Muscat Thread Mills SAOG (MSM:MTMI)

Muscat Thread Mills SAOG Income Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4.56	4.28	3.28	3.62	3.7
Revenue Growth (YoY)	6.57%	30.44%	-9.28%	-2.14%	33.07%
Cost of Revenue	3.21	3.04	2.45	2.85	2.74
Gross Profit	1.35	1.24	0.84	0.76	0.96
Selling, General & Admin	0.89	0.78	0.61	0.7	0.84
Other Operating Expenses	-0.02	-0.01	-0	-0.01	-0.01
Operating Expenses	0.87	0.77	0.61	0.69	0.83
Operating Income	0.47	0.47	0.23	0.07	0.13
Interest Expense	-0.01	-0.02	-0.02	-0.03	-0.02
Other Non Operating Income (Expenses)	-0.01	-0.02	-0.02	-0.02	-0.02
EBT Excluding Unusual Items	0.45	0.43	0.19	0.02	0.09
Asset Writedown	-	-0	-	-	-
Pretax Income	0.45	0.43	0.19	0.02	0.09
Income Tax Expense	0.07	0.07	0.07	0	0.02
Net Income	0.38	0.37	0.12	0.01	0.08
Net Income to Common	0.38	0.37	0.12	0.01	0.08
Net Income Growth	3.91%	205.31%	788.74%	-82.15%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	-	-	0.18%	-	-0.18%
EPS (Basic)	0.02	0.02	0.01	0.00	0.00
EPS (Diluted)	0.02	0.02	0.01	0.00	0.00
EPS Growth	3.91%	205.34%	787.97%	-82.16%	-
Free Cash Flow	0.4	0.26	0.27	0.26	-0.11
Free Cash Flow Per Share	0.02	0.01	0.01	0.01	-0.01
Dividend Per Share	0.013	0.009	0.005	-	0.003
Dividend Growth	34.41%	102.17%	-	-	-
Gross Margin	29.54%	29.04%	25.46%	21.10%	26.00%
Operating Margin	10.38%	11.03%	7.00%	1.98%	3.60%
Profit Margin	8.33%	8.54%	3.65%	0.37%	2.04%
Free Cash Flow Margin	8.87%	6.02%	8.30%	7.30%	-2.93%
EBITDA	0.56	0.54	0.29	0.14	0.21
EBITDA Margin	12.30%	12.58%	8.78%	3.74%	5.64%
D&A For EBITDA	0.09	0.07	0.06	0.06	0.08
EBIT	0.47	0.47	0.23	0.07	0.13
EBIT Margin	10.38%	11.03%	7.00%	1.98%	3.60%
Effective Tax Rate	15.17%	15.40%	36.45%	17.49%	17.39%
Advertising Expenses	0.01	0.03	0.02	0.01	0.01

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