Oman Flour Mills Company SAOG (MSM: OFMI)
Oman
· Delayed Price · Currency is OMR 0.430
0.00 (0.00%)
At close: Dec 24, 2024
MSM: OFMI 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 | 127.94 | 123.94 | 116.68 | 97.34 | 94.05 | 86.89 | Upgrade
|
| Revenue Growth (YoY) | 3.57% | 6.23% | 19.87% | 3.49% | 8.25% | 9.10% | Upgrade
|
| Cost of Revenue | 105.63 | 105.82 | 102.86 | 81.36 | 75.26 | 70.96 | Upgrade
|
| Gross Profit | 22.32 | 18.12 | 13.81 | 15.98 | 18.8 | 15.92 | Upgrade
|
| Selling, General & Admin | 12.07 | 12.07 | 11.68 | 9.25 | 8.95 | 8.16 | Upgrade
|
| Other Operating Expenses | -0.19 | -0.19 | -0.88 | -0.24 | -0.35 | - | Upgrade
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| Operating Expenses | 11.88 | 11.88 | 10.8 | 9.01 | 8.6 | 8.16 | Upgrade
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| Operating Income | 10.44 | 6.24 | 3.01 | 6.97 | 10.19 | 7.76 | Upgrade
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| Interest Expense | -4.22 | -4.22 | -2.02 | -0.88 | -0.63 | -1.01 | Upgrade
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| Interest & Investment Income | 0.44 | 0.44 | 0.43 | 0.36 | 0.36 | 0.43 | Upgrade
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| Earnings From Equity Investments | -0.94 | -1.82 | -0.57 | -0.93 | -0.81 | -0.43 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.04 | 0.06 | 1.88 | 0.36 | Upgrade
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| EBT Excluding Unusual Items | 5.7 | 0.62 | 0.8 | 5.57 | 10.99 | 7.11 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.11 | 0.11 | -0 | 0.36 | -0.24 | 0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Asset Writedown | 1.11 | 1.11 | 0.25 | - | - | - | Upgrade
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| Pretax Income | 6.94 | 1.86 | 1.06 | 5.95 | 10.77 | 7.17 | Upgrade
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| Income Tax Expense | 1.25 | 0.56 | -0.69 | 1.21 | 1.76 | 1.46 | Upgrade
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| Earnings From Continuing Operations | 5.69 | 1.3 | 1.75 | 4.74 | 9.01 | 5.71 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.54 | Upgrade
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| Net Income to Company | 5.69 | 1.3 | 1.75 | 4.74 | 9.01 | 5.17 | Upgrade
|
| Minority Interest in Earnings | 0.48 | 0.48 | 0.26 | 0.57 | 0.64 | 1.05 | Upgrade
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| Net Income | 6.17 | 1.78 | 2.01 | 5.31 | 9.65 | 6.23 | Upgrade
|
| Net Income to Common | 6.17 | 1.78 | 2.01 | 5.31 | 9.65 | 6.23 | Upgrade
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| Net Income Growth | 486.19% | -11.27% | -62.21% | -44.92% | 54.97% | -43.16% | Upgrade
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| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 158 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 158 | 158 | Upgrade
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| EPS (Basic) | 0.04 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 | Upgrade
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| EPS (Diluted) | 0.04 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 | Upgrade
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| EPS Growth | 486.21% | -11.26% | -62.21% | -44.69% | 54.34% | -43.17% | Upgrade
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| Free Cash Flow | - | -0.52 | -22.83 | -13.76 | 7.21 | -6.36 | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.14 | -0.09 | 0.05 | -0.04 | Upgrade
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| Dividend Per Share | - | - | 0.029 | 0.043 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | - | - | -31.40% | -14.00% | 0% | -25.00% | Upgrade
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| Gross Margin | 17.44% | 14.62% | 11.84% | 16.41% | 19.98% | 18.33% | Upgrade
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| Operating Margin | 8.16% | 5.04% | 2.58% | 7.16% | 10.84% | 8.93% | Upgrade
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| Profit Margin | 4.82% | 1.44% | 1.72% | 5.46% | 10.26% | 7.16% | Upgrade
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| Free Cash Flow Margin | - | -0.42% | -19.57% | -14.14% | 7.66% | -7.32% | Upgrade
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| EBITDA | 14.63 | 9.82 | 6.14 | 9.99 | 13.21 | 11.07 | Upgrade
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| EBITDA Margin | 11.43% | 7.93% | 5.26% | 10.26% | 14.04% | 12.74% | Upgrade
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| D&A For EBITDA | 4.19 | 3.58 | 3.13 | 3.02 | 3.01 | 3.31 | Upgrade
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| EBIT | 10.44 | 6.24 | 3.01 | 6.97 | 10.19 | 7.76 | Upgrade
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| EBIT Margin | 8.16% | 5.04% | 2.58% | 7.16% | 10.84% | 8.93% | Upgrade
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| Effective Tax Rate | 18.01% | 30.21% | - | 20.26% | 16.34% | 20.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.