Gulf Mushroom Products Co. SAOG (MSM:GMPI)

MSM:GMPI Income Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	12.01	11.35	10.27	9.81	7.87
Revenue Growth (YoY)	5.84%	10.42%	4.71%	24.71%	29.27%
Cost of Revenue	8.39	5.79	5.63	5.1	4.38
Gross Profit	3.61	5.56	4.64	4.71	3.49
Selling, General & Admin	-	3.03	2.78	2.62	2.32
Other Operating Expenses	-	-0.02	-0.04	-0.02	-0.03
Operating Expenses	0.64	3.02	2.75	2.59	2.29
Operating Income	2.98	2.54	1.89	2.12	1.2
Interest Expense	-0.22	-0.25	-0.26	-0.27	-0.3
Currency Exchange Gain (Loss)	-	-	-	-	0.01
Other Non Operating Income (Expenses)	-	-0.01	-0.01	-0.02	-0.01
EBT Excluding Unusual Items	2.75	2.29	1.63	1.83	0.9
Gain (Loss) on Sale of Assets	-	-	0	0	0
Pretax Income	2.75	2.29	1.63	1.83	0.9
Income Tax Expense	0.41	0.34	0.24	0.27	0.13
Net Income	2.34	1.95	1.39	1.56	0.76
Net Income to Common	2.34	1.95	1.39	1.56	0.76
Net Income Growth	20.37%	40.56%	-11.09%	103.71%	181.34%
Shares Outstanding (Basic)	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46
EPS (Basic)	0.05	0.04	0.03	0.03	0.02
EPS (Diluted)	0.05	0.04	0.03	0.03	0.02
EPS Growth	20.37%	41.82%	-11.76%	107.32%	182.74%
Free Cash Flow	-	2.49	0.42	0.92	1.91
Free Cash Flow Per Share	-	0.05	0.01	0.02	0.04
Dividend Per Share	0.025	0.020	0.015	0.009	0.006
Dividend Growth	25.00%	33.33%	64.83%	42.19%	-
Gross Margin	30.10%	49.00%	45.17%	47.98%	44.30%
Operating Margin	24.78%	22.42%	18.44%	21.55%	15.20%
Profit Margin	19.52%	17.16%	13.48%	15.88%	9.72%
Free Cash Flow Margin	-	21.97%	4.12%	9.36%	24.33%
EBITDA	3.61	3.21	2.49	2.74	1.82
EBITDA Margin	30.03%	28.33%	24.24%	27.92%	23.08%
D&A For EBITDA	0.63	0.67	0.6	0.62	0.62
EBIT	2.98	2.54	1.89	2.12	1.2
EBIT Margin	24.78%	22.42%	18.44%	21.55%	15.20%
Effective Tax Rate	14.92%	14.99%	15.01%	14.96%	14.94%
Advertising Expenses	-	0.04	0.03	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.