A'Saffa Foods SAOG Income Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57.87	63.95	53.85	55.12	37.84
Revenue Growth (YoY)	-9.52%	18.76%	-2.30%	45.64%	27.28%
Cost of Revenue	50.71	46.14	39.23	42.94	29.11
Gross Profit	7.16	17.81	14.62	12.18	8.74
Selling, General & Admin	-	9.19	8.13	7.5	8.13
Other Operating Expenses	-	-0.02	-0.05	-0.23	-0.01
Operating Expenses	-	9.16	8.17	7.5	8.12
Operating Income	7.16	8.65	6.45	4.68	0.61
Interest Expense	-	-2.74	-2.82	-3.02	-2.62
Interest & Investment Income	-	0.2	0.12	0.07	0.08
Earnings From Equity Investments	-	0.72	-0.43	-0.82	-0.14
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	7.16	6.83	3.32	0.91	-2.07
Gain (Loss) on Sale of Investments	-	-0	-0	-	-
Pretax Income	7.16	6.83	3.32	0.91	-2.07
Income Tax Expense	-	0.93	0.73	0.21	-0.25
Net Income	7.16	5.9	2.59	0.7	-1.82
Net Income to Common	7.16	5.9	2.59	0.7	-1.82
Net Income Growth	21.32%	127.87%	270.52%	-	-
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	0.06	0.05	0.02	0.01	-0.02
EPS (Diluted)	0.06	0.05	0.02	0.01	-0.02
EPS Growth	21.77%	127.03%	270.52%	-	-
Free Cash Flow	-	14.47	5.64	3.85	-6.98
Free Cash Flow Per Share	-	0.12	0.05	0.03	-0.06
Dividend Per Share	-	0.020	0.010	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	12.38%	27.85%	27.15%	22.10%	23.08%
Operating Margin	12.38%	13.52%	11.97%	8.50%	1.62%
Profit Margin	12.37%	9.23%	4.81%	1.27%	-4.80%
Free Cash Flow Margin	-	22.63%	10.47%	6.99%	-18.45%
EBITDA	10.82	12.25	10.22	8.38	3.89
EBITDA Margin	18.70%	19.16%	18.98%	15.20%	10.28%
D&A For EBITDA	3.66	3.6	3.77	3.69	3.28
EBIT	7.16	8.65	6.45	4.68	0.61
EBIT Margin	12.38%	13.52%	11.97%	8.50%	1.62%
Effective Tax Rate	-	13.63%	22.03%	23.41%	-
Advertising Expenses	-	0.46	0.36	0.49	0.58

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