Muscat Thread Mills SAOG (MSM:MTMI)
0.1740
+0.0020 (1.16%)
At close: Aug 4, 2025
Muscat Thread Mills SAOG 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
4.56 | 4.28 | 3.28 | 3.62 | 3.7 | 2.78 | Upgrade | |
Revenue Growth (YoY) | 19.98% | 30.44% | -9.28% | -2.14% | 33.07% | -23.59% | Upgrade |
Cost of Revenue | 3.29 | 3.04 | 2.45 | 2.85 | 2.74 | 2.05 | Upgrade |
Gross Profit | 1.28 | 1.24 | 0.84 | 0.76 | 0.96 | 0.73 | Upgrade |
Selling, General & Admin | 0.78 | 0.78 | 0.61 | 0.7 | 0.84 | 0.72 | Upgrade |
Other Operating Expenses | -0.01 | -0.01 | -0 | -0.01 | -0.01 | 0 | Upgrade |
Operating Expenses | 0.77 | 0.77 | 0.61 | 0.69 | 0.83 | 0.73 | Upgrade |
Operating Income | 0.5 | 0.47 | 0.23 | 0.07 | 0.13 | 0 | Upgrade |
Interest Expense | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
EBT Excluding Unusual Items | 0.46 | 0.43 | 0.19 | 0.02 | 0.09 | -0.04 | Upgrade |
Pretax Income | 0.46 | 0.43 | 0.19 | 0.02 | 0.09 | -0.04 | Upgrade |
Income Tax Expense | 0.07 | 0.07 | 0.07 | 0 | 0.02 | -0.01 | Upgrade |
Net Income | 0.4 | 0.37 | 0.12 | 0.01 | 0.08 | -0.04 | Upgrade |
Net Income to Common | 0.4 | 0.37 | 0.12 | 0.01 | 0.08 | -0.04 | Upgrade |
Net Income Growth | 9.54% | 205.31% | 788.74% | -82.15% | - | - | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Change (YoY) | -0.72% | - | 0.18% | - | -0.18% | - | Upgrade |
EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade |
EPS Growth | 11.59% | 205.34% | 787.97% | -82.16% | - | - | Upgrade |
Free Cash Flow | - | 0.26 | 0.27 | 0.26 | -0.11 | 0.34 | Upgrade |
Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | Upgrade |
Dividend Per Share | - | 0.009 | 0.005 | - | 0.003 | - | Upgrade |
Dividend Growth | - | 102.17% | - | - | - | - | Upgrade |
Gross Margin | 27.96% | 29.04% | 25.46% | 21.10% | 26.00% | 26.28% | Upgrade |
Operating Margin | 11.04% | 11.00% | 7.00% | 1.98% | 3.60% | 0.17% | Upgrade |
Profit Margin | 8.68% | 8.54% | 3.65% | 0.37% | 2.04% | -1.38% | Upgrade |
Free Cash Flow Margin | - | 6.02% | 8.30% | 7.30% | -2.93% | 12.34% | Upgrade |
EBITDA | 0.58 | 0.54 | 0.29 | 0.14 | 0.21 | 0.11 | Upgrade |
EBITDA Margin | 12.73% | 12.55% | 8.78% | 3.74% | 5.64% | 3.99% | Upgrade |
D&A For EBITDA | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.11 | Upgrade |
EBIT | 0.5 | 0.47 | 0.23 | 0.07 | 0.13 | 0 | Upgrade |
EBIT Margin | 11.04% | 11.00% | 7.00% | 1.98% | 3.60% | 0.17% | Upgrade |
Effective Tax Rate | 14.77% | 15.40% | 36.45% | 17.49% | 17.39% | - | Upgrade |
Advertising Expenses | - | 0.03 | 0.02 | 0.01 | 0.01 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.