MSM:OQBI Income Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	245.6	234.84	196.22	215.64	154.22
Revenue Growth (YoY)	17.45%	19.68%	-9.00%	39.83%	-
Cost of Revenue	172.36	166.44	131.56	136.15	102.6
Gross Profit	73.24	68.4	64.66	79.49	51.62
Selling, General & Admin	8.63	7.83	8.42	13.17	10.14
Other Operating Expenses	-1.01	-1.01	-	-3.58	-1.9
Operating Expenses	8.11	7.21	8.77	9.59	8.24
Operating Income	65.13	61.19	55.9	69.9	43.37
Interest Expense	-22.44	-33.18	-42	-16.45	-9.36
Interest & Investment Income	5.45	3.82	11.72	1.29	1.32
Currency Exchange Gain (Loss)	-0.28	-0.32	-0.11	-0.74	-0.09
Other Non Operating Income (Expenses)	11.08	8.9	22.01	7.91	5.98
EBT Excluding Unusual Items	58.94	40.41	47.51	61.9	41.22
Gain (Loss) on Sale of Assets	-	-	-	0	0
Pretax Income	58.94	40.41	47.51	61.9	41.23
Net Income	58.94	40.41	47.51	61.9	41.23
Net Income to Common	58.94	40.41	47.51	61.9	41.23
Net Income Growth	122.41%	-14.94%	-23.25%	50.16%	-
Shares Outstanding (Basic)	3,391	2,674	3,802	3,802	3,802
Shares Outstanding (Diluted)	3,391	2,674	3,802	6,152	6,067
Shares Change (YoY)	-10.82%	-29.68%	-38.20%	1.39%	-
EPS (Basic)	0.02	0.02	0.01	0.02	0.01
EPS (Diluted)	0.02	0.01	0.01	0.01	0.01
EPS Growth	-	150.19%	-43.75%	53.58%	-
Free Cash Flow	97.64	111.41	70.61	92.69	12.56
Free Cash Flow Per Share	0.03	0.04	0.02	0.01	0.00
Dividend Per Share	0.012	0.007	-	-	-
Gross Margin	29.82%	29.13%	32.95%	36.86%	33.47%
Operating Margin	26.52%	26.06%	28.49%	32.41%	28.12%
Profit Margin	24.00%	17.21%	24.21%	28.71%	26.73%
Free Cash Flow Margin	39.76%	47.44%	35.98%	42.98%	8.14%
EBITDA	98.71	94.26	84.33	92.32	60.8
EBITDA Margin	40.19%	40.14%	42.97%	42.81%	39.42%
D&A For EBITDA	33.58	33.07	28.43	22.42	17.43
EBIT	65.13	61.19	55.9	69.9	43.37
EBIT Margin	26.52%	26.06%	28.49%	32.41%	28.12%
Advertising Expenses	-	0.11	0.64	-	0.07

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