Muscat City Desalination Company SAOG (MSM: MCDE)
Oman
· Delayed Price · Currency is OMR 0.0670
0.00 (0.00%)
At close: Jan 23, 2025
MSM: MCDE Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 18.21 | 18.21 | 18.56 | 18.64 | 18.07 | 16.75 | Upgrade
|
| Other Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Revenue | 18.21 | 18.21 | 18.56 | 18.64 | 18.07 | 16.75 | Upgrade
|
| Revenue Growth (YoY) | -1.92% | -1.92% | -0.43% | 3.16% | 7.90% | -0.36% | Upgrade
|
| Selling, General & Admin | 0.95 | 0.95 | 0.17 | 0.16 | 0.01 | - | Upgrade
|
| Depreciation & Amortization | - | - | 0.03 | 0.03 | 2.5 | 2.47 | Upgrade
|
| Other Operating Expenses | 11.81 | 11.81 | 12.81 | 12.77 | 10.14 | 8.96 | Upgrade
|
| Total Operating Expenses | 12.76 | 12.76 | 13.01 | 12.95 | 12.65 | 11.43 | Upgrade
|
| Operating Income | 5.45 | 5.45 | 5.55 | 5.69 | 5.42 | 5.32 | Upgrade
|
| Interest Expense | -2.65 | -2.65 | -2.78 | -2.7 | -2.71 | -2.89 | Upgrade
|
| Interest Income | - | - | 0.04 | 0.04 | 0 | 0 | Upgrade
|
| Net Interest Expense | -2.65 | -2.65 | -2.74 | -2.67 | -2.71 | -2.89 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.17 | 0.17 | -0.06 | -0.05 | -0.08 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 2.96 | 2.96 | 2.75 | 2.98 | 2.63 | 2.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | 2.96 | 2.96 | 2.75 | 2.98 | 2.64 | 2.36 | Upgrade
|
| Income Tax Expense | 0.42 | 0.42 | 0.46 | 0.54 | 0.29 | 0.52 | Upgrade
|
| Net Income | 2.55 | 2.55 | 2.29 | 2.44 | 2.35 | 1.84 | Upgrade
|
| Net Income to Common | 2.55 | 2.55 | 2.29 | 2.44 | 2.35 | 1.84 | Upgrade
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| Net Income Growth | 11.42% | 11.42% | -6.43% | 3.87% | 27.77% | 23.99% | Upgrade
|
| Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 11.42% | 11.42% | -6.43% | 4.66% | 26.82% | 23.98% | Upgrade
|
| Free Cash Flow | - | - | 7.63 | 7.7 | 8.16 | 8.54 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Dividend Per Share | - | - | 0.005 | 0.018 | 0.017 | - | Upgrade
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| Dividend Growth | - | - | -72.73% | 1.85% | - | - | Upgrade
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| Profit Margin | 13.98% | 13.98% | 12.31% | 13.10% | 13.01% | 10.99% | Upgrade
|
| Free Cash Flow Margin | - | - | 41.10% | 41.30% | 45.15% | 50.96% | Upgrade
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| EBITDA | 7.99 | 7.99 | 8.07 | 8.19 | 7.92 | 7.79 | Upgrade
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| EBITDA Margin | 43.89% | 43.89% | 43.47% | 43.90% | 43.80% | 46.49% | Upgrade
|
| D&A For EBITDA | 2.54 | 2.54 | 2.52 | 2.49 | 2.5 | 2.47 | Upgrade
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| EBIT | 5.45 | 5.45 | 5.55 | 5.69 | 5.42 | 5.32 | Upgrade
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| EBIT Margin | 29.92% | 29.92% | 29.90% | 30.53% | 30.00% | 31.74% | Upgrade
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| Effective Tax Rate | 14.02% | 14.02% | 16.88% | 18.11% | 10.85% | 22.03% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.