Oman Refreshment Company SAOG (MSM: ORCI)
Oman
· Delayed Price · Currency is OMR 1.008
0.00 (0.00%)
At close: Dec 2, 2024
ORCI Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 66.53 | 96.74 | 95 | 73.69 | 63.96 | 63.77 | Upgrade
|
| Revenue Growth (YoY) | -36.28% | 1.83% | 28.93% | 15.20% | 0.31% | -16.12% | Upgrade
|
| Cost of Revenue | 48.39 | 67.58 | 64.6 | 47.33 | 37.13 | 38.4 | Upgrade
|
| Gross Profit | 18.14 | 29.16 | 30.41 | 26.36 | 26.83 | 25.36 | Upgrade
|
| Selling, General & Admin | 21.99 | 22.93 | 23.43 | 19.73 | 17.71 | 16.57 | Upgrade
|
| Other Operating Expenses | -1.16 | -0.73 | -0.45 | -0.85 | -0.05 | - | Upgrade
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| Operating Expenses | 20.57 | 21.93 | 21.99 | 18.47 | 17.99 | 16.57 | Upgrade
|
| Operating Income | -2.43 | 7.23 | 8.41 | 7.88 | 8.84 | 8.79 | Upgrade
|
| Interest Expense | - | - | - | - | -0.26 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.31 | 0.33 | 1.5 | 1.7 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | - | - | - | - | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -1.96 | 7.54 | 8.74 | 9.38 | 10.29 | 10.03 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.52 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.06 | - | 0.04 | 0.03 | Upgrade
|
| Asset Writedown | -0.27 | -0.27 | 0.19 | - | -0.17 | - | Upgrade
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| Pretax Income | -2.18 | 7.32 | 8.99 | 8.87 | 10.15 | 9.94 | Upgrade
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| Income Tax Expense | 0.08 | 1.01 | 1.29 | 1.8 | 1.57 | 1.48 | Upgrade
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| Net Income | -2.26 | 6.32 | 7.7 | 7.07 | 8.59 | 8.46 | Upgrade
|
| Net Income to Common | -2.26 | 6.32 | 7.7 | 7.07 | 8.59 | 8.46 | Upgrade
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| Net Income Growth | - | -17.93% | 8.88% | -17.65% | 1.53% | -28.39% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.05 | 0.13 | 0.15 | 0.14 | 0.17 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.13 | 0.15 | 0.14 | 0.17 | 0.17 | Upgrade
|
| EPS Growth | - | -18.16% | 8.88% | -17.65% | 1.53% | -28.39% | Upgrade
|
| Free Cash Flow | -10.11 | 4.02 | -1.42 | 3.87 | 12.08 | 6.9 | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.08 | -0.03 | 0.08 | 0.24 | 0.14 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.060 | 0.060 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 0% | 20.00% | 0% | -33.33% | Upgrade
|
| Gross Margin | 27.27% | 30.15% | 32.01% | 35.77% | 41.95% | 39.78% | Upgrade
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| Operating Margin | -3.66% | 7.47% | 8.85% | 10.70% | 13.82% | 13.79% | Upgrade
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| Profit Margin | -3.39% | 6.53% | 8.10% | 9.59% | 13.42% | 13.26% | Upgrade
|
| Free Cash Flow Margin | -15.19% | 4.15% | -1.50% | 5.25% | 18.89% | 10.81% | Upgrade
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| EBITDA | 3.13 | 12.1 | 12.38 | 11.87 | 11.17 | 11.78 | Upgrade
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| EBITDA Margin | 4.70% | 12.50% | 13.03% | 16.11% | 17.46% | 18.47% | Upgrade
|
| D&A For EBITDA | 5.56 | 4.87 | 3.97 | 3.99 | 2.33 | 2.98 | Upgrade
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| EBIT | -2.43 | 7.23 | 8.41 | 7.88 | 8.84 | 8.79 | Upgrade
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| EBIT Margin | -3.66% | 7.47% | 8.85% | 10.70% | 13.82% | 13.79% | Upgrade
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| Effective Tax Rate | - | 13.73% | 14.36% | 20.26% | 15.44% | 14.89% | Upgrade
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| Advertising Expenses | - | 1.61 | 2.25 | 3.91 | 4.03 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.