Al Maha Petroleum Products Marketing Company SAOG (MSM: MHAS)
Oman
· Delayed Price · Currency is OMR 1.080
0.00 (0.00%)
At close: Dec 24, 2024
MSM: MHAS 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 |
| Operating Revenue | 512.15 | 493.81 | 492.73 | 372.48 | 333.76 | 465.91 | Upgrade
|
| Other Revenue | 1.8 | 1.8 | 0.57 | 0.42 | - | - | Upgrade
|
| Revenue | 513.95 | 495.61 | 493.3 | 372.91 | 333.76 | 465.91 | Upgrade
|
| Revenue Growth (YoY) | 3.17% | 0.47% | 32.28% | 11.73% | -28.36% | -4.51% | Upgrade
|
| Cost of Revenue | 484.51 | 466.18 | 465.53 | 350.35 | 313.67 | 440.65 | Upgrade
|
| Gross Profit | 29.44 | 29.43 | 27.77 | 22.56 | 20.09 | 25.27 | Upgrade
|
| Selling, General & Admin | 20.56 | 19.85 | 18.91 | 16.16 | 14.75 | 18.87 | Upgrade
|
| Other Operating Expenses | -4 | -3.42 | -3.81 | -2.33 | -1.5 | - | Upgrade
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| Operating Expenses | 21.31 | 21.07 | 19.86 | 18.94 | 18.4 | 24.34 | Upgrade
|
| Operating Income | 8.13 | 8.35 | 7.9 | 3.62 | 1.69 | 0.93 | Upgrade
|
| Interest Expense | -3 | -2.84 | -1.9 | -2.28 | -1.81 | -1.13 | Upgrade
|
| Interest & Investment Income | 1.44 | 1.79 | 1.42 | 1.99 | 0.92 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 3.6 | Upgrade
|
| EBT Excluding Unusual Items | 6.57 | 7.31 | 7.43 | 3.32 | 0.79 | 4.01 | Upgrade
|
| Asset Writedown | 0.2 | 0.2 | -0.11 | -0.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.23 | - | Upgrade
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| Pretax Income | 6.77 | 7.5 | 7.32 | 3.31 | 1.02 | 4.01 | Upgrade
|
| Income Tax Expense | 0.97 | 1.19 | 1.13 | 0.55 | 0.16 | 0.6 | Upgrade
|
| Net Income | 5.8 | 6.31 | 6.19 | 2.76 | 0.86 | 3.41 | Upgrade
|
| Net Income to Common | 5.8 | 6.31 | 6.19 | 2.76 | 0.86 | 3.41 | Upgrade
|
| Net Income Growth | -13.43% | 1.95% | 124.35% | 219.81% | -74.68% | -33.81% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Change (YoY) | -0.29% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.09 | 0.09 | 0.04 | 0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.09 | 0.09 | 0.04 | 0.01 | 0.05 | Upgrade
|
| EPS Growth | -13.68% | 1.41% | 124.35% | 219.82% | -74.68% | -33.81% | Upgrade
|
| Free Cash Flow | -2.63 | -1.65 | 5.3 | -4.23 | 9.36 | 6.3 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.08 | -0.06 | 0.14 | 0.09 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.085 | 0.040 | - | 0.070 | Upgrade
|
| Dividend Growth | 5.88% | 5.88% | 112.50% | - | - | 0% | Upgrade
|
| Gross Margin | 5.73% | 5.94% | 5.63% | 6.05% | 6.02% | 5.42% | Upgrade
|
| Operating Margin | 1.58% | 1.69% | 1.60% | 0.97% | 0.51% | 0.20% | Upgrade
|
| Profit Margin | 1.13% | 1.27% | 1.26% | 0.74% | 0.26% | 0.73% | Upgrade
|
| Free Cash Flow Margin | -0.51% | -0.33% | 1.08% | -1.13% | 2.80% | 1.35% | Upgrade
|
| EBITDA | 11.69 | 11.81 | 11.51 | 7.33 | 5.63 | 5.38 | Upgrade
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| EBITDA Margin | 2.27% | 2.38% | 2.33% | 1.97% | 1.69% | 1.16% | Upgrade
|
| D&A For EBITDA | 3.56 | 3.45 | 3.61 | 3.71 | 3.94 | 4.46 | Upgrade
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| EBIT | 8.13 | 8.35 | 7.9 | 3.62 | 1.69 | 0.93 | Upgrade
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| EBIT Margin | 1.58% | 1.69% | 1.60% | 0.97% | 0.51% | 0.20% | Upgrade
|
| Effective Tax Rate | 14.35% | 15.86% | 15.38% | 16.54% | 15.47% | 14.99% | Upgrade
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| Advertising Expenses | - | 0.29 | 0.2 | 0.13 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.