Sohar Power Company SAOG (MSM:SHPS)
Oman
· Delayed Price · Currency is OMR 0.1880
0.00 (0.00%)
At close: Apr 23, 2025
Sohar Power Company SAOG Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1.86 | - | - | 11.44 | 30.99 | 27.26 | Upgrade
|
| Other Revenue | 28.23 | 28.23 | 0.98 | - | - | - | Upgrade
|
| Revenue | 30.08 | 28.23 | 0.98 | 11.44 | 30.99 | 27.26 | Upgrade
|
| Revenue Growth (YoY) | 432.07% | 2792.11% | -91.47% | -63.10% | 13.67% | -46.10% | Upgrade
|
| Selling, General & Admin | - | - | - | 0.68 | 0.59 | 1.11 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.06 | - | - | 0 | Upgrade
|
| Other Operating Expenses | 4.07 | 3.1 | 2.73 | 8.68 | 22.74 | 18.87 | Upgrade
|
| Total Operating Expenses | 4.15 | 3.18 | 2.79 | 9.36 | 23.32 | 19.99 | Upgrade
|
| Operating Income | 25.93 | 25.05 | -1.81 | 2.08 | 7.67 | 7.28 | Upgrade
|
| Interest Expense | -2.14 | -2.33 | -3.53 | -1.51 | -3.61 | -4.21 | Upgrade
|
| Interest Income | - | - | 0.02 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Net Interest Expense | -2.14 | -2.33 | -3.51 | -1.48 | -3.55 | -4.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.04 | -0.04 | -0.07 | -0.62 | 0.5 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 23.76 | 22.68 | -5.39 | -0.02 | 4.62 | 2.52 | Upgrade
|
| Asset Writedown | - | - | - | -15.18 | -45.74 | - | Upgrade
|
| Pretax Income | 23.76 | 22.68 | -5.39 | -15.2 | -41.12 | 2.52 | Upgrade
|
| Income Tax Expense | 0.7 | 0.7 | -0.29 | -0.39 | -6.17 | 0.26 | Upgrade
|
| Net Income | 23.06 | 21.98 | -5.11 | -14.81 | -34.95 | 2.26 | Upgrade
|
| Net Income to Common | 23.06 | 21.98 | -5.11 | -14.81 | -34.95 | 2.26 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 95.33% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 1.15 | 1.10 | -0.26 | -0.74 | -1.75 | 0.11 | Upgrade
|
| EPS (Diluted) | 1.15 | 1.10 | -0.26 | -0.74 | -1.75 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | - | - | 95.33% | Upgrade
|
| Free Cash Flow | - | 10.89 | 1.14 | 0.65 | 12.81 | 12.04 | Upgrade
|
| Free Cash Flow Per Share | - | 0.55 | 0.06 | 0.03 | 0.64 | 0.60 | Upgrade
|
| Profit Margin | 76.66% | 77.88% | -523.05% | -129.51% | -112.77% | 8.28% | Upgrade
|
| Free Cash Flow Margin | - | 38.59% | 116.80% | 5.67% | 41.32% | 44.16% | Upgrade
|
| EBITDA | 26.54 | 25.67 | -1.17 | 3.78 | 19.56 | 19.19 | Upgrade
|
| EBITDA Margin | 88.23% | 90.93% | -119.57% | 33.05% | 63.10% | 70.40% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.62 | 0.65 | 1.7 | 11.89 | 11.92 | Upgrade
|
| EBIT | 25.93 | 25.05 | -1.81 | 2.08 | 7.67 | 7.28 | Upgrade
|
| EBIT Margin | 86.19% | 88.74% | -185.76% | 18.20% | 24.74% | 26.70% | Upgrade
|
| Effective Tax Rate | 2.93% | 3.06% | - | - | - | 10.44% | Upgrade
|
Updated Apr 18, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.