MSM:HECI 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
Period Ending	Mar '24 Mar 31, 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
Revenue	4.77	5.59	8.41	13.36	22.04	38.58
Revenue Growth (YoY)	-29.93%	-33.51%	-37.09%	-39.38%	-42.86%	48.65%
Cost of Revenue	8.92	9.8	11.04	14.83	19.11	33.36
Gross Profit	-4.16	-4.21	-2.63	-1.47	2.93	5.22
Selling, General & Admin	0.93	1.02	1.13	1.3	1.39	1.5
Other Operating Expenses	-0.44	-0.49	-0.25	-3.46	-0.01	-0.04
Operating Expenses	0.5	0.54	0.9	-2.16	1.21	1.63
Operating Income	-4.65	-4.75	-3.53	0.69	1.73	3.59
Interest Expense	-2.4	-2.42	-2.25	-1.56	-1.75	-2.46
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.11	-0.03	-0.05	-0.08
EBT Excluding Unusual Items	-7.14	-7.25	-5.89	-0.9	-0.07	1.05
Gain (Loss) on Sale of Assets	0.02	0.02	0.25	0.07	14.69	0.1
Pretax Income	-7.12	-7.23	-5.65	-0.82	14.62	1.15
Earnings From Continuing Operations	-7.12	-7.23	-5.65	-0.82	14.62	1.15
Net Income	-7.12	-7.23	-5.65	-0.82	14.62	1.15
Net Income to Common	-7.12	-7.23	-5.65	-0.82	14.62	1.15
Net Income Growth	-	-	-	-	1170.62%	-
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
EPS (Basic)	-0.09	-0.10	-0.08	-0.01	0.19	0.02
EPS (Diluted)	-0.10	-0.10	-0.08	-0.01	0.19	0.02
EPS Growth	-	-	-	-	1170.69%	-
Free Cash Flow	-0.89	-1.74	1.25	-4.93	2.07	5.06
Free Cash Flow Per Share	-0.01	-0.02	0.02	-0.07	0.03	0.07
Gross Margin	-87.24%	-75.33%	-31.31%	-10.97%	13.31%	13.52%
Operating Margin	-97.64%	-84.97%	-42.01%	5.18%	7.83%	9.29%
Profit Margin	-149.35%	-129.33%	-67.15%	-6.16%	66.32%	2.98%
Free Cash Flow Margin	-18.67%	-31.13%	14.88%	-36.91%	9.40%	13.13%
EBITDA	-4.27	-4.35	-3.01	1.22	2.66	4.9
EBITDA Margin	-89.56%	-77.88%	-35.84%	9.11%	12.06%	12.69%
D&A For EBITDA	0.39	0.4	0.52	0.53	0.93	1.31
EBIT	-4.65	-4.75	-3.53	0.69	1.73	3.59
EBIT Margin	-97.64%	-84.97%	-42.01%	5.18%	7.83%	9.29%

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.