Oman Refreshment Company SAOG (MSM:ORCI)

MSM:ORCI Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	68.57	63.37	96.74	95	73.69
Revenue Growth (YoY)	8.21%	-34.50%	1.83%	28.93%	15.20%
Cost of Revenue	63.72	45.74	67.58	64.6	47.33
Gross Profit	4.85	17.63	29.16	30.41	26.36
Selling, General & Admin	-	21.53	22.93	23.43	19.73
Other Operating Expenses	-	-0.25	-0.73	-0.45	-0.85
Operating Expenses	-	21.28	22.2	21.99	18.47
Operating Income	4.85	-3.65	6.96	8.41	7.88
Interest Expense	-	-0.85	-1.28	-	-
Interest & Investment Income	-	1.29	1.59	0.33	1.5
EBT Excluding Unusual Items	4.85	-3.21	7.27	8.74	9.38
Merger & Restructuring Charges	-	-	-	-	-0.52
Gain (Loss) on Sale of Assets	-	-0.01	0.05	0.06	-
Asset Writedown	-	-	-	0.19	-
Pretax Income	4.85	-3.22	7.32	8.99	8.87
Income Tax Expense	0.83	-0.44	1.01	1.29	1.8
Net Income	4.02	-2.78	6.32	7.7	7.07
Net Income to Common	4.02	-2.78	6.32	7.7	7.07
Net Income Growth	-	-	-17.93%	8.88%	-17.65%
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
EPS (Basic)	0.08	-0.06	0.13	0.15	0.14
EPS (Diluted)	0.08	-0.06	0.13	0.15	0.14
EPS Growth	-	-	-18.16%	8.88%	-17.65%
Free Cash Flow	-	2	3.97	-1.42	3.87
Free Cash Flow Per Share	-	0.04	0.08	-0.03	0.08
Dividend Per Share	-	-	0.040	0.060	0.060
Dividend Growth	-	-	-33.33%	-	20.00%
Gross Margin	7.08%	27.82%	30.15%	32.01%	35.77%
Operating Margin	7.08%	-5.76%	7.19%	8.86%	10.70%
Profit Margin	5.87%	-4.38%	6.53%	8.10%	9.59%
Free Cash Flow Margin	-	3.15%	4.10%	-1.50%	5.25%
EBITDA	9.48	1.74	11.8	12.38	11.87
EBITDA Margin	13.82%	2.75%	12.20%	13.03%	16.11%
D&A For EBITDA	4.62	5.39	4.84	3.97	3.99
EBIT	4.85	-3.65	6.96	8.41	7.88
EBIT Margin	7.08%	-5.76%	7.19%	8.86%	10.70%
Effective Tax Rate	17.07%	-	13.73%	14.36%	20.26%
Advertising Expenses	-	2.77	1.61	2.25	3.91

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