Muscat City Desalination Company SAOG (MSM: MCDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.0670
0.00 (0.00%)
At close: Dec 19, 2024

MSM: MCDE Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
18.418.5618.6418.0716.7516.81
Upgrade
Other Revenue
---0.01--
Upgrade
Revenue
18.418.5618.6418.0716.7516.81
Upgrade
Revenue Growth (YoY)
-0.98%-0.43%3.16%7.90%-0.36%4.60%
Upgrade
Selling, General & Admin
0.170.170.160.01-0.34
Upgrade
Depreciation & Amortization
0.050.030.032.52.470
Upgrade
Other Operating Expenses
12.712.8112.7710.148.9611.18
Upgrade
Total Operating Expenses
12.9213.0112.9512.6511.4311.52
Upgrade
Operating Income
5.495.555.695.425.325.29
Upgrade
Interest Expense
-2.66-2.78-2.7-2.71-2.89-3.12
Upgrade
Interest Income
0.040.040.04000.02
Upgrade
Net Interest Expense
-2.62-2.74-2.67-2.71-2.89-3.1
Upgrade
Other Non-Operating Income (Expenses)
-0.04-0.06-0.05-0.08-0.07-0.02
Upgrade
EBT Excluding Unusual Items
2.832.752.982.632.362.17
Upgrade
Gain (Loss) on Sale of Assets
---0.01--
Upgrade
Pretax Income
2.832.752.982.642.362.17
Upgrade
Income Tax Expense
0.480.460.540.290.520.69
Upgrade
Net Income
2.352.292.442.351.841.48
Upgrade
Net Income to Common
2.352.292.442.351.841.48
Upgrade
Net Income Growth
-5.47%-6.43%3.87%27.77%23.99%29.16%
Upgrade
Shares Outstanding (Basic)
156156156156156156
Upgrade
Shares Outstanding (Diluted)
156156156156156156
Upgrade
EPS (Basic)
0.020.010.020.020.010.01
Upgrade
EPS (Diluted)
0.010.010.020.010.010.01
Upgrade
EPS Growth
-7.83%-6.43%4.66%26.82%23.98%29.16%
Upgrade
Free Cash Flow
7.877.637.78.168.547.69
Upgrade
Free Cash Flow Per Share
0.050.050.050.050.050.05
Upgrade
Dividend Per Share
0.0020.0050.0180.017-0.009
Upgrade
Dividend Growth
-83.28%-72.73%1.85%---11.28%
Upgrade
Profit Margin
12.77%12.31%13.10%13.01%10.99%8.83%
Upgrade
Free Cash Flow Margin
42.79%41.10%41.30%45.15%50.96%45.76%
Upgrade
EBITDA
8.028.078.197.927.797.76
Upgrade
EBITDA Margin
43.58%43.47%43.90%43.80%46.49%46.15%
Upgrade
D&A For EBITDA
2.532.522.492.52.472.47
Upgrade
EBIT
5.495.555.695.425.325.29
Upgrade
EBIT Margin
29.81%29.90%30.53%30.00%31.74%31.46%
Upgrade
Effective Tax Rate
16.88%16.88%18.11%10.85%22.03%31.74%
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.