Oman Cement Company SAOG (MSM: OCOI)
Oman
· Delayed Price · Currency is OMR 0.382
0.00 (0.00%)
At close: Nov 18, 2024
Oman Cement Company SAOG 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 |
| Operating Revenue | 68.49 | 68.43 | 66.69 | 46.94 | 50.14 | 48.13 | Upgrade
|
| Revenue | 68.49 | 68.43 | 66.69 | 46.94 | 50.14 | 48.13 | Upgrade
|
| Revenue Growth (YoY) | 1.07% | 2.60% | 42.07% | -6.38% | 4.19% | -5.27% | Upgrade
|
| Cost of Revenue | 57.48 | 60.28 | 57.41 | 39.43 | 41.54 | 41.45 | Upgrade
|
| Gross Profit | 11.01 | 8.15 | 9.28 | 7.51 | 8.6 | 6.68 | Upgrade
|
| Selling, General & Admin | 4.31 | 4.33 | 3.64 | 3.58 | 2.85 | 3.2 | Upgrade
|
| Other Operating Expenses | -0.19 | -0.33 | 0.01 | -0.07 | - | -0.35 | Upgrade
|
| Operating Expenses | 4.36 | 4.18 | 3.79 | 3.51 | 3.02 | 3.05 | Upgrade
|
| Operating Income | 6.65 | 3.97 | 5.5 | 4 | 5.59 | 3.63 | Upgrade
|
| Interest Expense | -0.04 | -0.7 | -1.18 | -0.12 | -0.24 | -0.59 | Upgrade
|
| Interest & Investment Income | 2.17 | 3.52 | 2.29 | 0.99 | 1.03 | 1.84 | Upgrade
|
| Earnings From Equity Investments | 0.16 | 0.32 | 0.65 | 0.31 | 0.19 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.09 | - | -0.12 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 8.84 | 7.03 | 7.16 | 5.19 | 6.45 | 4.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | -0.02 | -0.01 | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.11 | Upgrade
|
| Asset Writedown | - | - | -1.18 | - | - | - | Upgrade
|
| Pretax Income | 8.85 | 7.01 | 5.98 | 5.18 | 6.45 | 4.69 | Upgrade
|
| Income Tax Expense | 1.32 | 1.01 | 0.94 | 0.74 | 1.27 | 0.68 | Upgrade
|
| Net Income | 7.53 | 6 | 5.04 | 4.45 | 5.18 | 4.01 | Upgrade
|
| Net Income to Common | 7.53 | 6 | 5.04 | 4.45 | 5.18 | 4.01 | Upgrade
|
| Net Income Growth | -2.93% | 19.09% | 13.35% | -14.20% | 29.15% | -45.14% | Upgrade
|
| Shares Outstanding (Basic) | 331 | 331 | 331 | 331 | 331 | 331 | Upgrade
|
| Shares Outstanding (Diluted) | 331 | 331 | 331 | 331 | 331 | 331 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | -2.56% | 20.00% | 15.39% | -17.01% | 29.15% | -45.14% | Upgrade
|
| Free Cash Flow | 15.38 | 9.88 | 20.79 | 3.19 | 9.63 | 3.38 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.06 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Dividend Per Share | 0.121 | 0.121 | 0.010 | 0.010 | 0.010 | 0.020 | Upgrade
|
| Dividend Growth | 1108.90% | 1108.90% | 0% | 0% | -50.00% | -33.33% | Upgrade
|
| Gross Margin | 16.07% | 11.91% | 13.92% | 16.01% | 17.16% | 13.87% | Upgrade
|
| Operating Margin | 9.71% | 5.81% | 8.24% | 8.53% | 11.14% | 7.54% | Upgrade
|
| Profit Margin | 10.99% | 8.77% | 7.56% | 9.47% | 10.34% | 8.34% | Upgrade
|
| Free Cash Flow Margin | 22.46% | 14.44% | 31.18% | 6.79% | 19.20% | 7.02% | Upgrade
|
| EBITDA | 13.01 | 10.93 | 13.08 | 11.51 | 13.28 | 11.23 | Upgrade
|
| EBITDA Margin | 19.00% | 15.97% | 19.61% | 24.52% | 26.48% | 23.33% | Upgrade
|
| D&A For EBITDA | 6.37 | 6.96 | 7.58 | 7.51 | 7.69 | 7.6 | Upgrade
|
| EBIT | 6.65 | 3.97 | 5.5 | 4 | 5.59 | 3.63 | Upgrade
|
| EBIT Margin | 9.71% | 5.81% | 8.24% | 8.53% | 11.14% | 7.54% | Upgrade
|
| Effective Tax Rate | 14.93% | 14.38% | 15.72% | 14.23% | 19.66% | 14.41% | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.04 | 0.05 | 0.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.