Oman Refreshment Company SAOG (MSM:ORCI)
Oman · Delayed Price · Currency is OMR 1.260
0.00 (0.00%)
At close: Jun 4, 2026
MSM:ORCI 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 |
| 70.53 | 68.63 | 63.37 | 96.74 | 95 | 73.69 | |
Revenue Growth (YoY) | 10.67% | 8.30% | -34.50% | 1.83% | 28.93% | 15.20% |
Cost of Revenue | 47.34 | 46.25 | 45.72 | 67.54 | 64.6 | 47.33 |
Gross Profit | 23.18 | 22.38 | 17.65 | 29.21 | 30.41 | 26.36 |
Selling, General & Admin | 19.36 | 18.86 | 21.55 | 22.97 | 23.43 | 19.73 |
Other Operating Expenses | -0.29 | -0.27 | -0.25 | -0.73 | -0.45 | -0.85 |
Operating Expenses | 19.08 | 18.59 | 21.3 | 22.25 | 21.99 | 18.47 |
Operating Income | 4.11 | 3.79 | -3.65 | 6.96 | 8.41 | 7.88 |
Interest Expense | -0.85 | -0.85 | -0.85 | -1.28 | - | - |
Interest & Investment Income | 1.13 | 1.11 | 1.29 | 1.59 | 0.33 | 1.5 |
EBT Excluding Unusual Items | 4.39 | 4.05 | -3.21 | 7.27 | 8.74 | 9.38 |
Merger & Restructuring Charges | - | - | - | - | - | -0.52 |
Gain (Loss) on Sale of Assets | 0.66 | 0.66 | -0.01 | 0.05 | 0.06 | - |
Asset Writedown | - | - | - | - | 0.19 | - |
Pretax Income | 5.05 | 4.71 | -3.22 | 7.32 | 8.99 | 8.87 |
Income Tax Expense | 0.88 | 0.84 | -0.44 | 1.01 | 1.29 | 1.8 |
Net Income | 4.17 | 3.87 | -2.78 | 6.32 | 7.7 | 7.07 |
Net Income to Common | 4.17 | 3.87 | -2.78 | 6.32 | 7.7 | 7.07 |
Net Income Growth | - | - | - | -17.93% | 8.88% | -17.65% |
Shares Outstanding (Basic) | 45 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 45 | 50 | 50 | 50 | 50 | 50 |
EPS (Basic) | 0.09 | 0.08 | -0.06 | 0.13 | 0.15 | 0.14 |
EPS (Diluted) | 0.09 | 0.08 | -0.06 | 0.13 | 0.15 | 0.14 |
EPS Growth | - | - | - | -18.16% | 8.88% | -17.65% |
Free Cash Flow | 0.25 | -0.65 | 2 | 3.97 | -1.42 | 3.87 |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | 0.08 | -0.03 | 0.08 |
Dividend Per Share | 0.014 | 0.014 | - | 0.040 | 0.060 | 0.060 |
Dividend Growth | - | - | - | -33.33% | - | 20.00% |
Gross Margin | 32.87% | 32.61% | 27.85% | 30.19% | 32.01% | 35.77% |
Operating Margin | 5.83% | 5.52% | -5.76% | 7.19% | 8.86% | 10.70% |
Profit Margin | 5.91% | 5.64% | -4.38% | 6.53% | 8.10% | 9.59% |
Free Cash Flow Margin | 0.35% | -0.95% | 3.15% | 4.10% | -1.50% | 5.25% |
EBITDA | 8.74 | 8.37 | 1.74 | 11.82 | 12.38 | 11.87 |
EBITDA Margin | 12.39% | 12.20% | 2.75% | 12.22% | 13.03% | 16.11% |
D&A For EBITDA | 4.63 | 4.58 | 5.39 | 4.86 | 3.97 | 3.99 |
EBIT | 4.11 | 3.79 | -3.65 | 6.96 | 8.41 | 7.88 |
EBIT Margin | 5.83% | 5.52% | -5.76% | 7.19% | 8.86% | 10.70% |
Effective Tax Rate | 17.42% | 17.87% | - | 13.73% | 14.36% | 20.26% |
Advertising Expenses | - | 1.01 | 2.77 | 1.61 | 2.25 | 3.91 |