.69 | 1.47 | 1.17 | 1.2 | 1.74 | Upgrade
|
| Operating Income | 0.95 | 0.78 | 0.45 | -0.72 | -0.8 | 1.94 | Upgrade
|
| Interest Expense | -0.02 | -0.05 | -0.09 | -0.1 | -0.1 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.95 | 0.74 | 0.37 | -0.81 | -0.88 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 0 | - | - | -0.01 | - | - | Upgrade
|
| Pretax Income | 0.96 | 0.74 | 0.37 | -0.82 | -0.88 | 1.82 | Upgrade
|
| Income Tax Expense | 0.11 | 0.07 | 0.05 | -0.12 | -0.14 | 0.28 | Upgrade
|
| Net Income | 0.85 | 0.67 | 0.32 | -0.7 | -0.75 | 1.55 | Upgrade
|
| Net Income to Common | 0.85 | 0.67 | 0.32 | -0.7 | -0.75 | 1.55 | Upgrade
|
| Net Income Growth | 29.04% | 109.37% | - | - | - | 117.58% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | 0.01% | - | - | - | Upgrade
|
| EPS (Basic) | 0.25 | 0.19 | 0.09 | -0.20 | -0.22 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.19 | 0.09 | -0.20 | -0.22 | 0.45 | Upgrade
|
| EPS Growth | 28.84% | 109.66% | - | - | - | 117.58% | Upgrade
|
| Free Cash Flow | 1.19 | 1.44 | 0.77 | -0.04 | -0.49 | 2.14 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.42 | 0.23 | -0.01 | -0.14 | 0.62 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | - | - | 0.400 | Upgrade
|
| Gross Margin | 33.74% | 33.06% | 30.29% | 12.85% | 13.10% | 43.60% | Upgrade
|
| Operating Margin | 12.34% | 10.43% | 7.12% | -20.67% | -26.47% | 22.98% | Upgrade
|
| Profit Margin | 11.04% | 8.98% | 5.04% | -20.09% | -24.65% | 18.33% | Upgrade
|
| Free Cash Flow Margin | 15.55% | 19.39% | 12.23% | -1.26% | -16.21% | 25.36% | Upgrade
|
| EBITDA | 1.4 | 1.34 | 1.03 | -0.09 | -0.13 | 2.71 | Upgrade
|
| EBITDA Margin | 18.17% | 18.02% | 16.20% | -2.47% | -4.14% | 32.09% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.57 | 0.57 | 0.63 | 0.68 | 0.77 | Upgrade
|
| EBIT | 0.95 | 0.78 | 0.45 | -0.72 | -0.8 | 1.94 | Upgrade
|
| EBIT Margin | 12.34% | 10.43% | 7.12% | -20.67% | -26.47% | 22.98% | Upgrade
|
| Effective Tax Rate | 11.29% | 9.84% | 13.63% | - | - | 15.14% | Upgrade
|
| Advertising Expenses | - | 0.12 | 0.11 | 0.05 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.