Gulf Mushroom Products Co. SAOG (MSM:GMPI)

MSM:GMPI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11.32	11.35	10.27	9.81	7.87	6.09
Revenue Growth (YoY)	7.05%	10.42%	4.71%	24.71%	29.27%	-19.08%
Cost of Revenue	5.83	5.79	5.63	5.1	4.38	3.38
Gross Profit	5.49	5.56	4.64	4.71	3.49	2.71
Selling, General & Admin	3.03	3.03	2.78	2.62	2.32	2.06
Other Operating Expenses	-0.02	-0.02	-0.04	-0.02	-0.03	-0.02
Operating Expenses	3	3.02	2.75	2.59	2.29	2.04
Operating Income	2.49	2.54	1.89	2.12	1.2	0.67
Interest Expense	-0.24	-0.25	-0.26	-0.27	-0.3	-0.36
Currency Exchange Gain (Loss)	-	-	-	-	0.01	-0
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.02	-0.01	-
EBT Excluding Unusual Items	2.24	2.29	1.63	1.83	0.9	0.32
Gain (Loss) on Sale of Assets	-	-	0	0	0	-
Pretax Income	2.24	2.29	1.63	1.83	0.9	0.32
Income Tax Expense	0.34	0.34	0.24	0.27	0.13	0.04
Net Income	1.9	1.95	1.39	1.56	0.76	0.27
Net Income to Common	1.9	1.95	1.39	1.56	0.76	0.27
Net Income Growth	24.70%	40.56%	-11.09%	103.71%	181.34%	-54.67%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
EPS (Basic)	0.04	0.04	0.03	0.03	0.02	0.01
EPS (Diluted)	0.04	0.04	0.03	0.03	0.02	0.01
EPS Growth	25.71%	41.82%	-11.76%	107.32%	182.74%	-55.74%
Free Cash Flow	-	2.49	0.42	0.92	1.91	0.8
Free Cash Flow Per Share	-	0.05	0.01	0.02	0.04	0.02
Dividend Per Share	0.020	0.020	0.015	0.009	0.006	-
Dividend Growth	33.33%	33.33%	64.83%	42.19%	-	-
Gross Margin	48.51%	49.00%	45.17%	47.98%	44.30%	44.53%
Operating Margin	21.99%	22.42%	18.44%	21.55%	15.20%	11.07%
Profit Margin	16.83%	17.16%	13.48%	15.88%	9.72%	4.47%
Free Cash Flow Margin	-	21.97%	4.12%	9.36%	24.33%	13.22%
EBITDA	3.16	3.21	2.49	2.74	1.82	1.31
EBITDA Margin	27.89%	28.33%	24.24%	27.92%	23.08%	21.50%
D&A For EBITDA	0.67	0.67	0.6	0.62	0.62	0.64
EBIT	2.49	2.54	1.89	2.12	1.2	0.67
EBIT Margin	21.99%	22.42%	18.44%	21.55%	15.20%	11.07%
Effective Tax Rate	15.00%	14.99%	15.01%	14.96%	14.94%	13.82%
Advertising Expenses	-	0.04	0.03	0.02	0.01	-

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