Sohar Power Company SAOG (MSM:SHPS)

Sohar Power Company SAOG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	14.08	-	-	11.44	30.99
Other Revenue	22.79	28.23	0.98	-	-
Revenue	36.86	28.23	0.98	11.44	30.99
Revenue Growth (YoY)	30.59%	2792.11%	-91.47%	-63.10%	13.67%
Selling, General & Admin	-	-	-	0.68	0.59
Depreciation & Amortization	-	0.08	0.06	-	-
Other Operating Expenses	15.29	3.1	2.73	8.68	22.74
Total Operating Expenses	15.29	3.18	2.79	9.36	23.32
Operating Income	21.58	25.05	-1.81	2.08	7.67
Interest Expense	-1.71	-2.33	-3.53	-1.51	-3.61
Interest Income	-	-	0.02	0.03	0.06
Net Interest Expense	-1.71	-2.33	-3.51	-1.48	-3.55
Other Non-Operating Income (Expenses)	-	-0.04	-0.07	-0.62	0.5
EBT Excluding Unusual Items	19.87	22.68	-5.39	-0.02	4.62
Asset Writedown	-	-	-	-15.18	-45.74
Pretax Income	19.87	22.68	-5.39	-15.2	-41.12
Income Tax Expense	3.19	0.7	-0.29	-0.39	-6.17
Net Income	16.69	21.98	-5.11	-14.81	-34.95
Net Income to Common	16.69	21.98	-5.11	-14.81	-34.95
Net Income Growth	-24.10%	-	-	-	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	0.83	1.10	-0.26	-0.74	-1.75
EPS (Diluted)	0.83	1.10	-0.26	-0.74	-1.75
EPS Growth	-24.10%	-	-	-	-
Free Cash Flow	-	10.89	1.14	0.65	12.81
Free Cash Flow Per Share	-	0.55	0.06	0.03	0.64
Profit Margin	45.26%	77.88%	-523.05%	-129.51%	-112.77%
Free Cash Flow Margin	-	38.59%	116.80%	5.67%	41.32%
EBITDA	23.81	25.67	-1.17	3.78	19.56
EBITDA Margin	64.58%	90.93%	-119.57%	33.05%	63.10%
D&A For EBITDA	2.23	0.62	0.65	1.7	11.89
EBIT	21.58	25.05	-1.81	2.08	7.67
EBIT Margin	58.53%	88.74%	-185.76%	18.20%	24.74%
Effective Tax Rate	16.03%	3.06%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.