OQ Gas Networks SAOG (MSM:OQGN)
Oman
· Delayed Price · Currency is OMR 0.1550
+0.0010 (0.65%)
At close: Jun 4, 2025
OQ Gas Networks SAOG 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 148.51 | 146.86 | 161.7 | 149.82 | 84.69 | 91.15 |
| Other Revenue | - | - | - | - | 0.34 | 0.2 |
| Revenue | 148.51 | 146.86 | 161.7 | 149.82 | 85.03 | 91.34 |
| Revenue Growth (YoY) | -8.74% | -9.18% | 7.93% | 76.19% | -6.91% | - |
| Cost of Revenue | 60.07 | 58.59 | 77.6 | 72.4 | 51.49 | 56.68 |
| Gross Profit | 88.44 | 88.27 | 84.1 | 77.42 | 33.54 | 34.66 |
| Selling, General & Admin | 14.08 | 13.45 | 11.36 | 7.96 | 16.33 | 9.6 |
| Other Operating Expenses | -4.91 | -6.38 | -1.87 | -9.65 | 17.91 | 15.15 |
| Operating Expenses | 9.33 | 7.25 | 9.89 | -1.94 | 34.24 | 24.75 |
| Operating Income | 79.11 | 81.03 | 74.22 | 79.36 | -0.7 | 9.91 |
| Interest Expense | -24.22 | -25.23 | -21.81 | -18.25 | -14.41 | -16.9 |
| Interest & Investment Income | 0.92 | 0.96 | 1.69 | 0.97 | 0.28 | 1.93 |
| Currency Exchange Gain (Loss) | 0.32 | 0.32 | - | -0.09 | - | - |
| Other Non Operating Income (Expenses) | -0.15 | -0.15 | - | - | 66.88 | 72.83 |
| EBT Excluding Unusual Items | 55.98 | 56.94 | 54.09 | 62 | 52.05 | 67.77 |
| Merger & Restructuring Charges | -0.6 | -0.6 | -0.42 | -8.89 | - | - |
| Gain (Loss) on Sale of Investments | - | - | 8.77 | - | - | - |
| Gain (Loss) on Sale of Assets | 0.23 | 0.24 | - | - | - | - |
| Asset Writedown | - | - | - | - | -0.31 | -0.02 |
| Pretax Income | 55.61 | 56.58 | 62.44 | 53.1 | 51.74 | 67.75 |
| Income Tax Expense | 8.78 | 8.78 | 6.93 | 7.51 | 8.63 | 8.4 |
| Net Income | 46.82 | 47.8 | 55.51 | 45.6 | 43.11 | 59.35 |
| Net Income to Common | 46.82 | 47.8 | 55.51 | 45.6 | 43.11 | 59.35 |
| Net Income Growth | -18.75% | -13.90% | 21.75% | 5.77% | -27.37% | - |
| Shares Outstanding (Basic) | 4,331 | 4,331 | 4,331 | 4,331 | 4,311 | 4,332 |
| Shares Outstanding (Diluted) | 4,331 | 4,331 | 4,331 | 4,331 | 4,311 | 4,332 |
| Shares Change (YoY) | - | - | - | 0.46% | -0.49% | - |
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Growth | -18.74% | -13.90% | 21.75% | 5.28% | -27.01% | - |
| Free Cash Flow | 37.66 | 36.45 | 18.19 | 59.83 | 77.06 | 66.27 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| Dividend Per Share | 0.011 | 0.011 | 0.010 | - | - | - |
| Dividend Growth | 5.02% | 5.02% | - | - | - | - |
| Gross Margin | 59.55% | 60.11% | 52.01% | 51.68% | 39.45% | 37.95% |
| Operating Margin | 53.27% | 55.17% | 45.90% | 52.97% | -0.82% | 10.85% |
| Profit Margin | 31.53% | 32.54% | 34.33% | 30.44% | 50.70% | 64.98% |
| Free Cash Flow Margin | 25.36% | 24.82% | 11.25% | 39.93% | 90.63% | 72.55% |
| EBITDA | 79.05 | 81.2 | 74.37 | 79.42 | -0.13 | 10.42 |
| EBITDA Margin | 53.23% | 55.29% | 45.99% | 53.01% | -0.15% | 11.40% |
| D&A For EBITDA | -0.06 | 0.17 | 0.15 | 0.06 | 0.57 | 0.51 |
| EBIT | 79.11 | 81.03 | 74.22 | 79.36 | -0.7 | 9.91 |
| EBIT Margin | 53.27% | 55.17% | 45.90% | 52.97% | -0.82% | 10.85% |
| Effective Tax Rate | 15.79% | 15.52% | 11.10% | 14.13% | 16.68% | 12.40% |
| Revenue as Reported | - | - | - | - | 157.49 | 166.1 |
| Advertising Expenses | - | - | - | - | - | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.