Oman Chlorine S.A.O.G. 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	27.02	34.42	32.17	31.36	19.66
Revenue Growth (YoY)	-21.50%	6.99%	2.60%	59.48%	26.07%
Cost of Revenue	22.77	23.95	22.16	20.42	14.46
Gross Profit	4.25	10.48	10.02	10.94	5.2
Selling, General & Admin	-	5.06	4.22	4.24	3.87
Other Operating Expenses	-	-0.12	-0.15	-0.12	-0.2
Operating Expenses	-	4.94	4.07	4.12	3.67
Operating Income	4.25	5.54	5.95	6.82	1.54
Interest Expense	-2.94	-3.59	-3.88	-2.85	-2.71
Interest & Investment Income	-	0.03	0.05	0.06	0.09
Earnings From Equity Investments	0.09	0.21	0.25	-0.14	-0.65
Currency Exchange Gain (Loss)	-	-	-	0.28	-
Other Non Operating Income (Expenses)	0.3	-0.33	-	-	-
EBT Excluding Unusual Items	1.7	1.86	2.36	4.18	-1.73
Gain (Loss) on Sale of Investments	-	-	-	-	0.09
Gain (Loss) on Sale of Assets	-	0.01	0.01	0.01	0.01
Asset Writedown	-	-	-	-	-0.07
Other Unusual Items	-	-	-	1.2	-
Pretax Income	1.7	1.87	2.36	5.39	-1.71
Income Tax Expense	0.11	0.28	0.32	0.48	0.34
Earnings From Continuing Operations	1.59	1.59	2.04	4.91	-2.05
Minority Interest in Earnings	-0.45	-0.06	-0.07	-0.99	1.79
Net Income	1.14	1.53	1.97	3.92	-0.26
Net Income to Common	1.14	1.53	1.97	3.92	-0.26
Net Income Growth	-25.46%	-22.27%	-49.79%	-	-
Shares Outstanding (Basic)	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72
EPS (Basic)	0.02	0.02	0.03	0.05	-0.00
EPS (Diluted)	0.02	0.02	0.03	0.05	-0.00
EPS Growth	-24.07%	-23.70%	-49.79%	-	-
Free Cash Flow	-	7.99	5.57	8.17	-1.35
Free Cash Flow Per Share	-	0.11	0.08	0.11	-0.02
Dividend Per Share	-	0.018	0.020	0.024	0.017
Dividend Growth	-	-12.50%	-15.97%	42.52%	40.34%
Gross Margin	15.72%	30.44%	31.14%	34.90%	26.47%
Operating Margin	15.72%	16.09%	18.48%	21.76%	7.82%
Profit Margin	4.22%	4.44%	6.12%	12.50%	-1.31%
Free Cash Flow Margin	-	23.22%	17.31%	26.05%	-6.84%
EBITDA	7.5	8.73	9.04	9.76	4.26
EBITDA Margin	27.76%	25.37%	28.09%	31.11%	21.66%
D&A For EBITDA	3.25	3.19	3.09	2.93	2.72
EBIT	4.25	5.54	5.95	6.82	1.54
EBIT Margin	15.72%	16.09%	18.48%	21.76%	7.82%
Effective Tax Rate	6.52%	14.83%	13.76%	8.88%	-

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