MSM:ONES Income Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	94.75	93.02	71.58	52.53	61.01	60.17
Other Revenue	0.16	-	-	-	-	0.61
Revenue	94.91	93.02	71.58	52.53	61.01	60.78
Revenue Growth (YoY)	27.75%	29.95%	36.26%	-13.90%	0.38%	3.84%
Cost of Revenue	56.85	55.52	42.64	29.66	38.41	38.65
Gross Profit	38.06	37.49	28.93	22.87	22.61	22.13
Selling, General & Admin	29.03	28.72	20.55	15.24	14.63	15.71
Other Operating Expenses	1.52	1.44	1.35	1.44	2.16	0.72
Operating Expenses	32.3	31.81	23.4	18.13	18.33	18.1
Operating Income	5.76	5.68	5.53	4.75	4.28	4.03
Interest Expense	-2.7	-2.57	-2.85	-2.45	-2.53	-2.48
Interest & Investment Income	0.2	0.2	0.26	0.37	0.13	0.14
Currency Exchange Gain (Loss)	-0.02	-0.02	-0	-0.02	0.04	-0.02
Other Non Operating Income (Expenses)	0.05	0.05	0.15	0.12	0.51	0
EBT Excluding Unusual Items	3.28	3.34	3.09	2.76	2.43	1.66
Gain (Loss) on Sale of Assets	0.01	0.01	0.04	0.14	0.18	0.24
Pretax Income	3.29	3.34	3.13	2.9	2.6	1.9
Income Tax Expense	0.68	0.65	0.47	0.4	0.37	0.42
Earnings From Continuing Operations	2.61	2.7	2.65	2.5	2.24	1.48
Minority Interest in Earnings	0.05	0.04	-0.04	-0.11	-0.07	-0.05
Net Income	2.66	2.73	2.61	2.39	2.17	1.43
Net Income to Common	2.66	2.73	2.61	2.39	2.17	1.43
Net Income Growth	-8.20%	4.63%	9.44%	10.12%	52.08%	213.75%
Shares Outstanding (Basic)	146	150	150	150	150	150
Shares Outstanding (Diluted)	146	150	150	150	150	150
Shares Change (YoY)	-2.49%	-	-	-	0.00%	-
EPS (Basic)	0.02	0.02	0.02	0.02	0.01	0.01
EPS (Diluted)	0.02	0.02	0.02	0.02	0.01	0.01
EPS Growth	-5.00%	5.88%	6.82%	13.67%	50.54%	207.13%
Free Cash Flow	-3.11	-7.51	11.87	-2.32	1	1.22
Free Cash Flow Per Share	-0.02	-0.05	0.08	-0.01	0.01	0.01
Dividend Per Share	0.010	0.010	0.010	0.010	0.005	0.004
Dividend Growth	-	-	-	112.77%	6.82%	-
Gross Margin	40.10%	40.31%	40.42%	43.54%	37.05%	36.41%
Operating Margin	6.07%	6.11%	7.73%	9.03%	7.01%	6.63%
Profit Margin	2.80%	2.94%	3.65%	4.54%	3.55%	2.34%
Free Cash Flow Margin	-3.28%	-8.07%	16.58%	-4.41%	1.63%	2.00%
EBITDA	7.46	7.28	7.04	6.2	5.81	5.7
EBITDA Margin	7.86%	7.83%	9.83%	11.79%	9.52%	9.37%
D&A For EBITDA	1.7	1.6	1.51	1.45	1.53	1.67
EBIT	5.76	5.68	5.53	4.75	4.28	4.03
EBIT Margin	6.07%	6.11%	7.73%	9.03%	7.01%	6.63%
Effective Tax Rate	20.60%	19.38%	15.07%	13.81%	14.17%	22.27%
Advertising Expenses	-	0.38	0.36	0.38	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.