Muscat Thread Mills SAOG (MSM: MTMI)
Oman
· Delayed Price · Currency is OMR 0.140
0.00 (0.00%)
At close: Dec 24, 2024
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 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 |
| Revenue | 4.11 | 3.28 | 3.62 | 3.7 | 2.78 | 3.64 | Upgrade
|
| Revenue Growth (YoY) | 33.96% | -9.27% | -2.14% | 33.07% | -23.59% | 20.07% | Upgrade
|
| Cost of Revenue | 2.9 | 2.45 | 2.85 | 2.74 | 2.05 | 2.81 | Upgrade
|
| Gross Profit | 1.21 | 0.84 | 0.76 | 0.96 | 0.73 | 0.83 | Upgrade
|
| Selling, General & Admin | 0.71 | 0.61 | 0.7 | 0.84 | 0.72 | 0.65 | Upgrade
|
| Other Operating Expenses | -0.01 | -0 | -0.01 | -0.01 | 0 | -0 | Upgrade
|
| Operating Expenses | 0.7 | 0.61 | 0.69 | 0.83 | 0.73 | 0.65 | Upgrade
|
| Operating Income | 0.51 | 0.23 | 0.07 | 0.13 | 0 | 0.18 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.47 | 0.19 | 0.02 | 0.09 | -0.04 | 0.14 | Upgrade
|
| Pretax Income | 0.47 | 0.19 | 0.02 | 0.09 | -0.04 | 0.14 | Upgrade
|
| Income Tax Expense | 0.07 | 0.07 | 0 | 0.02 | -0.01 | 0.02 | Upgrade
|
| Net Income | 0.4 | 0.12 | 0.01 | 0.08 | -0.04 | 0.11 | Upgrade
|
| Net Income to Common | 0.4 | 0.12 | 0.01 | 0.08 | -0.04 | 0.11 | Upgrade
|
| Net Income Growth | 8037.07% | 788.74% | -82.15% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -12.49% | 0.18% | - | -0.18% | - | 0.86% | Upgrade
|
| EPS (Basic) | 0.03 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | 9220.22% | 787.36% | -82.15% | - | - | - | Upgrade
|
| Free Cash Flow | 0.18 | 0.27 | 0.26 | -0.11 | 0.34 | -0.12 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Dividend Per Share | 0.005 | 0.005 | - | 0.003 | - | 0.007 | Upgrade
|
| Gross Margin | 29.41% | 25.46% | 21.10% | 26.00% | 26.28% | 22.72% | Upgrade
|
| Operating Margin | 12.44% | 7.00% | 1.98% | 3.60% | 0.17% | 4.94% | Upgrade
|
| Profit Margin | 9.74% | 3.65% | 0.37% | 2.04% | -1.37% | 3.12% | Upgrade
|
| Free Cash Flow Margin | 4.34% | 8.30% | 7.30% | -2.93% | 12.34% | -3.31% | Upgrade
|
| EBITDA | 0.57 | 0.29 | 0.14 | 0.21 | 0.11 | 0.28 | Upgrade
|
| EBITDA Margin | 13.94% | 8.78% | 3.74% | 5.64% | 3.99% | 7.78% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.08 | 0.11 | 0.1 | Upgrade
|
| EBIT | 0.51 | 0.23 | 0.07 | 0.13 | 0 | 0.18 | Upgrade
|
| EBIT Margin | 12.44% | 7.00% | 1.98% | 3.60% | 0.17% | 4.94% | Upgrade
|
| Effective Tax Rate | 15.42% | 36.45% | 17.49% | 17.39% | - | 16.12% | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.