Oman Chlorine S.A.O.G. (MSM:OCHL)

Oman Chlorine S.A.O.G. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	32.19	34.42	32.17	31.36	19.66	15.6
Revenue Growth (YoY)	-0.59%	6.99%	2.60%	59.48%	26.07%	3.66%
Cost of Revenue	22.48	23.95	22.16	20.42	14.46	10.35
Gross Profit	9.7	10.48	10.02	10.94	5.2	5.24
Selling, General & Admin	4.53	5.06	4.22	4.24	3.87	3.12
Other Operating Expenses	-0.12	-0.12	-0.15	-0.12	-0.2	-0.09
Operating Expenses	4.41	4.94	4.07	4.12	3.67	3.03
Operating Income	5.29	5.54	5.95	6.82	1.54	2.22
Interest Expense	-3.14	-3.59	-3.88	-2.85	-2.71	-3
Interest & Investment Income	0.01	0.03	0.05	0.06	0.09	0.08
Earnings From Equity Investments	0.35	0.21	0.25	-0.14	-0.65	-0.26
Currency Exchange Gain (Loss)	-0	-	-	0.28	-	-0
Other Non Operating Income (Expenses)	-0.31	-0.33	-	-	-	-
EBT Excluding Unusual Items	2.2	1.86	2.36	4.18	-1.73	-0.97
Gain (Loss) on Sale of Investments	-	-	-	-	0.09	-
Gain (Loss) on Sale of Assets	0.02	0.01	0.01	0.01	0.01	0
Asset Writedown	-	-	-	-	-0.07	-
Other Unusual Items	-	-	-	1.2	-	-
Pretax Income	2.22	1.87	2.36	5.39	-1.71	-0.77
Income Tax Expense	0.22	0.28	0.32	0.48	0.34	0.26
Earnings From Continuing Operations	2	1.59	2.04	4.91	-2.05	-1.03
Minority Interest in Earnings	-0.4	-0.06	-0.07	-0.99	1.79	1.13
Net Income	1.6	1.53	1.97	3.92	-0.26	0.1
Net Income to Common	1.92	1.53	1.97	3.92	-0.26	0.1
Net Income Growth	26.50%	-22.27%	-49.79%	-	-	-
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
EPS (Basic)	0.03	0.02	0.03	0.05	-0.00	0.00
EPS (Diluted)	0.03	0.02	0.03	0.05	-0.00	0.00
EPS Growth	49.06%	-23.70%	-49.79%	-	-	-
Free Cash Flow	5.8	7.99	5.57	8.17	-1.35	0.71
Free Cash Flow Per Share	0.08	0.11	0.08	0.11	-0.02	0.01
Dividend Per Share	0.018	0.018	0.020	0.024	0.017	0.012
Dividend Growth	-12.50%	-12.50%	-15.97%	42.52%	40.34%	25.26%
Gross Margin	30.14%	30.44%	31.14%	34.90%	26.47%	33.62%
Operating Margin	16.44%	16.09%	18.48%	21.76%	7.82%	14.21%
Profit Margin	5.96%	4.44%	6.12%	12.50%	-1.31%	0.67%
Free Cash Flow Margin	18.03%	23.22%	17.31%	26.05%	-6.84%	4.58%
EBITDA	8.51	8.73	9.04	9.76	4.26	4.89
EBITDA Margin	26.44%	25.37%	28.09%	31.11%	21.66%	31.34%
D&A For EBITDA	3.22	3.19	3.09	2.93	2.72	2.67
EBIT	5.29	5.54	5.95	6.82	1.54	2.22
EBIT Margin	16.44%	16.09%	18.48%	21.76%	7.82%	14.21%
Effective Tax Rate	9.74%	14.83%	13.76%	8.88%	-	-

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