Oman Cement Company 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	69.85	68.08	68.43	66.69	46.94
Revenue Growth (YoY)	2.60%	-0.51%	2.60%	42.07%	-6.38%
Cost of Revenue	57.09	53.63	60.28	57.41	39.43
Gross Profit	12.76	14.44	8.15	9.28	7.51
Selling, General & Admin	3.38	3.39	4.35	3.64	3.58
Other Operating Expenses	-0.19	-0.22	-0.33	0.01	-0.07
Operating Expenses	3.44	3.38	4.2	3.79	3.51
Operating Income	9.31	11.07	3.95	5.5	4
Interest Expense	-0.61	-0.04	-0.7	-1.18	-0.12
Interest & Investment Income	0.67	1.89	3.52	2.29	0.99
Earnings From Equity Investments	0.11	0.24	0.32	0.65	0.31
Currency Exchange Gain (Loss)	0.13	-	-	-	-
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.06	-0.09	-
EBT Excluding Unusual Items	9.54	13.08	7.03	7.16	5.19
Gain (Loss) on Sale of Investments	0.03	0.01	-0.02	-0.01	-0
Gain (Loss) on Sale of Assets	-	-0.02	-	-	-
Asset Writedown	-	-	-	-1.18	-
Pretax Income	9.57	13.07	7.01	5.98	5.18
Income Tax Expense	1.27	1.95	1.01	0.94	0.74
Net Income	8.3	11.12	6	5.04	4.45
Net Income to Common	8.3	11.12	6	5.04	4.45
Net Income Growth	-25.34%	85.27%	19.09%	13.35%	-14.20%
Shares Outstanding (Basic)	331	331	331	331	331
Shares Outstanding (Diluted)	331	331	331	331	331
EPS (Basic)	0.03	0.03	0.02	0.02	0.01
EPS (Diluted)	0.03	0.03	0.02	0.01	0.01
EPS Growth	-25.62%	86.72%	20.00%	15.39%	-17.01%
Free Cash Flow	17.7	16	9.88	20.79	3.19
Free Cash Flow Per Share	0.05	0.05	0.03	0.06	0.01
Dividend Per Share	0.047	0.090	0.121	0.010	0.010
Dividend Growth	-48.29%	-25.62%	1110.00%	-	-
Gross Margin	18.27%	21.22%	11.91%	13.92%	16.01%
Operating Margin	13.33%	16.26%	5.77%	8.24%	8.53%
Profit Margin	11.89%	16.34%	8.77%	7.56%	9.47%
Free Cash Flow Margin	25.35%	23.50%	14.44%	31.18%	6.79%
EBITDA	16.04	17.49	10.91	13.08	11.51
EBITDA Margin	22.96%	25.69%	15.94%	19.61%	24.52%
D&A For EBITDA	6.73	6.42	6.96	7.58	7.51
EBIT	9.31	11.07	3.95	5.5	4
EBIT Margin	13.33%	16.26%	5.77%	8.24%	8.53%
Effective Tax Rate	13.28%	14.89%	14.37%	15.72%	14.23%
Advertising Expenses	0.03	0.03	0.07	0.04	0.05

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