Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman · Delayed Price · Currency is OMR 0.1600
0.00 (0.00%)
At close: Oct 29, 2026
MSM:SHRQ 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 | Sep '26 Sep 30, 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 |
| 10.67 | 10.83 | 12.67 | 12.82 | 13.5 | 13.78 | |
Revenue Growth | -5.96% | -14.54% | -1.19% | -5.02% | -2.00% | 2.35% |
Selling, General & Admin | 0.36 | 0.34 | 0.32 | 0.29 | 0.17 | 0.25 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.07 |
Other Operating Expenses | 7.65 | 7.61 | 9.16 | 9.01 | 9.68 | 9.6 |
Total Operating Expenses | 8.03 | 7.98 | 9.51 | 9.37 | 9.94 | 9.92 |
Operating Income | 2.64 | 2.85 | 3.16 | 3.45 | 3.56 | 3.86 |
Interest Expense | -2.1 | -2.28 | -2.57 | -2.71 | -2.48 | -2.6 |
Interest Income | 0.09 | 0.09 | 0.09 | 0.07 | - | - |
Net Interest Expense | -2.01 | -2.18 | -2.48 | -2.64 | -2.48 | -2.6 |
Other Non-Operating Income (Expenses) | -0.08 | -0.08 | -0.02 | -0.02 | -0.06 | -0.04 |
EBT Excluding Unusual Items | 0.55 | 0.59 | 0.67 | 0.79 | 1.02 | 1.23 |
Other Unusual Items | - | - | - | 0.04 | - | - |
Pretax Income | 0.55 | 0.59 | 0.67 | 0.83 | 1.02 | 1.23 |
Income Tax Expense | 0.08 | 0.09 | 0.07 | 0.15 | 0.11 | 0.28 |
Net Income | 0.47 | 0.5 | 0.6 | 0.68 | 0.9 | 0.95 |
Net Income to Common | 0.47 | 0.5 | 0.6 | 0.68 | 0.9 | 0.95 |
Net Income Growth | -10.90% | -15.72% | -12.29% | -24.73% | -5.09% | -29.38% |
Shares Outstanding (Basic) | 101 | 98 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 101 | 98 | 98 | 98 | 98 | 98 |
Shares Change | -1.62% | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -9.44% | -15.72% | -12.29% | -24.74% | -5.09% | -29.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 5.32 | 5.23 | 5.16 | 4.65 | 4.55 | 4.5 |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Growth | 0% | 0% | 0% | 0% | 0.07% | 8.86% |
Profit Margin | 4.44% | 4.64% | 4.71% | 5.30% | 6.69% | 6.91% |
Free Cash Flow Margin | 49.84% | 48.31% | 40.74% | 36.29% | 33.73% | 32.64% |
EBITDA | 2.71 | 2.97 | 3.29 | 3.58 | 3.67 | 3.97 |
EBITDA Margin | 25.37% | 27.42% | 25.94% | 27.91% | 27.18% | 28.80% |
D&A For EBITDA | 0.06 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
EBIT | 2.64 | 2.85 | 3.16 | 3.45 | 3.56 | 3.86 |
EBIT Margin | 24.77% | 26.33% | 24.96% | 26.94% | 26.34% | 28.02% |
Effective Tax Rate | 14.54% | 15.11% | 10.92% | 18.38% | 11.19% | 22.46% |