Oman Refreshment Company SAOG (MSM:ORCI)
Oman
· Delayed Price · Currency is OMR 0.9000
+0.0500 (5.88%)
At close: Apr 14, 2025
MSM:ORCI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 63.72 | 63.37 | 96.74 | 95 | 73.69 | 63.96 | Upgrade
|
| Revenue Growth (YoY) | -27.86% | -34.50% | 1.83% | 28.93% | 15.20% | 0.31% | Upgrade
|
| Cost of Revenue | 44.63 | 45.74 | 67.58 | 64.6 | 47.33 | 37.13 | Upgrade
|
| Gross Profit | 19.09 | 17.63 | 29.16 | 30.41 | 26.36 | 26.83 | Upgrade
|
| Selling, General & Admin | 21.53 | 21.53 | 22.93 | 23.43 | 19.73 | 17.71 | Upgrade
|
| Other Operating Expenses | -0.25 | -0.25 | -0.73 | -0.45 | -0.85 | -0.05 | Upgrade
|
| Operating Expenses | 21.28 | 21.28 | 22.2 | 21.99 | 18.47 | 17.99 | Upgrade
|
| Operating Income | -2.18 | -3.65 | 6.96 | 8.41 | 7.88 | 8.84 | Upgrade
|
| Interest Expense | -0.85 | -0.85 | -1.28 | - | - | -0.26 | Upgrade
|
| Interest & Investment Income | 1.29 | 1.29 | 1.59 | 0.33 | 1.5 | 1.7 | Upgrade
|
| EBT Excluding Unusual Items | -1.74 | -3.21 | 7.27 | 8.74 | 9.38 | 10.29 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.52 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.05 | 0.06 | - | 0.04 | Upgrade
|
| Asset Writedown | - | - | - | 0.19 | - | -0.17 | Upgrade
|
| Pretax Income | -1.75 | -3.22 | 7.32 | 8.99 | 8.87 | 10.15 | Upgrade
|
| Income Tax Expense | -0.45 | -0.44 | 1.01 | 1.29 | 1.8 | 1.57 | Upgrade
|
| Net Income | -1.31 | -2.78 | 6.32 | 7.7 | 7.07 | 8.59 | Upgrade
|
| Net Income to Common | -1.31 | -2.78 | 6.32 | 7.7 | 7.07 | 8.59 | Upgrade
|
| Net Income Growth | - | - | -17.93% | 8.88% | -17.65% | 1.53% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| EPS (Basic) | -0.03 | -0.06 | 0.13 | 0.15 | 0.14 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.06 | 0.13 | 0.15 | 0.14 | 0.17 | Upgrade
|
| EPS Growth | - | - | -18.16% | 8.88% | -17.65% | 1.53% | Upgrade
|
| Free Cash Flow | - | 2 | 3.97 | -1.42 | 3.87 | 12.08 | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.08 | -0.03 | 0.08 | 0.24 | Upgrade
|
| Dividend Per Share | - | - | 0.040 | 0.060 | 0.060 | 0.050 | Upgrade
|
| Dividend Growth | - | - | -33.33% | - | 20.00% | - | Upgrade
|
| Gross Margin | 29.96% | 27.82% | 30.15% | 32.01% | 35.77% | 41.95% | Upgrade
|
| Operating Margin | -3.43% | -5.76% | 7.19% | 8.86% | 10.70% | 13.82% | Upgrade
|
| Profit Margin | -2.05% | -4.38% | 6.53% | 8.10% | 9.59% | 13.42% | Upgrade
|
| Free Cash Flow Margin | - | 3.15% | 4.10% | -1.50% | 5.25% | 18.89% | Upgrade
|
| EBITDA | 3.35 | 1.74 | 11.8 | 12.38 | 11.87 | 11.17 | Upgrade
|
| EBITDA Margin | 5.25% | 2.75% | 12.20% | 13.03% | 16.11% | 17.46% | Upgrade
|
| D&A For EBITDA | 5.53 | 5.39 | 4.84 | 3.97 | 3.99 | 2.33 | Upgrade
|
| EBIT | -2.18 | -3.65 | 6.96 | 8.41 | 7.88 | 8.84 | Upgrade
|
| EBIT Margin | -3.43% | -5.76% | 7.19% | 8.86% | 10.70% | 13.82% | Upgrade
|
| Effective Tax Rate | - | - | 13.73% | 14.36% | 20.26% | 15.44% | Upgrade
|
| Advertising Expenses | - | 2.77 | 1.61 | 2.25 | 3.91 | 4.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.