Phoenix Power Company SAOG (MSM:PHPC)

Sage Therapeutics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	171.54	167.79	158.49	149.16	146.18	135.43
Revenue Growth (YoY)	5.23%	5.87%	6.26%	2.04%	7.94%	1.72%
Selling, General & Admin	0.8	0.73	0.67	0.62	0.56	0.38
Depreciation & Amortization	0.04	0.04	0.03	0.01	0	0.01
Other Operating Expenses	132.58	130.26	120.28	111.83	111.34	99.64
Total Operating Expenses	133.42	131.04	120.97	112.46	111.9	100.02
Operating Income	38.12	36.75	37.52	36.7	34.28	35.4
Interest Expense	-9.15	-10.12	-11.9	-13.15	-14.59	-16.31
Interest Income	0.79	0.79	0.59	0.25	0.01	0.02
Net Interest Expense	-8.36	-9.33	-11.31	-12.91	-14.58	-16.29
Currency Exchange Gain (Loss)	-0.09	-0.09	-0.1	-	-0.02	-0.11
Other Non-Operating Income (Expenses)	-0.33	-0.33	-0.31	-0.37	-0.36	-0.49
EBT Excluding Unusual Items	29.33	27	25.8	23.43	19.31	18.51
Pretax Income	29.33	27	25.8	23.43	19.31	18.51
Income Tax Expense	4.42	4	3.88	3.07	2.45	2.13
Net Income	24.91	23	21.92	20.36	16.86	16.39
Net Income to Common	24.91	23	21.92	20.36	16.86	16.39
Net Income Growth	12.58%	4.91%	7.67%	20.76%	2.91%	12.76%
Shares Outstanding (Basic)	1,463	1,463	1,463	1,463	1,463	1,463
Shares Outstanding (Diluted)	1,463	1,463	1,463	1,463	1,463	1,463
Shares Change (YoY)	-1.00%	-	-	-	-	-
EPS (Basic)	0.02	0.02	0.01	0.01	0.01	0.01
EPS (Diluted)	0.02	0.02	0.01	0.01	0.01	0.01
EPS Growth	13.71%	4.90%	7.67%	26.55%	-	10.72%
Free Cash Flow	-	44.78	41.74	47.88	40.27	34.93
Free Cash Flow Per Share	-	0.03	0.03	0.03	0.03	0.02
Dividend Per Share	-	0.002	0.005	0.005	0.004	0.004
Dividend Growth	-	-61.91%	-	16.67%	8.43%	-
Profit Margin	14.52%	13.71%	13.83%	13.65%	11.54%	12.10%
Free Cash Flow Margin	-	26.69%	26.33%	32.10%	27.55%	25.79%
EBITDA	54	52.63	53.39	52.57	50.14	51.29
EBITDA Margin	31.48%	31.37%	33.69%	35.24%	34.30%	37.87%
D&A For EBITDA	15.88	15.88	15.88	15.87	15.86	15.88
EBIT	38.12	36.75	37.52	36.7	34.28	35.4
EBIT Margin	22.22%	21.90%	23.67%	24.61%	23.45%	26.14%
Effective Tax Rate	15.07%	14.82%	15.02%	13.08%	12.69%	11.49%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.