Oman Chlorine S.A.O.G. (MSM: OCHL)
Oman
· Delayed Price · Currency is OMR 0.388
0.00 (0.00%)
At close: Dec 24, 2024
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 | 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 | 33.13 | 32.17 | 31.36 | 19.66 | 15.6 | 15.05 | Upgrade
|
| Revenue Growth (YoY) | 2.73% | 2.60% | 59.48% | 26.07% | 3.66% | 19.97% | Upgrade
|
| Cost of Revenue | 23.07 | 22.16 | 20.42 | 14.46 | 10.35 | 10.72 | Upgrade
|
| Gross Profit | 10.06 | 10.02 | 10.94 | 5.2 | 5.24 | 4.32 | Upgrade
|
| Selling, General & Admin | 4.83 | 4.22 | 4.24 | 3.87 | 3.12 | 3.05 | Upgrade
|
| Other Operating Expenses | -0.13 | -0.15 | -0.12 | -0.2 | -0.09 | - | Upgrade
|
| Operating Expenses | 4.71 | 4.07 | 4.12 | 3.67 | 3.03 | 3.05 | Upgrade
|
| Operating Income | 5.35 | 5.95 | 6.82 | 1.54 | 2.22 | 1.27 | Upgrade
|
| Interest Expense | -3.83 | -3.88 | -2.85 | -2.71 | -3 | -2.95 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.05 | 0.06 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Earnings From Equity Investments | 0.17 | 0.25 | -0.14 | -0.65 | -0.26 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.28 | - | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 1.72 | 2.36 | 4.18 | -1.73 | -0.97 | -1.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | -0.07 | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.2 | - | - | - | Upgrade
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| Pretax Income | 1.73 | 2.36 | 5.39 | -1.71 | -0.77 | -1.29 | Upgrade
|
| Income Tax Expense | 0.28 | 0.32 | 0.48 | 0.34 | 0.26 | 0.31 | Upgrade
|
| Earnings From Continuing Operations | 1.45 | 2.04 | 4.91 | -2.05 | -1.03 | -1.6 | Upgrade
|
| Minority Interest in Earnings | 0.04 | -0.07 | -0.99 | 1.79 | 1.13 | 1.45 | Upgrade
|
| Net Income | 1.5 | 1.97 | 3.92 | -0.26 | 0.1 | -0.15 | Upgrade
|
| Net Income to Common | 1.5 | 1.97 | 3.92 | -0.26 | 0.1 | -0.15 | Upgrade
|
| Net Income Growth | -50.04% | -49.79% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.00% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.03 | 0.05 | -0.00 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.03 | 0.05 | -0.00 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | -50.07% | -49.79% | - | - | - | - | Upgrade
|
| Free Cash Flow | 6.03 | 5.59 | 8.17 | -1.35 | 0.71 | 1.56 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.11 | -0.02 | 0.01 | 0.02 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.024 | 0.017 | 0.012 | 0.009 | Upgrade
|
| Dividend Growth | -15.97% | -15.97% | 42.51% | 40.34% | 25.26% | -33.57% | Upgrade
|
| Gross Margin | 30.36% | 31.13% | 34.90% | 26.47% | 33.62% | 28.74% | Upgrade
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| Operating Margin | 16.16% | 18.48% | 21.76% | 7.82% | 14.21% | 8.44% | Upgrade
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| Profit Margin | 4.52% | 6.12% | 12.50% | -1.31% | 0.67% | -1.03% | Upgrade
|
| Free Cash Flow Margin | 18.19% | 17.39% | 26.05% | -6.84% | 4.58% | 10.36% | Upgrade
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| EBITDA | 8.51 | 9.04 | 9.76 | 4.26 | 4.89 | 4.28 | Upgrade
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| EBITDA Margin | 25.70% | 28.09% | 31.11% | 21.66% | 31.34% | 28.45% | Upgrade
|
| D&A For EBITDA | 3.16 | 3.09 | 2.93 | 2.72 | 2.67 | 3.01 | Upgrade
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| EBIT | 5.35 | 5.95 | 6.82 | 1.54 | 2.22 | 1.27 | Upgrade
|
| EBIT Margin | 16.16% | 18.48% | 21.76% | 7.82% | 14.21% | 8.44% | Upgrade
|
| Effective Tax Rate | 16.05% | 13.76% | 8.88% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.