Phoenix Power Company SAOG (MSM:PHPC)

MSM:PHPC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	174.33	167.79	158.49	149.16	146.18	135.43
Revenue Growth (YoY)	5.67%	5.87%	6.26%	2.04%	7.94%	1.72%
Selling, General & Admin	0.76	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	135.21	130.26	120.28	111.83	111.34	99.64
Total Operating Expenses	136.01	131.04	120.97	112.46	111.9	100.02
Operating Income	38.32	36.75	37.52	36.7	34.28	35.4
Interest Expense	-8.53	-10.12	-11.9	-13.15	-14.59	-16.31
Interest Income	0.63	0.79	0.59	0.25	0.01	0.02
Net Interest Expense	-7.9	-9.33	-11.31	-12.91	-14.58	-16.29
Currency Exchange Gain (Loss)	-0.06	-0.09	-0.1	-	-0.02	-0.11
Other Non-Operating Income (Expenses)	-0.35	-0.33	-0.31	-0.37	-0.36	-0.49
EBT Excluding Unusual Items	30	27	25.8	23.43	19.31	18.51
Pretax Income	30	27	25.8	23.43	19.31	18.51
Income Tax Expense	4.55	4	3.88	3.07	2.45	2.13
Net Income	25.46	23	21.92	20.36	16.86	16.39
Net Income to Common	25.46	23	21.92	20.36	16.86	16.39
Net Income Growth	12.23%	4.91%	7.67%	20.76%	2.91%	12.76%
Shares Outstanding (Basic)	1,503	1,463	1,463	1,463	1,463	1,463
Shares Outstanding (Diluted)	1,503	1,463	1,463	1,463	1,463	1,463
Shares Change (YoY)	4.90%	-	-	-	-	-
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	6.99%	4.90%	7.67%	26.55%	-	10.72%
Free Cash Flow	43.66	44.78	41.74	47.88	40.27	34.93
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Dividend Per Share	0.004	0.004	0.005	0.005	0.004	0.004
Dividend Growth	-33.33%	-33.33%	-	16.67%	8.43%	-
Profit Margin	14.60%	13.71%	13.83%	13.65%	11.54%	12.10%
Free Cash Flow Margin	25.04%	26.69%	26.33%	32.10%	27.55%	25.79%
EBITDA	53.99	52.63	53.39	52.57	50.14	51.29
EBITDA Margin	30.97%	31.37%	33.69%	35.24%	34.30%	37.87%
D&A For EBITDA	15.67	15.88	15.88	15.87	15.86	15.88
EBIT	38.32	36.75	37.52	36.7	34.28	35.4
EBIT Margin	21.98%	21.90%	23.67%	24.61%	23.45%	26.14%
Effective Tax Rate	15.16%	14.82%	15.02%	13.08%	12.69%	11.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.