Hotels Management Company International SAOG (MSM: HMCI)
Oman
· Delayed Price · Currency is OMR 1.250
0.00 (0.00%)
At close: Nov 19, 2024
HMCI 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 | 7.96 | 7.56 | 7.34 | 3.31 | 3.1 | 9.51 | Upgrade
|
| Revenue Growth (YoY) | 3.20% | 3.00% | 122.03% | 6.61% | -67.39% | -16.82% | Upgrade
|
| Cost of Revenue | 6.04 | 5.97 | 5.64 | 4.83 | 3.24 | 6.64 | Upgrade
|
| Gross Profit | 1.92 | 1.59 | 1.71 | -1.52 | -0.14 | 2.88 | Upgrade
|
| Selling, General & Admin | 0.38 | 0.34 | 0.28 | 0.42 | - | 1.05 | Upgrade
|
| Other Operating Expenses | 0.33 | 0.33 | 0.29 | - | 0.39 | - | Upgrade
|
| Operating Expenses | 1.77 | 1.57 | 1.5 | 0.42 | 1.36 | 1.02 | Upgrade
|
| Operating Income | 0.15 | 0.02 | 0.21 | -1.94 | -1.5 | 1.86 | Upgrade
|
| Interest Expense | -0.11 | -0.16 | -0.18 | -0.12 | - | - | Upgrade
|
| Interest & Investment Income | 0.13 | 0.18 | 0.18 | 0.12 | 0.1 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.02 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.18 | 0.04 | 0.23 | -1.94 | -1.4 | 2.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.01 | 0.02 | - | - | Upgrade
|
| Pretax Income | 0.2 | 0.06 | 0.24 | -1.92 | -1.4 | 2.02 | Upgrade
|
| Income Tax Expense | -0.02 | -0.04 | 0.04 | -0.27 | -0.21 | 0.3 | Upgrade
|
| Net Income | 0.22 | 0.1 | 0.2 | -1.65 | -1.19 | 1.72 | Upgrade
|
| Net Income to Common | 0.22 | 0.1 | 0.2 | -1.65 | -1.19 | 1.72 | Upgrade
|
| Net Income Growth | -35.28% | -50.41% | - | - | - | -36.14% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.07 | 0.03 | 0.07 | -0.55 | -0.40 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.03 | 0.07 | -0.55 | -0.40 | 0.57 | Upgrade
|
| EPS Growth | -35.28% | -50.41% | - | - | - | -36.14% | Upgrade
|
| Free Cash Flow | 0.61 | -0 | 0.92 | -1.27 | -1.46 | 1.79 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.00 | 0.31 | -0.42 | -0.49 | 0.60 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | - | 0.570 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -54.40% | Upgrade
|
| Gross Margin | 24.17% | 21.05% | 23.27% | -45.89% | -4.45% | 30.23% | Upgrade
|
| Operating Margin | 1.92% | 0.28% | 2.91% | -58.59% | -48.33% | 19.56% | Upgrade
|
| Profit Margin | 2.75% | 1.30% | 2.69% | -49.97% | -38.26% | 18.04% | Upgrade
|
| Free Cash Flow Margin | 7.61% | -0.05% | 12.55% | -38.27% | -46.94% | 18.84% | Upgrade
|
| EBITDA | 1.21 | 0.94 | 1.13 | -1.02 | -0.53 | 2.89 | Upgrade
|
| EBITDA Margin | 15.16% | 12.41% | 15.44% | -30.71% | -17.02% | 30.36% | Upgrade
|
| D&A For EBITDA | 1.05 | 0.92 | 0.92 | 0.92 | 0.97 | 1.03 | Upgrade
|
| EBIT | 0.15 | 0.02 | 0.21 | -1.94 | -1.5 | 1.86 | Upgrade
|
| EBIT Margin | 1.92% | 0.28% | 2.91% | -58.59% | -48.33% | 19.55% | Upgrade
|
| Effective Tax Rate | - | - | 17.11% | - | - | 15.03% | Upgrade
|
| Advertising Expenses | - | 0.3 | 0.24 | 0.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.