Sahara Hospitality Company SAOG (MSM:SAHS)

MSM:SAHS Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	13.33	11.81	12.62	11.24	12.33
Revenue Growth (YoY)	12.80%	-6.39%	12.28%	-8.81%	-5.47%
Cost of Revenue	9.86	8.57	9.24	8.38	9.01
Gross Profit	3.47	3.24	3.38	2.86	3.31
Selling, General & Admin	0.5	0.48	0.48	0.34	0.32
Operating Expenses	0.52	0.5	0.58	0.52	0.4
Operating Income	2.95	2.74	2.81	2.34	2.91
Interest Expense	-0	-0	-0	-0.03	-0.09
Interest & Investment Income	0.46	0.29	0.22	0.19	0.18
Other Non Operating Income (Expenses)	-0.01	-0.01	-0	-0	-0
EBT Excluding Unusual Items	3.4	3.01	3.02	2.5	3
Asset Writedown	-	-	-	-0	-
Pretax Income	3.4	3.01	3.02	2.5	3
Income Tax Expense	0.51	0.45	0.45	0.38	0.45
Net Income	2.89	2.56	2.56	2.12	2.55
Net Income to Common	2.89	2.56	2.56	2.12	2.55
Net Income Growth	12.79%	-0.06%	20.71%	-16.63%	-8.91%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	0.36	0.32	0.32	0.27	0.32
EPS (Diluted)	0.36	0.32	0.32	0.27	0.32
EPS Growth	12.79%	-0.06%	20.71%	-16.63%	-8.91%
Free Cash Flow	2.12	3.68	2.94	2.83	3.39
Free Cash Flow Per Share	0.27	0.46	0.37	0.36	0.43
Dividend Per Share	0.250	0.250	0.250	0.143	0.102
Dividend Growth	0%	0%	74.95%	39.96%	-33.96%
Gross Margin	26.04%	27.44%	26.81%	25.43%	26.88%
Operating Margin	22.11%	23.17%	22.24%	20.84%	23.64%
Profit Margin	21.69%	21.69%	20.32%	18.90%	20.67%
Free Cash Flow Margin	15.93%	31.14%	23.28%	25.19%	27.51%
EBITDA	4.05	3.77	3.86	3.4	3.98
EBITDA Margin	30.38%	31.93%	30.60%	30.26%	32.30%
D&A For EBITDA	1.1	1.04	1.05	1.06	1.07
EBIT	2.95	2.74	2.81	2.34	2.91
EBIT Margin	22.11%	23.17%	22.24%	20.84%	23.64%
Effective Tax Rate	14.99%	15.00%	15.01%	15.01%	15.04%

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