Salalah Port Services Company SAOG (MSM: SPSI)
Oman
· Delayed Price · Currency is OMR 0.260
0.00 (0.00%)
At close: Nov 14, 2024
SPSI Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 69.15 | 68.58 | 70.91 | 66.7 | 65.61 | 64.72 | Upgrade
|
| Revenue Growth (YoY) | -1.02% | -3.29% | 6.30% | 1.67% | 1.36% | 14.32% | Upgrade
|
| Cost of Revenue | 59.6 | 57.83 | 59.1 | 50.99 | 50.7 | 40.41 | Upgrade
|
| Gross Profit | 9.55 | 10.75 | 11.81 | 15.72 | 14.91 | 24.32 | Upgrade
|
| Selling, General & Admin | 7.47 | 7.7 | 8.96 | 8.85 | 8.88 | 9.91 | Upgrade
|
| Other Operating Expenses | -0.24 | -0.29 | -0.46 | -0.49 | -0.63 | 5.29 | Upgrade
|
| Operating Expenses | 7.4 | 7.58 | 8.72 | 9.95 | 8.25 | 15.4 | Upgrade
|
| Operating Income | 2.16 | 3.17 | 3.1 | 5.77 | 6.66 | 8.91 | Upgrade
|
| Interest Expense | -0.85 | -0.59 | -0.63 | -0.71 | -0.78 | -0.83 | Upgrade
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| Interest & Investment Income | 1.76 | 1.38 | 0.87 | 1.01 | 1.17 | 0.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.06 | 0.1 | 0 | -0.38 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 2.97 | 3.9 | 3.44 | 6.07 | 6.67 | 8.95 | Upgrade
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| Merger & Restructuring Charges | -0.8 | -0.8 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.21 | 0.59 | 0.04 | -0.25 | 0.1 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.33 | Upgrade
|
| Other Unusual Items | - | - | -0.11 | -0.69 | -0.53 | -2.83 | Upgrade
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| Pretax Income | 2.19 | 3.31 | 3.92 | 5.42 | 17.29 | 6.55 | Upgrade
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| Income Tax Expense | 0.38 | 0.51 | 0.7 | 0.79 | 2.48 | 0.88 | Upgrade
|
| Earnings From Continuing Operations | 1.81 | 2.8 | 3.22 | 4.64 | 14.81 | 5.67 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade
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| Net Income | 1.81 | 2.8 | 3.22 | 4.64 | 14.81 | 5.67 | Upgrade
|
| Net Income to Common | 1.81 | 2.8 | 3.22 | 4.64 | 14.81 | 5.67 | Upgrade
|
| Net Income Growth | -56.97% | -12.97% | -30.53% | -68.68% | 161.05% | 7.22% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | 0.03 | Upgrade
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| EPS Growth | -56.97% | -12.98% | -30.53% | -67.76% | 153.65% | 7.22% | Upgrade
|
| Free Cash Flow | -5.31 | -1.59 | 2.64 | -0.84 | 26.47 | 2.26 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | -0.00 | 0.15 | 0.01 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.010 | 0.025 | 0.020 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -60.00% | 25.00% | 33.33% | Upgrade
|
| Gross Margin | 13.81% | 15.67% | 16.66% | 23.56% | 22.73% | 37.57% | Upgrade
|
| Operating Margin | 3.12% | 4.62% | 4.37% | 8.65% | 10.15% | 13.77% | Upgrade
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| Profit Margin | 2.62% | 4.09% | 4.54% | 6.95% | 22.57% | 8.76% | Upgrade
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| Free Cash Flow Margin | -7.67% | -2.32% | 3.72% | -1.27% | 40.35% | 3.48% | Upgrade
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| EBITDA | 11.32 | 12.31 | 12.52 | 14.73 | 17.07 | 18.66 | Upgrade
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| EBITDA Margin | 16.37% | 17.95% | 17.65% | 22.09% | 26.02% | 28.83% | Upgrade
|
| D&A For EBITDA | 9.16 | 9.14 | 9.42 | 8.97 | 10.42 | 9.75 | Upgrade
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| EBIT | 2.16 | 3.17 | 3.1 | 5.77 | 6.66 | 8.91 | Upgrade
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| EBIT Margin | 3.12% | 4.62% | 4.37% | 8.65% | 10.15% | 13.77% | Upgrade
|
| Effective Tax Rate | 17.28% | 15.26% | 17.89% | 14.49% | 14.34% | 13.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.