National Biscuit Industries Limited SAOG (MSM: NBII)

NBII Income Statement

Financials in millions OMR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	18.47	17.21	14.58	11.83	12.67	12.69
Revenue Growth (YoY)	17.49%	18.08%	23.19%	-6.63%	-0.17%	1.14%
Cost of Revenue	15.64	14.68	13.12	10.38	10.63	10.42
Gross Profit	2.83	2.53	1.46	1.46	2.05	2.27
Selling, General & Admin	1.76	1.65	1.31	1.28	1.29	1.34
Other Operating Expenses	-0.03	-0.03	-0.03	-0.03	-0.05	-0.01
Operating Expenses	1.73	1.61	1.28	1.25	1.25	1.33
Operating Income	1.1	0.91	0.18	0.2	0.8	0.95
Interest Expense	-0.05	-0.04	-0.03	-0.02	-0.02	-0.02
Interest & Investment Income	-	-	0.03	0.07	0.14	0.12
Currency Exchange Gain (Loss)	0	-	0.02	0.03	0.01	0
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02
EBT Excluding Unusual Items	1.03	0.85	0.18	0.27	0.91	1.03
Gain (Loss) on Sale of Assets	-	-	-	0.01	0.01	0
Pretax Income	1.03	0.85	0.18	0.27	0.92	1.03
Income Tax Expense	0.15	0.13	0.04	0.04	0.14	0.16
Earnings From Continuing Operations	0.87	0.72	0.14	0.23	0.78	0.88
Net Income	0.87	0.72	0.14	0.23	0.78	0.88
Net Income to Common	0.87	0.72	0.14	0.23	0.78	0.88
Net Income Growth	92.13%	412.88%	-39.76%	-70.15%	-10.43%	13.65%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.21%	0.08%	-0.08%	-	-	-
EPS (Basic)	0.87	0.72	0.14	0.23	0.78	0.88
EPS (Diluted)	0.87	0.72	0.14	0.23	0.78	0.88
EPS Growth	92.54%	412.47%	-39.71%	-70.15%	-10.43%	13.65%
Free Cash Flow	1.04	0.06	-1	-2.03	-1.82	2.04
Free Cash Flow Per Share	1.04	0.06	-1.00	-2.03	-1.82	2.04
Dividend Per Share	0.250	0.250	0.333	0.250	0.150	0.150
Dividend Growth	-25.00%	-25.00%	33.33%	66.67%	0%	0%
Gross Margin	15.34%	14.68%	9.99%	12.31%	16.14%	17.91%
Operating Margin	5.95%	5.30%	1.20%	1.73%	6.30%	7.47%
Profit Margin	4.73%	4.20%	0.97%	1.98%	6.19%	6.90%
Free Cash Flow Margin	5.64%	0.37%	-6.84%	-17.17%	-14.37%	16.07%
EBITDA	1.69	1.48	0.55	0.53	1.14	1.26
EBITDA Margin	9.16%	8.58%	3.77%	4.51%	8.98%	9.94%
D&A For EBITDA	0.59	0.56	0.37	0.33	0.34	0.31
EBIT	1.1	0.91	0.18	0.2	0.8	0.95
EBIT Margin	5.95%	5.30%	1.20%	1.73%	6.30%	7.47%
Effective Tax Rate	15.02%	14.98%	21.00%	14.73%	14.86%	15.18%
Advertising Expenses	-	0.11	-	0.11	0.11	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.