MSM:PHPC 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
Revenue	175.37	174.06	167.79	158.49	149.16	146.18
Revenue Growth (YoY)	3.54%	3.74%	5.87%	6.26%	2.04%	7.94%
Selling, General & Admin	0.82	0.79	0.73	0.67	0.62	0.56
Depreciation & Amortization	0.04	0.04	0.04	0.03	0.01	0
Other Operating Expenses	136.09	134.73	130.26	120.28	111.83	111.34
Total Operating Expenses	136.95	135.56	131.04	120.97	112.46	111.9
Operating Income	38.42	38.5	36.75	37.52	36.7	34.28
Interest Expense	-7.5	-8	-10.12	-11.9	-13.15	-14.59
Interest Income	0.52	0.54	0.79	0.59	0.25	0.01
Net Interest Expense	-6.99	-7.46	-9.33	-11.31	-12.91	-14.58
Currency Exchange Gain (Loss)	-0.1	-0.05	-0.09	-0.1	-	-0.02
Other Non-Operating Income (Expenses)	-0.37	-0.37	-0.33	-0.31	-0.37	-0.36
EBT Excluding Unusual Items	30.97	30.63	27	25.8	23.43	19.31
Pretax Income	30.97	30.63	27	25.8	23.43	19.31
Income Tax Expense	4.64	4.6	4	3.88	3.07	2.45
Net Income	26.33	26.02	23	21.92	20.36	16.86
Net Income to Common	26.33	26.02	23	21.92	20.36	16.86
Net Income Growth	8.89%	13.14%	4.91%	7.67%	20.76%	2.91%
Shares Outstanding (Basic)	1,424	1,463	1,463	1,463	1,463	1,463
Shares Outstanding (Diluted)	1,424	1,463	1,463	1,463	1,463	1,463
EPS (Basic)	0.02	0.02	0.02	0.01	0.01	0.01
EPS (Diluted)	0.02	0.02	0.02	0.01	0.01	0.01
EPS Growth	14.28%	13.15%	4.90%	7.67%	26.55%	-
Free Cash Flow	45.01	42.08	44.78	41.74	47.88	40.27
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Dividend Per Share	-	-	0.005	0.005	0.005	0.004
Dividend Growth	-	-	4.76%	-	16.67%	8.43%
Profit Margin	15.02%	14.95%	13.71%	13.83%	13.65%	11.54%
Free Cash Flow Margin	25.66%	24.17%	26.69%	26.33%	32.10%	27.55%
EBITDA	54.23	54.38	52.63	53.39	52.57	50.14
EBITDA Margin	30.92%	31.24%	31.37%	33.69%	35.24%	34.30%
D&A For EBITDA	15.81	15.88	15.88	15.88	15.87	15.86
EBIT	38.42	38.5	36.75	37.52	36.7	34.28
EBIT Margin	21.91%	22.12%	21.90%	23.67%	24.61%	23.45%
Effective Tax Rate	14.98%	15.03%	14.82%	15.02%	13.08%	12.69%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.