MSM:MHAS 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	Mar '26 Mar 31, 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	509.68	505.13	514.4	493.81	492.73	372.48
Other Revenue	-	-	-	1.8	0.57	0.42
Revenue	509.68	505.13	514.4	495.61	493.3	372.91
Revenue Growth (YoY)	-0.43%	-1.80%	3.79%	0.47%	32.29%	11.73%
Cost of Revenue	480.46	476.89	486.35	466.18	465.53	350.35
Gross Profit	29.22	28.24	28.06	29.43	27.77	22.56
Selling, General & Admin	14.45	14.26	13.32	19.65	18.91	16.16
Other Operating Expenses	4.9	5.52	5.97	-3.42	-3.81	-2.33
Operating Expenses	19.29	19.78	19.29	20.88	19.86	18.94
Operating Income	9.93	8.47	8.76	8.55	7.9	3.62
Interest Expense	-2.42	-2.34	-2.73	-2.84	-1.9	-2.28
Interest & Investment Income	1.06	1.12	1.09	1.79	1.42	1.99
EBT Excluding Unusual Items	8.57	7.24	7.13	7.5	7.43	3.32
Asset Writedown	-	-	-0.07	-	-0.11	-0.02
Pretax Income	8.57	7.24	7.06	7.5	7.32	3.31
Income Tax Expense	1.32	1.08	1.02	1.19	1.13	0.55
Net Income	7.25	6.16	6.04	6.31	6.19	2.76
Net Income to Common	7.25	6.16	6.04	6.31	6.19	2.76
Net Income Growth	23.97%	2.02%	-4.31%	1.95%	124.35%	219.81%
Shares Outstanding (Basic)	69	69	69	69	69	69
Shares Outstanding (Diluted)	69	69	69	69	69	69
EPS (Basic)	0.11	0.09	0.09	0.09	0.09	0.04
EPS (Diluted)	0.11	0.09	0.09	0.09	0.09	0.04
EPS Growth	24.43%	1.66%	-3.79%	1.41%	124.35%	219.82%
Free Cash Flow	0.55	-6.23	11.33	-1.65	5.3	-4.23
Free Cash Flow Per Share	0.01	-0.09	0.16	-0.02	0.08	-0.06
Dividend Per Share	0.085	0.085	0.085	0.090	0.085	0.040
Dividend Growth	-	-	-5.56%	5.88%	112.50%	-
Gross Margin	5.73%	5.59%	5.45%	5.94%	5.63%	6.05%
Operating Margin	1.95%	1.68%	1.70%	1.73%	1.60%	0.97%
Profit Margin	1.42%	1.22%	1.17%	1.27%	1.26%	0.74%
Free Cash Flow Margin	0.11%	-1.23%	2.20%	-0.33%	1.07%	-1.13%
EBITDA	13.74	12.06	12.23	12	11.51	7.33
EBITDA Margin	2.70%	2.39%	2.38%	2.42%	2.33%	1.97%
D&A For EBITDA	3.82	3.59	3.47	3.45	3.61	3.71
EBIT	9.93	8.47	8.76	8.55	7.9	3.62
EBIT Margin	1.95%	1.68%	1.70%	1.73%	1.60%	0.97%
Effective Tax Rate	15.37%	14.92%	14.43%	15.86%	15.38%	16.54%
Advertising Expenses	-	0.24	0.32	0.29	0.2	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.