Muscat City Desalination Company SAOG (MSM:MCDE)
Oman · Delayed Price · Currency is OMR 0.0890
+0.0010 (1.14%)
At close: Jul 30, 2026
MSM:MCDE Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 17.45 | 17.51 | 18.21 | 18.56 | 18.64 | 18.07 |
Other Revenue | - | - | - | - | - | 0.01 |
| 17.45 | 17.51 | 18.21 | 18.56 | 18.64 | 18.07 | |
Revenue Growth | -3.01% | -3.81% | -1.92% | -0.43% | 3.16% | 7.90% |
Selling, General & Admin | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.01 |
Depreciation & Amortization | 2.57 | 2.56 | 2.56 | 2.53 | 0.03 | 2.5 |
Other Operating Expenses | 9.53 | 9.61 | 10.21 | 10.48 | 12.77 | 10.14 |
Total Operating Expenses | 12.11 | 12.18 | 12.78 | 13.01 | 12.95 | 12.65 |
Operating Income | 5.34 | 5.34 | 5.43 | 5.56 | 5.69 | 5.42 |
Interest Expense | -2.22 | -2.35 | -2.61 | -2.78 | -2.7 | -2.71 |
Interest Income | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0 |
Net Interest Expense | -2.17 | -2.31 | -2.57 | -2.74 | -2.67 | -2.71 |
Other Non-Operating Income (Expenses) | -0.07 | -0.08 | 0.07 | -0.07 | -0.05 | -0.08 |
EBT Excluding Unusual Items | 3.1 | 2.95 | 2.93 | 2.75 | 2.98 | 2.63 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Pretax Income | 3.1 | 2.95 | 2.93 | 2.75 | 2.98 | 2.64 |
Income Tax Expense | 0.54 | 0.52 | 0.41 | 0.46 | 0.54 | 0.29 |
Net Income | 2.56 | 2.44 | 2.52 | 2.29 | 2.44 | 2.35 |
Net Income to Common | 2.56 | 2.44 | 2.52 | 2.29 | 2.44 | 2.35 |
Net Income Growth | 0.24% | -3.29% | 10.28% | -6.43% | 3.87% | 27.77% |
Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 156 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
EPS Growth | 0.24% | -2.08% | 8.92% | -6.43% | 4.66% | 26.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.92 | 7.73 | 7.97 | 7.63 | 7.7 | 8.16 |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.018 | 0.017 |
Dividend Growth | 6.24% | 6.24% | 6.66% | -72.73% | 1.85% | - |
Profit Margin | 14.69% | 13.91% | 13.84% | 12.31% | 13.10% | 13.01% |
Free Cash Flow Margin | 45.37% | 44.15% | 43.77% | 41.10% | 41.30% | 45.15% |
EBITDA | 7.91 | 7.89 | 7.98 | 8.07 | 8.19 | 7.92 |
EBITDA Margin | 45.32% | 45.06% | 43.84% | 43.49% | 43.90% | 43.80% |
D&A For EBITDA | 2.56 | 2.56 | 2.56 | 2.52 | 2.49 | 2.5 |
EBIT | 5.34 | 5.34 | 5.43 | 5.56 | 5.69 | 5.42 |
EBIT Margin | 30.63% | 30.46% | 29.80% | 29.93% | 30.53% | 30.00% |
Effective Tax Rate | 17.29% | 17.45% | 14.08% | 16.88% | 18.11% | 10.85% |