Muscat Thread Mills SAOG (MSM:MTMI)
Oman
· Delayed Price · Currency is OMR 0.1430
+0.0130 (10.00%)
At close: Apr 16, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4.51 | 4.28 | 3.28 | 3.62 | 3.7 | 2.78 | Upgrade
|
| Revenue Growth (YoY) | 29.70% | 30.44% | -9.28% | -2.14% | 33.07% | -23.59% | Upgrade
|
| Cost of Revenue | 3.22 | 3.04 | 2.45 | 2.85 | 2.74 | 2.05 | Upgrade
|
| Gross Profit | 1.29 | 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 | 0.52 | 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 | 0.48 | 0.43 | 0.19 | 0.02 | 0.09 | -0.04 | Upgrade
|
| Pretax Income | 0.48 | 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 | 0.41 | 0.37 | 0.12 | 0.01 | 0.08 | -0.04 | Upgrade
|
| Net Income to Common | 0.41 | 0.37 | 0.12 | 0.01 | 0.08 | -0.04 | Upgrade
|
| Net Income Growth | 93.08% | 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) | -7.53% | - | 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 | 108.79% | 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 | 0.009 | 0.005 | - | 0.003 | - | Upgrade
|
| Dividend Growth | 102.17% | 102.17% | - | - | - | - | Upgrade
|
| Gross Margin | 28.64% | 29.04% | 25.46% | 21.10% | 26.00% | 26.28% | Upgrade
|
| Operating Margin | 11.52% | 11.00% | 7.00% | 1.98% | 3.60% | 0.17% | Upgrade
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| Profit Margin | 9.08% | 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 | 0.59 | 0.54 | 0.29 | 0.14 | 0.21 | 0.11 | Upgrade
|
| EBITDA Margin | 12.97% | 12.55% | 8.78% | 3.74% | 5.64% | 3.99% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.11 | Upgrade
|
| EBIT | 0.52 | 0.47 | 0.23 | 0.07 | 0.13 | 0 | Upgrade
|
| EBIT Margin | 11.52% | 11.00% | 7.00% | 1.98% | 3.60% | 0.17% | Upgrade
|
| Effective Tax Rate | 14.79% | 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.