Sahara Hospitality Company SAOG (MSM:SAHS)

MSM:SAHS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	13.98	13.33	11.81	12.62	11.24
Revenue Growth (YoY)	4.93%	12.80%	-6.39%	12.28%	-8.81%
Cost of Revenue	10.67	9.86	8.57	9.24	8.38
Gross Profit	3.32	3.47	3.24	3.38	2.86
Selling, General & Admin	0.5	0.5	0.48	0.48	0.34
Operating Expenses	0.58	0.52	0.5	0.58	0.52
Operating Income	2.74	2.95	2.74	2.81	2.34
Interest Expense	-0	-0	-0	-0	-0.03
Interest & Investment Income	0.47	0.46	0.29	0.22	0.19
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0	-0
EBT Excluding Unusual Items	3.2	3.4	3.01	3.02	2.5
Asset Writedown	-	-	-	-	-0
Pretax Income	3.2	3.4	3.01	3.02	2.5
Income Tax Expense	0.48	0.51	0.45	0.45	0.38
Net Income	2.72	2.89	2.56	2.56	2.12
Net Income to Common	2.72	2.89	2.56	2.56	2.12
Net Income Growth	-5.77%	12.79%	-0.06%	20.71%	-16.63%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	0.34	0.36	0.32	0.32	0.27
EPS (Diluted)	0.34	0.36	0.32	0.32	0.27
EPS Growth	-5.77%	12.79%	-0.06%	20.71%	-16.63%
Free Cash Flow	3.98	2.12	3.68	2.94	2.83
Free Cash Flow Per Share	0.50	0.27	0.46	0.37	0.36
Dividend Per Share	0.250	0.250	0.250	0.250	0.143
Dividend Growth	-	-	-	74.95%	39.96%
Gross Margin	23.73%	26.04%	27.43%	26.81%	25.43%
Operating Margin	19.58%	22.11%	23.17%	22.24%	20.84%
Profit Margin	19.48%	21.69%	21.69%	20.32%	18.90%
Free Cash Flow Margin	28.46%	15.93%	31.14%	23.28%	25.19%
EBITDA	4.05	4.05	3.77	3.86	3.4
EBITDA Margin	28.96%	30.38%	31.93%	30.60%	30.26%
D&A For EBITDA	1.31	1.1	1.04	1.05	1.06
EBIT	2.74	2.95	2.74	2.81	2.34
EBIT Margin	19.58%	22.11%	23.17%	22.24%	20.84%
Effective Tax Rate	14.99%	14.99%	15.00%	15.01%	15.01%

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