National Mineral Water Company SAOG (MSM: NMWI)
Oman
· Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Dec 19, 2024
MSM: NMWI 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 | 5.36 | 6.01 | 7.32 | 7.12 | 7.26 | 6.92 | Upgrade
|
| Revenue Growth (YoY) | -14.64% | -17.80% | 2.84% | -1.95% | 4.79% | -7.22% | Upgrade
|
| Cost of Revenue | 3.74 | 3.77 | 4.25 | 4.39 | 4.63 | 4.32 | Upgrade
|
| Gross Profit | 1.62 | 2.24 | 3.06 | 2.73 | 2.62 | 2.61 | Upgrade
|
| Selling, General & Admin | 2.71 | 2.31 | 2.75 | 3.01 | 2.49 | 2.51 | Upgrade
|
| Other Operating Expenses | -0 | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Operating Expenses | 2.71 | 2.3 | 2.74 | 3 | 2.49 | 2.62 | Upgrade
|
| Operating Income | -1.09 | -0.06 | 0.32 | -0.27 | 0.13 | -0.01 | Upgrade
|
| Interest Expense | -0.31 | -0.23 | -0.18 | -0.18 | -0.1 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -1.4 | -0.29 | 0.14 | -0.45 | 0.03 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Pretax Income | -1.4 | -0.29 | 0.14 | -0.44 | 0.03 | -0.09 | Upgrade
|
| Income Tax Expense | - | - | 0.05 | 0.05 | - | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -1.4 | -0.29 | 0.1 | -0.49 | 0.03 | -0.09 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | -0 | -0 | - | -0 | Upgrade
|
| Net Income | -1.4 | -0.29 | 0.1 | -0.49 | 0.03 | -0.09 | Upgrade
|
| Net Income to Common | -1.4 | -0.29 | 0.1 | -0.49 | 0.03 | -0.09 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| EPS (Basic) | -0.05 | -0.01 | 0.00 | -0.02 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.01 | 0.00 | -0.02 | 0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 0.49 | -0.04 | -0.02 | 0.12 | -0.75 | -0.81 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.00 | -0.00 | 0.00 | -0.03 | -0.03 | Upgrade
|
| Gross Margin | 30.23% | 37.29% | 41.87% | 38.31% | 36.14% | 37.67% | Upgrade
|
| Operating Margin | -20.28% | -0.97% | 4.41% | -3.83% | 1.81% | -0.17% | Upgrade
|
| Profit Margin | -26.12% | -4.76% | 1.30% | -6.84% | 0.39% | -1.35% | Upgrade
|
| Free Cash Flow Margin | 9.05% | -0.65% | -0.27% | 1.74% | -10.34% | -11.70% | Upgrade
|
| EBITDA | -0.82 | 0.27 | 0.69 | 0.1 | 0.45 | 0.27 | Upgrade
|
| EBITDA Margin | -15.34% | 4.53% | 9.48% | 1.37% | 6.26% | 3.95% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.33 | 0.37 | 0.37 | 0.32 | 0.29 | Upgrade
|
| EBIT | -1.09 | -0.06 | 0.32 | -0.27 | 0.13 | -0.01 | Upgrade
|
| EBIT Margin | -20.28% | -0.97% | 4.41% | -3.83% | 1.81% | -0.17% | Upgrade
|
| Effective Tax Rate | - | - | 32.65% | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.1 | 0.2 | 0.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.