MSM:SOMS 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
Revenue	494.2	490.33	492.57	519.47	499.91	398.43
Revenue Growth (YoY)	1.27%	-0.46%	-5.18%	3.91%	25.47%	8.54%
Cost of Revenue	457.81	454.9	458.53	484.76	464.55	368.39
Gross Profit	36.39	35.42	34.05	34.71	35.37	30.04
Selling, General & Admin	18.83	18.83	19.05	20.26	30.43	28.03
Other Operating Expenses	-1.78	-1.69	-1.85	-1.36	-4.15	-4.04
Operating Expenses	26.42	26.51	26.64	27.46	26.29	24
Operating Income	9.97	8.91	7.41	7.25	9.08	6.04
Interest Expense	-2.66	-2.66	-3.03	-2.96	-2.37	-1.8
Interest & Investment Income	0.01	0.01	0.01	0.01	0.02	0.02
Pretax Income	7.32	6.26	4.39	4.3	6.74	4.27
Income Tax Expense	0.97	0.97	0.65	0.7	1.03	0.66
Net Income	6.35	5.29	3.74	3.6	5.71	3.61
Net Income to Common	6.35	5.29	3.74	3.6	5.71	3.61
Net Income Growth	60.13%	41.52%	3.80%	-36.86%	58.02%	39.75%
Shares Outstanding (Basic)	101	100	100	100	100	100
Shares Outstanding (Diluted)	101	100	100	100	100	100
EPS (Basic)	0.06	0.05	0.04	0.04	0.06	0.04
EPS (Diluted)	0.06	0.05	0.04	0.04	0.06	0.04
EPS Growth	58.21%	41.52%	3.80%	-36.86%	58.02%	39.75%
Free Cash Flow	-	11.02	16.33	1.93	5.66	13.08
Free Cash Flow Per Share	-	0.11	0.16	0.02	0.06	0.13
Dividend Per Share	0.040	0.040	0.037	0.036	0.057	0.036
Dividend Growth	8.11%	8.11%	2.78%	-36.84%	58.33%	-
Gross Margin	7.36%	7.22%	6.91%	6.68%	7.07%	7.54%
Operating Margin	2.02%	1.82%	1.50%	1.40%	1.82%	1.52%
Profit Margin	1.29%	1.08%	0.76%	0.69%	1.14%	0.91%
Free Cash Flow Margin	-	2.25%	3.32%	0.37%	1.13%	3.28%
EBITDA	15.06	14.08	12.7	12.13	13.86	10.82
EBITDA Margin	3.05%	2.87%	2.58%	2.33%	2.77%	2.71%
D&A For EBITDA	5.09	5.16	5.29	4.88	4.78	4.77
EBIT	9.97	8.91	7.41	7.25	9.08	6.04
EBIT Margin	2.02%	1.82%	1.50%	1.40%	1.82%	1.52%
Effective Tax Rate	13.22%	15.46%	14.83%	16.19%	15.30%	15.37%
Advertising Expenses	-	0.22	0.17	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.