A'Saffa Foods SAOG 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	59.05	57.05	62.64	53.85	55.12	37.84
Revenue Growth (YoY)	2.98%	-8.93%	16.33%	-2.30%	45.64%	27.28%
Cost of Revenue	41.57	39.13	46.14	39.23	42.94	29.11
Gross Profit	17.48	17.92	16.5	14.62	12.18	8.74
Selling, General & Admin	9.21	9.21	9.19	8.13	7.5	8.13
Other Operating Expenses	-1.08	-1.08	-1.33	-0.05	-0.23	-0.01
Operating Expenses	8.16	8.16	7.85	8.17	7.5	8.12
Operating Income	9.32	9.76	8.65	6.45	4.68	0.61
Interest Expense	-2.53	-2.53	-2.74	-2.82	-3.02	-2.62
Interest & Investment Income	0.18	0.18	0.2	0.12	0.07	0.08
Earnings From Equity Investments	0.95	0.95	0.72	-0.43	-0.82	-0.14
EBT Excluding Unusual Items	7.92	8.36	6.83	3.32	0.91	-2.07
Gain (Loss) on Sale of Investments	0	0	-0	-0	-	-
Pretax Income	7.92	8.36	6.83	3.32	0.91	-2.07
Income Tax Expense	1.19	1.19	0.93	0.73	0.21	-0.25
Net Income	6.73	7.17	5.9	2.59	0.7	-1.82
Net Income to Common	6.73	7.17	5.9	2.59	0.7	-1.82
Net Income Growth	19.65%	21.46%	127.87%	270.52%	-	-
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
EPS (Basic)	0.06	0.06	0.05	0.02	0.01	-0.02
EPS (Diluted)	0.06	0.06	0.05	0.02	0.01	-0.02
EPS Growth	19.57%	21.39%	127.87%	270.52%	-	-
Free Cash Flow	-	3.43	14.47	5.64	3.85	-6.98
Free Cash Flow Per Share	-	0.03	0.12	0.05	0.03	-0.06
Dividend Per Share	0.027	0.027	0.020	0.010	-	-
Dividend Growth	35.00%	35.00%	100.00%	-	-	-
Gross Margin	29.60%	31.41%	26.34%	27.15%	22.10%	23.08%
Operating Margin	15.78%	17.10%	13.81%	11.97%	8.50%	1.62%
Profit Margin	11.39%	12.56%	9.42%	4.81%	1.27%	-4.80%
Free Cash Flow Margin	-	6.00%	23.10%	10.47%	6.99%	-18.45%
EBITDA	13.07	13.46	12.25	10.22	8.38	3.89
EBITDA Margin	22.12%	23.59%	19.56%	18.98%	15.20%	10.28%
D&A For EBITDA	3.75	3.7	3.6	3.77	3.69	3.28
EBIT	9.32	9.76	8.65	6.45	4.68	0.61
EBIT Margin	15.78%	17.10%	13.81%	11.97%	8.50%	1.62%
Effective Tax Rate	15.02%	14.23%	13.63%	22.03%	23.41%	-
Advertising Expenses	-	0.44	0.46	0.36	0.49	0.58

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