Oman Cables Industry SAOG (MSM: OCAI)
Oman
· Delayed Price · Currency is OMR 2.590
0.00 (0.00%)
At close: Nov 19, 2024
Oman Cables Industry 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 | 256.99 | 248.16 | 258.6 | 227.42 | 175.37 | 210.08 | Upgrade
|
| Revenue Growth (YoY) | 3.06% | -4.03% | 13.71% | 29.68% | -16.52% | -14.95% | Upgrade
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| Cost of Revenue | 221.04 | 215.81 | 233.31 | 210.57 | 162.85 | 192.59 | Upgrade
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| Gross Profit | 35.95 | 32.35 | 25.29 | 16.85 | 12.52 | 17.49 | Upgrade
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| Selling, General & Admin | 13.53 | 12.15 | 11.62 | 10.55 | 8.41 | 9.62 | Upgrade
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| Other Operating Expenses | -0.85 | -0.88 | -0.61 | -0.58 | -0.48 | -0.22 | Upgrade
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| Operating Expenses | 12.61 | 11.2 | 11.49 | 9.41 | 7.93 | 9.53 | Upgrade
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| Operating Income | 23.34 | 21.15 | 13.8 | 7.44 | 4.59 | 7.96 | Upgrade
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| Interest Expense | -0.09 | -0.21 | -0.2 | -0.47 | -0.29 | -0.3 | Upgrade
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| Interest & Investment Income | 2.63 | 1.39 | 0.29 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.15 | Upgrade
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| Other Non Operating Income (Expenses) | 0.14 | 0.12 | -0.75 | 0.02 | -0.24 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 26.03 | 22.46 | 13.14 | 7.05 | 4.12 | 7.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0 | -0 | 0.01 | Upgrade
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| Asset Writedown | - | - | - | - | -1.41 | - | Upgrade
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| Pretax Income | 26.03 | 22.46 | 13.27 | 7.06 | 2.72 | 8.22 | Upgrade
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| Income Tax Expense | 4.31 | 3.53 | 2.1 | 1.08 | 0.42 | 0.99 | Upgrade
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| Earnings From Continuing Operations | 21.72 | 18.93 | 11.17 | 5.97 | 2.29 | 7.22 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.25 | Upgrade
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| Net Income | 21.72 | 18.93 | 11.17 | 5.97 | 2.29 | 6.97 | Upgrade
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| Net Income to Common | 21.72 | 18.93 | 11.17 | 5.97 | 2.29 | 6.97 | Upgrade
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| Net Income Growth | 21.72% | 69.42% | 87.06% | 160.33% | -67.09% | -24.34% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Shares Change (YoY) | -0.21% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.24 | 0.21 | 0.12 | 0.07 | 0.03 | 0.08 | Upgrade
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| EPS (Diluted) | 0.24 | 0.21 | 0.12 | 0.07 | 0.03 | 0.08 | Upgrade
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| EPS Growth | 21.98% | 69.42% | 87.06% | 160.33% | -67.09% | -24.34% | Upgrade
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| Free Cash Flow | 18.03 | 19.21 | 22.93 | -3.2 | 21.06 | 5.47 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.21 | 0.26 | -0.04 | 0.23 | 0.06 | Upgrade
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| Dividend Per Share | 0.085 | 0.085 | 0.056 | 0.027 | 0.013 | 0.035 | Upgrade
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| Dividend Growth | 51.79% | 51.79% | 107.41% | 107.69% | -62.86% | -22.22% | Upgrade
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| Gross Margin | 13.99% | 13.04% | 9.78% | 7.41% | 7.14% | 8.33% | Upgrade
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| Operating Margin | 9.08% | 8.52% | 5.34% | 3.27% | 2.62% | 3.79% | Upgrade
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| Profit Margin | 8.45% | 7.63% | 4.32% | 2.63% | 1.31% | 3.32% | Upgrade
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| Free Cash Flow Margin | 7.02% | 7.74% | 8.87% | -1.41% | 12.01% | 2.61% | Upgrade
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| EBITDA | 26.46 | 24.41 | 17.07 | 10.8 | 7.98 | 11.52 | Upgrade
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| EBITDA Margin | 10.30% | 9.84% | 6.60% | 4.75% | 4.55% | 5.48% | Upgrade
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| D&A For EBITDA | 3.12 | 3.26 | 3.27 | 3.36 | 3.39 | 3.55 | Upgrade
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| EBIT | 23.34 | 21.15 | 13.8 | 7.44 | 4.59 | 7.96 | Upgrade
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| EBIT Margin | 9.08% | 8.52% | 5.34% | 3.27% | 2.62% | 3.79% | Upgrade
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| Effective Tax Rate | 16.57% | 15.72% | 15.80% | 15.35% | 15.50% | 12.08% | Upgrade
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| Advertising Expenses | - | 0.05 | 0.06 | 0.05 | 0.09 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.