Sahara Hospitality Company SAOG (MSM: SAHS)
Oman
· Delayed Price · Currency is OMR 2.800
0.00 (0.00%)
At close: Jan 29, 2025
MSM: SAHS Income Statement
Financials in millions OMR. Fiscal year is December - November.
Millions OMR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Revenue | 13.33 | 13.33 | 11.81 | 12.62 | 11.24 | 12.33 | Upgrade
|
| Revenue Growth (YoY) | 12.80% | 12.80% | -6.39% | 12.28% | -8.81% | -5.47% | Upgrade
|
| Cost of Revenue | 9.86 | 9.86 | 8.57 | 9.24 | 8.38 | 9.01 | Upgrade
|
| Gross Profit | 3.47 | 3.47 | 3.24 | 3.38 | 2.86 | 3.31 | Upgrade
|
| Selling, General & Admin | 0.48 | 0.48 | 0.48 | 0.48 | 0.34 | 0.32 | Upgrade
|
| Other Operating Expenses | -0 | -0 | - | - | - | - | Upgrade
|
| Operating Expenses | 0.49 | 0.49 | 0.5 | 0.58 | 0.52 | 0.4 | Upgrade
|
| Operating Income | 2.98 | 2.98 | 2.74 | 2.81 | 2.34 | 2.91 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0 | -0 | -0.03 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.44 | 0.29 | 0.22 | 0.19 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 3.4 | 3.4 | 3.01 | 3.02 | 2.5 | 3 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | - | Upgrade
|
| Pretax Income | 3.4 | 3.4 | 3.01 | 3.02 | 2.5 | 3 | Upgrade
|
| Income Tax Expense | 0.51 | 0.51 | 0.45 | 0.45 | 0.38 | 0.45 | Upgrade
|
| Net Income | 2.89 | 2.89 | 2.56 | 2.56 | 2.12 | 2.55 | Upgrade
|
| Net Income to Common | 2.89 | 2.89 | 2.56 | 2.56 | 2.12 | 2.55 | Upgrade
|
| Net Income Growth | 12.79% | 12.79% | -0.06% | 20.71% | -16.63% | -8.91% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.36 | 0.36 | 0.32 | 0.32 | 0.27 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.36 | 0.32 | 0.32 | 0.27 | 0.32 | Upgrade
|
| EPS Growth | 12.86% | 12.86% | -0.06% | 20.71% | -16.63% | -8.91% | Upgrade
|
| Free Cash Flow | 2.12 | 2.12 | 3.68 | 2.94 | 2.83 | 3.39 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.46 | 0.37 | 0.36 | 0.43 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | 0.250 | 0.143 | 0.102 | Upgrade
|
| Dividend Growth | - | - | 0% | 74.95% | 39.96% | -33.96% | Upgrade
|
| Gross Margin | 26.04% | 26.04% | 27.44% | 26.81% | 25.43% | 26.88% | Upgrade
|
| Operating Margin | 22.36% | 22.36% | 23.17% | 22.24% | 20.84% | 23.64% | Upgrade
|
| Profit Margin | 21.69% | 21.69% | 21.69% | 20.32% | 18.90% | 20.67% | Upgrade
|
| Free Cash Flow Margin | 15.93% | 15.93% | 31.14% | 23.28% | 25.19% | 27.51% | Upgrade
|
| EBITDA | 4.1 | 4.1 | 3.77 | 3.86 | 3.4 | 3.98 | Upgrade
|
| EBITDA Margin | 30.79% | 30.79% | 31.93% | 30.60% | 30.26% | 32.30% | Upgrade
|
| D&A For EBITDA | 1.12 | 1.12 | 1.04 | 1.05 | 1.06 | 1.07 | Upgrade
|
| EBIT | 2.98 | 2.98 | 2.74 | 2.81 | 2.34 | 2.91 | Upgrade
|
| EBIT Margin | 22.36% | 22.36% | 23.17% | 22.24% | 20.84% | 23.64% | Upgrade
|
| Effective Tax Rate | 14.99% | 14.99% | 15.00% | 15.01% | 15.01% | 15.04% | Upgrade
|
| Advertising Expenses | 0 | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.