Muscat Thread Mills SAOG (MSM:MTMI)
Oman · Delayed Price · Currency is OMR 0.2090
-0.0030 (-1.42%)
At close: Jun 4, 2026
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 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 |
| 4.63 | 4.56 | 4.28 | 3.28 | 3.62 | 3.7 | |
Revenue Growth (YoY) | 2.57% | 6.57% | 30.44% | -9.28% | -2.14% | 33.07% |
Cost of Revenue | 3.23 | 3.21 | 3.04 | 2.45 | 2.85 | 2.74 |
Gross Profit | 1.39 | 1.35 | 1.24 | 0.84 | 0.76 | 0.96 |
Selling, General & Admin | 0.9 | 0.89 | 0.78 | 0.61 | 0.7 | 0.84 |
Other Operating Expenses | -0.02 | -0.02 | -0.01 | -0 | -0.01 | -0.01 |
Operating Expenses | 0.88 | 0.87 | 0.77 | 0.61 | 0.69 | 0.83 |
Operating Income | 0.51 | 0.47 | 0.47 | 0.23 | 0.07 | 0.13 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
EBT Excluding Unusual Items | 0.49 | 0.45 | 0.43 | 0.19 | 0.02 | 0.09 |
Asset Writedown | - | - | -0 | - | - | - |
Pretax Income | 0.49 | 0.45 | 0.43 | 0.19 | 0.02 | 0.09 |
Income Tax Expense | 0.08 | 0.07 | 0.07 | 0.07 | 0 | 0.02 |
Net Income | 0.41 | 0.38 | 0.37 | 0.12 | 0.01 | 0.08 |
Net Income to Common | 0.41 | 0.38 | 0.37 | 0.12 | 0.01 | 0.08 |
Net Income Growth | 0.45% | 3.91% | 205.31% | 788.74% | -82.15% | - |
Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 18 | 18 |
Shares Change (YoY) | 0.78% | - | - | 0.18% | - | -0.18% |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
EPS Growth | -0.33% | 3.91% | 205.32% | 787.52% | -82.15% | - |
Free Cash Flow | 0.67 | 0.4 | 0.26 | 0.27 | 0.26 | -0.11 |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
Dividend Per Share | 0.012 | 0.012 | 0.009 | 0.004 | - | 0.002 |
Dividend Growth | 33.71% | 33.71% | 106.98% | - | - | - |
Gross Margin | 30.10% | 29.54% | 29.04% | 25.46% | 21.10% | 26.00% |
Operating Margin | 11.08% | 10.38% | 11.03% | 7.00% | 1.98% | 3.60% |
Profit Margin | 8.89% | 8.33% | 8.54% | 3.65% | 0.37% | 2.04% |
Free Cash Flow Margin | 14.44% | 8.87% | 6.02% | 8.30% | 7.30% | -2.93% |
EBITDA | 0.6 | 0.56 | 0.54 | 0.29 | 0.14 | 0.21 |
EBITDA Margin | 13.01% | 12.30% | 12.58% | 8.78% | 3.74% | 5.64% |
D&A For EBITDA | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.08 |
EBIT | 0.51 | 0.47 | 0.47 | 0.23 | 0.07 | 0.13 |
EBIT Margin | 11.08% | 10.38% | 11.03% | 7.00% | 1.98% | 3.60% |
Effective Tax Rate | 15.71% | 15.17% | 15.40% | 36.45% | 17.49% | 17.39% |
Advertising Expenses | - | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |