A'Sharqiya Investment Holding Co. (SAOG) (MSM: SIHC)

MSM: SIHC Income Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	-	-	-	-	0.06	-
Other Revenue	0.81	0.8	0.63	0.55	0.46	1.18
Revenue	0.81	0.8	0.63	0.55	0.52	1.18
Revenue Growth (YoY)	270.71%	26.24%	14.42%	6.58%	-55.84%	-2.59%
Cost of Revenue	-0.01	-	-	-	-	0
Gross Profit	0.82	0.8	0.63	0.55	0.52	1.17
Selling, General & Admin	0.43	0.45	0.38	0.35	-	0.4
Other Operating Expenses	-	-	-	-	0.37	-
Operating Expenses	0.44	0.47	0.41	0.35	0.37	0.41
Operating Income	0.37	0.33	0.22	0.2	0.15	0.77
Interest Expense	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Interest & Investment Income	0.53	0.42	0.51	0.58	0.64	-
Currency Exchange Gain (Loss)	-0	-0	-	-	-	-
Other Non Operating Income (Expenses)	-0.01	-0	-0.01	-0	-	-0
EBT Excluding Unusual Items	0.7	0.56	0.54	0.6	0.61	0.58
Gain (Loss) on Sale of Investments	-0.04	-	-	-	-	-
Gain (Loss) on Sale of Assets	0	0	-	-	-	-
Pretax Income	0.66	0.56	0.54	0.6	0.61	0.58
Income Tax Expense	0.07	0.07	0.05	0.07	0.08	0.07
Earnings From Continuing Operations	0.6	0.49	0.49	0.53	0.53	0.5
Net Income	0.6	0.49	0.49	0.53	0.53	0.5
Net Income to Common	0.6	0.49	0.49	0.53	0.53	0.5
Net Income Growth	54.26%	1.11%	-8.38%	0.35%	4.91%	-8.31%
Shares Outstanding (Basic)	93	90	90	90	90	90
Shares Outstanding (Diluted)	93	90	90	90	90	90
Shares Change (YoY)	7.76%	-	-	-	-	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	48.75%	0%	-15.20%	0.36%	4.91%	-8.30%
Free Cash Flow	-1.15	-1.94	1.57	1.33	0.38	0.93
Free Cash Flow Per Share	-0.01	-0.02	0.02	0.01	0.00	0.01
Dividend Per Share	0.005	0.005	0.005	0.005	-	0.005
Gross Margin	100.99%	100.00%	100.00%	100.00%	100.00%	99.78%
Operating Margin	46.27%	41.67%	35.05%	36.91%	28.73%	65.28%
Profit Margin	73.73%	61.51%	76.80%	95.91%	101.86%	42.87%
Free Cash Flow Margin	-142.55%	-242.31%	248.23%	239.84%	73.35%	79.50%
EBITDA	0.39	0.35	0.25	0.21	0.15	0.77
EBITDA Margin	48.44%	43.98%	39.49%	37.61%	29.54%	65.47%
D&A For EBITDA	0.02	0.02	0.03	0	0	0
EBIT	0.37	0.33	0.22	0.2	0.15	0.77
EBIT Margin	46.27%	41.67%	35.05%	36.91%	28.73%	65.28%
Effective Tax Rate	9.92%	12.47%	9.73%	11.30%	12.77%	12.82%
Revenue as Reported	0.08	-	-	-	-	1.18
Advertising Expenses	-	0	0	0	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.