Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman · Delayed Price · Currency is OMR 0.1400
0.00 (0.00%)
At close: Aug 4, 2025
MSM:SHRQ 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 11.83 | 12.67 | 12.82 | 13.5 | 13.78 | 13.46 | Upgrade | |
Revenue Growth (YoY) | -7.35% | -1.19% | -5.02% | -2.00% | 2.35% | -2.97% | Upgrade |
Selling, General & Admin | 0.28 | 0.32 | 0.29 | 0.17 | 0.25 | 0.72 | Upgrade |
Depreciation & Amortization | 0.03 | 0.03 | 0.06 | 0.09 | 0.07 | - | Upgrade |
Other Operating Expenses | 8.54 | 9.16 | 9.01 | 9.68 | 9.6 | 8.25 | Upgrade |
Total Operating Expenses | 8.85 | 9.51 | 9.37 | 9.94 | 9.92 | 8.97 | Upgrade |
Operating Income | 2.98 | 3.16 | 3.45 | 3.56 | 3.86 | 4.49 | Upgrade |
Interest Expense | -2.43 | -2.57 | -2.71 | -2.48 | -2.6 | -2.84 | Upgrade |
Interest Income | 0.09 | 0.09 | 0.07 | - | - | 0 | Upgrade |
Net Interest Expense | -2.34 | -2.48 | -2.64 | -2.48 | -2.6 | -2.84 | Upgrade |
Other Non-Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.06 | -0.04 | -0.06 | Upgrade |
EBT Excluding Unusual Items | 0.62 | 0.67 | 0.79 | 1.02 | 1.23 | 1.58 | Upgrade |
Other Unusual Items | - | - | 0.04 | - | - | - | Upgrade |
Pretax Income | 0.62 | 0.67 | 0.83 | 1.02 | 1.23 | 1.58 | Upgrade |
Income Tax Expense | 0.06 | 0.07 | 0.15 | 0.11 | 0.28 | 0.24 | Upgrade |
Net Income | 0.56 | 0.6 | 0.68 | 0.9 | 0.95 | 1.35 | Upgrade |
Net Income to Common | 0.56 | 0.6 | 0.68 | 0.9 | 0.95 | 1.35 | Upgrade |
Net Income Growth | 1.02% | -12.29% | -24.73% | -5.09% | -29.38% | -28.79% | 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 | 0.01 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EPS Growth | -2.90% | -12.29% | -24.74% | -5.09% | -29.38% | -28.78% | Upgrade |
Free Cash Flow | - | 5.16 | 4.65 | 4.55 | 4.5 | -12.45 | Upgrade |
Free Cash Flow Per Share | - | 0.05 | 0.05 | 0.05 | 0.05 | -0.13 | Upgrade |
Dividend Per Share | - | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | Upgrade |
Dividend Growth | - | - | - | 0.07% | 8.86% | -17.79% | Upgrade |
Profit Margin | 4.72% | 4.71% | 5.30% | 6.69% | 6.91% | 10.01% | Upgrade |
Free Cash Flow Margin | - | 40.74% | 36.29% | 33.73% | 32.64% | -92.51% | Upgrade |
EBITDA | 3.11 | 3.29 | 3.58 | 3.67 | 3.97 | 4.6 | Upgrade |
EBITDA Margin | 26.27% | 25.94% | 27.91% | 27.18% | 28.80% | 34.17% | Upgrade |
D&A For EBITDA | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade |
EBIT | 2.98 | 3.16 | 3.45 | 3.56 | 3.86 | 4.49 | Upgrade |
EBIT Margin | 25.21% | 24.96% | 26.94% | 26.34% | 28.02% | 33.38% | Upgrade |
Effective Tax Rate | 10.27% | 10.92% | 18.38% | 11.19% | 22.46% | 15.00% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.