MSM:OQBI 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
Revenue	226.52	225.97	234.84	196.22	215.64	154.22
Revenue Growth (YoY)	-7.19%	-3.78%	19.68%	-9.00%	39.83%	-
Cost of Revenue	160.61	164.13	167.29	131.56	136.15	102.6
Gross Profit	65.92	61.85	67.55	64.66	79.49	51.62
Selling, General & Admin	9.99	9.99	7.2	8.42	13.17	10.14
Other Operating Expenses	-1.27	-1.27	-1.01	-	-3.58	-1.9
Operating Expenses	8.97	8.97	6.36	8.77	9.59	8.24
Operating Income	56.94	52.87	61.19	55.9	69.9	43.37
Interest Expense	-20.18	-20.18	-34.2	-42	-16.45	-9.36
Interest & Investment Income	6.78	6.78	3.82	11.72	1.29	1.32
Currency Exchange Gain (Loss)	0.1	0.1	0.37	-0.11	-0.74	-0.09
Other Non Operating Income (Expenses)	8.12	8.12	13.32	22.01	7.91	5.98
EBT Excluding Unusual Items	51.76	47.68	44.51	47.51	61.9	41.22
Gain (Loss) on Sale of Assets	-	-	-	-	0	0
Other Unusual Items	-	-	-4.1	-	-	-
Pretax Income	51.76	47.68	40.41	47.51	61.9	41.23
Net Income	51.76	47.68	40.41	47.51	61.9	41.23
Net Income to Common	51.76	47.68	40.41	47.51	61.9	41.23
Net Income Growth	13.22%	18.00%	-14.94%	-23.25%	50.16%	-
Shares Outstanding (Basic)	3,459	3,459	2,674	3,802	3,802	3,802
Shares Outstanding (Diluted)	3,459	3,459	2,674	3,802	6,152	6,067
Shares Change (YoY)	-1.97%	29.39%	-29.68%	-38.20%	1.39%	-
EPS (Basic)	0.01	0.01	0.02	0.01	0.02	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	15.49%	-8.11%	150.19%	-43.75%	53.58%	-
Free Cash Flow	-	82.72	111.26	70.61	92.69	12.56
Free Cash Flow Per Share	-	0.02	0.04	0.02	0.01	0.00
Dividend Per Share	0.010	0.010	0.009	-	-	-
Dividend Growth	5.08%	5.08%	-	-	-	-
Gross Margin	29.10%	27.37%	28.77%	32.95%	36.86%	33.47%
Operating Margin	25.14%	23.40%	26.06%	28.49%	32.41%	28.12%
Profit Margin	22.85%	21.10%	17.21%	24.21%	28.71%	26.73%
Free Cash Flow Margin	-	36.61%	47.38%	35.98%	42.98%	8.14%
EBITDA	88.46	84.74	94.26	84.33	92.32	60.8
EBITDA Margin	39.05%	37.50%	40.14%	42.97%	42.81%	39.42%
D&A For EBITDA	31.52	31.87	33.07	28.43	22.42	17.43
EBIT	56.94	52.87	61.19	55.9	69.9	43.37
EBIT Margin	25.14%	23.40%	26.06%	28.49%	32.41%	28.12%
Advertising Expenses	-	0.49	0.12	0.64	-	0.07

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