PHPC 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	164.98	158.49	149.16	146.18	135.43	345.8	Upgrade
Revenue Growth (YoY)	5.28%	6.26%	2.04%	7.94%	-60.84%	-1.21%	Upgrade
Selling, General & Admin	0.74	0.67	0.62	0.56	0.38	1.39	Upgrade
Depreciation & Amortization	0.03	0.03	0.01	0	0.01	0.03	Upgrade
Other Operating Expenses	127	120.59	111.83	111.34	99.64	253.06	Upgrade
Total Operating Expenses	127.77	121.28	112.46	111.9	100.02	254.48	Upgrade
Operating Income	37.21	37.21	36.7	34.28	35.4	91.31	Upgrade
Interest Expense	-11.84	-11.9	-13.15	-14.59	-16.31	-46.31	Upgrade
Interest Income	1.13	0.9	0.25	0.01	0.02	0.4	Upgrade
Net Interest Expense	-10.72	-11	-12.91	-14.58	-16.29	-45.9	Upgrade
Currency Exchange Gain (Loss)	-0.1	-0.1	-	-0.02	-0.11	-0.29	Upgrade
Other Non-Operating Income (Expenses)	0.96	-0.31	-0.37	-0.36	-0.49	-0.72	Upgrade
EBT Excluding Unusual Items	27.35	25.8	23.43	19.31	18.51	44.4	Upgrade
Pretax Income	27.35	25.8	23.43	19.31	18.51	44.4	Upgrade
Income Tax Expense	4.67	3.88	3.07	2.45	2.13	6.66	Upgrade
Net Income	22.68	21.92	20.36	16.86	16.39	37.74	Upgrade
Net Income to Common	22.68	21.92	20.36	16.86	16.39	37.74	Upgrade
Net Income Growth	6.69%	7.67%	20.76%	2.91%	-56.58%	12.31%	Upgrade
Shares Outstanding (Basic)	1,433	1,463	1,463	1,463	1,463	1,463	Upgrade
Shares Outstanding (Diluted)	1,433	1,463	1,463	1,463	1,463	1,463	Upgrade
Shares Change (YoY)	-4.63%	-	-	-	-	-	Upgrade
EPS (Basic)	0.02	0.01	0.01	0.01	0.01	0.03	Upgrade
EPS (Diluted)	0.02	0.01	0.01	0.01	0.01	0.03	Upgrade
EPS Growth	11.88%	7.67%	26.55%	0%	-57.37%	12.31%	Upgrade
Free Cash Flow	43.65	41.74	47.88	40.27	34.93	70.8	Upgrade
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.02	0.05	Upgrade
Dividend Per Share	0.005	0.005	0.005	0.004	0.004	0.011	Upgrade
Dividend Growth	0%	0%	16.67%	8.43%	-61.50%	-0.02%	Upgrade
Profit Margin	13.75%	13.83%	13.65%	11.54%	12.10%	10.91%	Upgrade
Free Cash Flow Margin	26.46%	26.34%	32.10%	27.55%	25.79%	20.47%	Upgrade
EBITDA	52.89	53.08	52.57	50.14	51.29	133.19	Upgrade
EBITDA Margin	32.06%	33.49%	35.24%	34.30%	37.87%	38.52%	Upgrade
D&A For EBITDA	15.68	15.88	15.87	15.86	15.88	41.87	Upgrade
EBIT	37.21	37.21	36.7	34.28	35.4	91.31	Upgrade
EBIT Margin	22.55%	23.48%	24.61%	23.45%	26.14%	26.41%	Upgrade
Effective Tax Rate	17.08%	15.02%	13.08%	12.69%	11.49%	15.00%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.