Sohar Power Company SAOG (MSM:SHPS)
0.3400
0.00 (0.00%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 16.93 | 14.08 | - | - | 11.44 | 30.99 |
Other Revenue | - | - | - | 0.98 | - | - |
| 16.93 | 14.08 | - | 0.98 | 11.44 | 30.99 | |
Revenue Growth (YoY) | 812.12% | - | - | -91.47% | -63.10% | 13.67% |
Selling, General & Admin | 0.54 | 0.53 | 0.56 | - | 0.68 | 0.59 |
Depreciation & Amortization | 2.36 | 2.36 | 0.57 | 0.06 | - | - |
Other Operating Expenses | -7.09 | -10.12 | -26.18 | 2.73 | 8.68 | 22.74 |
Total Operating Expenses | -4.19 | -7.24 | -25.05 | 2.79 | 9.36 | 23.32 |
Operating Income | 21.12 | 21.31 | 25.05 | -1.81 | 2.08 | 7.67 |
Interest Expense | -1.08 | -1.56 | -2.33 | -3.53 | -1.51 | -3.61 |
Interest Income | - | - | - | 0.02 | 0.03 | 0.06 |
Net Interest Expense | -1.08 | -1.56 | -2.33 | -3.51 | -1.48 | -3.55 |
Other Non-Operating Income (Expenses) | -0.18 | -0 | -0.04 | -0.07 | -0.62 | 0.5 |
EBT Excluding Unusual Items | 19.87 | 19.75 | 22.68 | -5.39 | -0.02 | 4.62 |
Asset Writedown | - | - | - | - | -15.18 | -45.74 |
Pretax Income | 19.87 | 19.75 | 22.68 | -5.39 | -15.2 | -41.12 |
Income Tax Expense | 2.97 | 2.97 | 0.7 | -0.29 | -0.39 | -6.17 |
Net Income | 16.9 | 16.78 | 21.98 | -5.11 | -14.81 | -34.95 |
Net Income to Common | 16.9 | 16.78 | 21.98 | -5.11 | -14.81 | -34.95 |
Net Income Growth | -26.72% | -23.67% | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
EPS (Basic) | 0.84 | 0.84 | 1.10 | -0.26 | -0.74 | -1.75 |
EPS (Diluted) | 0.84 | 0.84 | 1.10 | -0.26 | -0.74 | -1.75 |
EPS Growth | -26.70% | -23.67% | - | - | - | - |
Free Cash Flow | -0.85 | 2.8 | 1.03 | 1.14 | 0.65 | 12.81 |
Free Cash Flow Per Share | -0.04 | 0.14 | 0.05 | 0.06 | 0.03 | 0.64 |
Profit Margin | 99.82% | 119.20% | - | -523.05% | -129.51% | -112.77% |
Free Cash Flow Margin | -4.99% | 19.91% | - | 116.80% | 5.67% | 41.32% |
EBITDA | 23.5 | 23.69 | 25.67 | -1.17 | 3.78 | 19.56 |
EBITDA Margin | 138.81% | 168.27% | - | -119.57% | 33.05% | 63.10% |
D&A For EBITDA | 2.38 | 2.38 | 0.62 | 0.65 | 1.7 | 11.89 |
EBIT | 21.12 | 21.31 | 25.05 | -1.81 | 2.08 | 7.67 |
EBIT Margin | 124.77% | 151.40% | - | -185.76% | 18.20% | 24.74% |
Effective Tax Rate | 14.94% | 15.02% | 3.06% | - | - | - |