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	70.95	68.08	68.43	66.69	46.94
Revenue Growth (YoY)	4.22%	-0.51%	2.60%	42.07%	-6.38%
Cost of Revenue	60.75	53.63	60.28	57.41	39.43
Gross Profit	10.2	14.44	8.15	9.28	7.51
Selling, General & Admin	-	3.37	4.35	3.64	3.58
Other Operating Expenses	-	-0.22	-0.33	0.01	-0.07
Operating Expenses	-	3.35	4.2	3.79	3.51
Operating Income	10.2	11.09	3.95	5.5	4
Interest Expense	-	-0.04	-0.7	-1.18	-0.12
Interest & Investment Income	-	1.89	3.52	2.29	0.99
Earnings From Equity Investments	-	0.24	0.32	0.65	0.31
Other Non Operating Income (Expenses)	-	-0.09	-0.06	-0.09	-
EBT Excluding Unusual Items	10.2	13.08	7.03	7.16	5.19
Gain (Loss) on Sale of Investments	-	0.01	-0.02	-0.01	-0
Gain (Loss) on Sale of Assets	-	-0.02	-	-	-
Asset Writedown	-	-	-	-1.18	-
Pretax Income	10.2	13.07	7.01	5.98	5.18
Income Tax Expense	1.37	1.95	1.01	0.94	0.74
Net Income	8.84	11.12	6	5.04	4.45
Net Income to Common	8.84	11.12	6	5.04	4.45
Net Income Growth	-20.53%	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	-20.53%	86.72%	20.00%	15.39%	-17.01%
Free Cash Flow	-	16	9.88	20.79	3.19
Free Cash Flow Per Share	-	0.05	0.03	0.06	0.01
Dividend Per Share	-	0.090	0.121	0.010	0.010
Dividend Growth	-	-25.62%	1110.00%	-	-
Gross Margin	14.38%	21.22%	11.91%	13.92%	16.01%
Operating Margin	14.38%	16.29%	5.77%	8.24%	8.53%
Profit Margin	12.46%	16.34%	8.77%	7.56%	9.47%
Free Cash Flow Margin	-	23.50%	14.44%	31.18%	6.79%
EBITDA	16.97	17.51	10.91	13.08	11.51
EBITDA Margin	23.91%	25.72%	15.94%	19.61%	24.52%
D&A For EBITDA	6.76	6.42	6.96	7.58	7.51
EBIT	10.2	11.09	3.95	5.5	4
EBIT Margin	14.38%	16.29%	5.77%	8.24%	8.53%
Effective Tax Rate	13.39%	14.89%	14.37%	15.72%	14.23%
Advertising Expenses	-	0.03	0.07	0.04	0.05

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