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 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
Revenue	294.85	287.02	268.78	248.16	258.6	227.42
Revenue Growth (YoY)	6.73%	6.78%	8.31%	-4.03%	13.71%	29.68%
Cost of Revenue	256.92	248.79	231.61	215.81	233.31	210.57
Gross Profit	37.93	38.23	37.17	32.35	25.29	16.85
Selling, General & Admin	12.48	12.74	13.44	12.15	11.62	10.55
Other Operating Expenses	-0.14	-0.09	-0.04	-0.88	-0.61	-0.58
Operating Expenses	12.34	12.65	13.39	11.2	11.49	9.41
Operating Income	25.6	25.58	23.78	21.15	13.8	7.44
Interest Expense	-0.33	-0.27	-0.2	-0.21	-0.2	-0.47
Interest & Investment Income	2.31	2.24	3.29	1.39	0.29	0.06
Other Non Operating Income (Expenses)	1.11	1.11	0.14	0.12	-0.75	0.02
EBT Excluding Unusual Items	28.68	28.65	27	22.46	13.14	7.05
Gain (Loss) on Sale of Assets	0	0	0	0	0	0
Asset Writedown	0.05	0.05	-	-	-	-
Pretax Income	28.74	28.71	27.02	22.46	13.27	7.06
Income Tax Expense	4.46	4.44	4.4	3.53	2.1	1.08
Earnings From Continuing Operations	24.28	24.27	22.62	18.93	11.17	5.97
Net Income	24.28	24.27	22.62	18.93	11.17	5.97
Net Income to Common	24.28	24.27	22.62	18.93	11.17	5.97
Net Income Growth	7.05%	7.27%	19.51%	69.42%	87.06%	160.33%
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
EPS (Basic)	0.27	0.27	0.25	0.21	0.12	0.07
EPS (Diluted)	0.27	0.27	0.25	0.21	0.12	0.07
EPS Growth	6.92%	7.36%	19.42%	69.42%	87.06%	160.33%
Free Cash Flow	18.03	31.27	11.43	19.21	22.93	-3.2
Free Cash Flow Per Share	0.20	0.35	0.13	0.21	0.26	-0.04
Dividend Per Share	0.096	0.096	0.091	0.085	0.056	0.027
Dividend Growth	4.37%	4.37%	7.65%	51.79%	107.41%	107.69%
Gross Margin	12.86%	13.32%	13.83%	13.04%	9.78%	7.41%
Operating Margin	8.68%	8.91%	8.85%	8.52%	5.34%	3.27%
Profit Margin	8.24%	8.46%	8.42%	7.63%	4.32%	2.63%
Free Cash Flow Margin	6.11%	10.89%	4.25%	7.74%	8.87%	-1.41%
EBITDA	28.82	28.75	26.89	24.41	17.07	10.8
EBITDA Margin	9.77%	10.02%	10.01%	9.84%	6.60%	4.75%
D&A For EBITDA	3.22	3.18	3.11	3.26	3.27	3.36
EBIT	25.6	25.58	23.78	21.15	13.8	7.44
EBIT Margin	8.68%	8.91%	8.85%	8.52%	5.34%	3.27%
Effective Tax Rate	15.51%	15.47%	16.27%	15.72%	15.80%	15.35%
Advertising Expenses	-	0.15	0.06	0.05	0.06	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.