Oman Cables Industry SAOG Income Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	287.02	268.78	248.16	258.6	227.42
Revenue Growth (YoY)	6.78%	8.31%	-4.03%	13.71%	29.68%
Cost of Revenue	262.75	231.61	215.81	233.31	210.57
Gross Profit	24.27	37.17	32.35	25.29	16.85
Selling, General & Admin	-	13.44	12.15	11.62	10.55
Other Operating Expenses	-	-0.49	-0.88	-0.61	-0.58
Operating Expenses	-	12.94	11.2	11.49	9.41
Operating Income	24.27	24.23	21.15	13.8	7.44
Interest Expense	-	-0.2	-0.21	-0.2	-0.47
Interest & Investment Income	-	2.84	1.39	0.29	0.06
Other Non Operating Income (Expenses)	-	0.14	0.12	-0.75	0.02
EBT Excluding Unusual Items	24.27	27	22.46	13.14	7.05
Gain (Loss) on Sale of Assets	-	0	0	0	0
Pretax Income	24.27	27.02	22.46	13.27	7.06
Income Tax Expense	-	4.4	3.53	2.1	1.08
Earnings From Continuing Operations	24.27	22.62	18.93	11.17	5.97
Net Income	24.27	22.62	18.93	11.17	5.97
Net Income to Common	24.27	22.62	18.93	11.17	5.97
Net Income Growth	7.27%	19.51%	69.42%	87.06%	160.33%
Shares Outstanding (Basic)	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90
EPS (Basic)	0.27	0.25	0.21	0.12	0.07
EPS (Diluted)	0.27	0.25	0.21	0.12	0.07
EPS Growth	7.27%	19.51%	69.42%	87.06%	160.33%
Free Cash Flow	-	12.47	19.21	22.93	-3.2
Free Cash Flow Per Share	-	0.14	0.21	0.26	-0.04
Dividend Per Share	-	0.091	0.085	0.056	0.027
Dividend Growth	-	7.65%	51.79%	107.41%	107.69%
Gross Margin	8.46%	13.83%	13.04%	9.78%	7.41%
Operating Margin	8.46%	9.02%	8.52%	5.34%	3.27%
Profit Margin	8.46%	8.42%	7.63%	4.32%	2.63%
Free Cash Flow Margin	-	4.64%	7.74%	8.87%	-1.41%
EBITDA	27.51	27.35	24.41	17.07	10.8
EBITDA Margin	9.58%	10.17%	9.84%	6.60%	4.75%
D&A For EBITDA	3.24	3.11	3.26	3.27	3.36
EBIT	24.27	24.23	21.15	13.8	7.44
EBIT Margin	8.46%	9.02%	8.52%	5.34%	3.27%
Effective Tax Rate	-	16.27%	15.72%	15.80%	15.35%
Advertising Expenses	-	0.06	0.05	0.06	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.