Sharqiyah Desalination Company SAOG (MSM: SHRQ)
Oman
· Delayed Price · Currency is OMR 0.144
0.00 (0.00%)
At close: Nov 19, 2024
SHRQ Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12.52 | 12.82 | 13.5 | 13.78 | 13.46 | 13.87 | Upgrade
|
| Revenue Growth (YoY) | -3.16% | -5.02% | -2.00% | 2.35% | -2.97% | -5.67% | Upgrade
|
| Selling, General & Admin | 0.27 | 0.25 | 0.17 | 0.25 | 0.72 | 0.76 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.09 | 0.07 | - | - | Upgrade
|
| Other Operating Expenses | 9.1 | 9.06 | 9.68 | 9.6 | 8.25 | 7.79 | Upgrade
|
| Total Operating Expenses | 9.42 | 9.37 | 9.94 | 9.92 | 8.97 | 8.55 | Upgrade
|
| Operating Income | 3.1 | 3.45 | 3.56 | 3.86 | 4.49 | 5.32 | Upgrade
|
| Interest Expense | -3.14 | -3.28 | -2.48 | -2.6 | -2.84 | -2.42 | Upgrade
|
| Interest Income | 0.08 | 0.07 | - | - | 0 | 0.02 | Upgrade
|
| Net Interest Expense | -3.06 | -3.21 | -2.48 | -2.6 | -2.84 | -2.4 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.58 | 0.59 | -0.06 | -0.04 | -0.06 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | 0.63 | 0.83 | 1.02 | 1.23 | 1.58 | 2.16 | Upgrade
|
| Pretax Income | 0.63 | 0.83 | 1.02 | 1.23 | 1.58 | 2.16 | Upgrade
|
| Income Tax Expense | 0.12 | 0.15 | 0.11 | 0.28 | 0.24 | 0.27 | Upgrade
|
| Net Income | 0.5 | 0.68 | 0.9 | 0.95 | 1.35 | 1.89 | Upgrade
|
| Net Income to Common | 0.5 | 0.68 | 0.9 | 0.95 | 1.35 | 1.89 | Upgrade
|
| Net Income Growth | -37.12% | -24.73% | -5.09% | -29.38% | -28.78% | 99.98% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | -37.12% | -24.74% | -5.09% | -29.38% | -28.78% | 99.97% | Upgrade
|
| Free Cash Flow | 4.44 | 4.75 | 4.55 | 4.5 | -12.45 | 5.28 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.05 | -0.13 | 0.05 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.017 | Upgrade
|
| Dividend Growth | 0% | 0% | 0.07% | 8.86% | -17.79% | -16.25% | Upgrade
|
| Profit Margin | 4.03% | 5.30% | 6.69% | 6.91% | 10.01% | 13.64% | Upgrade
|
| Free Cash Flow Margin | 35.44% | 37.00% | 33.73% | 32.64% | -92.51% | 38.03% | Upgrade
|
| EBITDA | 3.24 | 3.58 | 3.67 | 3.97 | 4.6 | 5.42 | Upgrade
|
| EBITDA Margin | 25.84% | 27.91% | 27.17% | 28.80% | 34.17% | 39.08% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| EBIT | 3.1 | 3.45 | 3.56 | 3.86 | 4.49 | 5.32 | Upgrade
|
| EBIT Margin | 24.78% | 26.94% | 26.34% | 28.02% | 33.38% | 38.36% | Upgrade
|
| Effective Tax Rate | 19.84% | 18.38% | 11.19% | 22.46% | 15.00% | 12.56% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.