Sohar Power Company SAOG (MSM:SHPS)

Sohar Power Company SAOG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	-	11.44	30.99	27.26
Other Revenue	28.23	0.98	-	-	-
Revenue	28.23	0.98	11.44	30.99	27.26
Revenue Growth (YoY)	2792.11%	-91.47%	-63.10%	13.67%	-46.10%
Selling, General & Admin	-	-	0.68	0.59	1.11
Depreciation & Amortization	0.08	0.06	-	-	0
Other Operating Expenses	3.1	2.73	8.68	22.74	18.87
Total Operating Expenses	3.18	2.79	9.36	23.32	19.99
Operating Income	25.05	-1.81	2.08	7.67	7.28
Interest Expense	-2.33	-3.53	-1.51	-3.61	-4.21
Interest Income	-	0.02	0.03	0.06	0.04
Net Interest Expense	-2.33	-3.51	-1.48	-3.55	-4.17
Other Non-Operating Income (Expenses)	-0.04	-0.07	-0.62	0.5	-0.59
EBT Excluding Unusual Items	22.68	-5.39	-0.02	4.62	2.52
Asset Writedown	-	-	-15.18	-45.74	-
Pretax Income	22.68	-5.39	-15.2	-41.12	2.52
Income Tax Expense	0.7	-0.29	-0.39	-6.17	0.26
Net Income	21.98	-5.11	-14.81	-34.95	2.26
Net Income to Common	21.98	-5.11	-14.81	-34.95	2.26
Net Income Growth	-	-	-	-	95.33%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	1.10	-0.26	-0.74	-1.75	0.11
EPS (Diluted)	1.10	-0.26	-0.74	-1.75	0.11
EPS Growth	-	-	-	-	95.33%
Free Cash Flow	10.89	1.14	0.65	12.81	12.04
Free Cash Flow Per Share	0.55	0.06	0.03	0.64	0.60
Profit Margin	77.88%	-523.05%	-129.51%	-112.77%	8.28%
Free Cash Flow Margin	38.59%	116.80%	5.67%	41.32%	44.16%
EBITDA	25.67	-1.17	3.78	19.56	19.19
EBITDA Margin	90.93%	-119.57%	33.05%	63.10%	70.40%
D&A For EBITDA	0.62	0.65	1.7	11.89	11.92
EBIT	25.05	-1.81	2.08	7.67	7.28
EBIT Margin	88.74%	-185.76%	18.20%	24.74%	26.70%
Effective Tax Rate	3.06%	-	-	-	10.44%

Updated Apr 18, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.