Sohar Power Company SAOG (MSM: SHPS)

Sohar Power Company SAOG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	-	-	11.44	30.99	27.26	50.59
Revenue Growth (YoY)	-	-	-63.10%	13.67%	-46.10%	-25.06%
Selling, General & Admin	0.63	0.63	0.68	0.59	1.11	0.8
Depreciation & Amortization	-	-	-	-	0	0
Other Operating Expenses	1.06	1.06	8.68	22.74	18.87	43.1
Total Operating Expenses	1.69	1.69	9.36	23.32	19.99	43.9
Operating Income	-1.69	-1.69	2.08	7.67	7.28	6.69
Interest Expense	-2.26	-2.26	-1.51	-3.61	-4.21	-4.77
Interest Income	0.02	0.02	0.03	0.06	0.04	0.01
Net Interest Expense	-2.25	-2.25	-1.48	-3.55	-4.17	-4.75
Other Non-Operating Income (Expenses)	-0.06	-0.06	-0.62	0.5	-0.59	-0.33
EBT Excluding Unusual Items	-4	-4	-0.02	4.62	2.52	1.61
Asset Writedown	-	-	-15.18	-45.74	-	-
Pretax Income	-4	-4	-15.2	-41.12	2.52	1.61
Income Tax Expense	-0.29	-0.29	-0.39	-6.17	0.26	0.45
Net Income	-3.71	-3.71	-14.81	-34.95	2.26	1.16
Net Income to Common	-3.71	-3.71	-14.81	-34.95	2.26	1.16
Net Income Growth	-	-	-	-	95.32%	-
Shares Outstanding (Basic)	221	221	221	221	221	221
Shares Outstanding (Diluted)	221	221	221	221	221	221
EPS (Basic)	-0.02	-0.02	-0.07	-0.16	0.01	0.01
EPS (Diluted)	-0.02	-0.02	-0.07	-0.16	0.01	0.01
EPS Growth	-	-	-	-	95.31%	-
Free Cash Flow	-1.06	-1.06	0.65	12.81	12.04	7.59
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.06	0.05	0.03
Profit Margin	-	-	-129.51%	-112.77%	8.27%	2.28%
Free Cash Flow Margin	-	-	5.67%	41.32%	44.16%	15.01%
EBITDA	-1.04	-1.04	3.78	19.56	19.19	18.57
EBITDA Margin	-	-	33.05%	63.10%	70.40%	36.70%
D&A For EBITDA	0.65	0.65	1.7	11.89	11.92	11.88
EBIT	-1.69	-1.69	2.08	7.67	7.28	6.69
EBIT Margin	-	-	18.20%	24.74%	26.69%	13.22%
Effective Tax Rate	-	-	-	-	10.44%	28.13%

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