Sembcorp Salalah Power & Water Company SAOG (MSM: SSPW)
Oman
· Delayed Price · Currency is OMR 0.0970
+0.0010 (1.04%)
At close: Nov 19, 2024
SSPW 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 | 82.13 | 79.18 | 74.18 | 72.23 | 71.88 | 73.89 | Upgrade
|
| Revenue Growth (YoY) | 5.92% | 6.74% | 2.70% | 0.48% | -2.72% | 7.78% | Upgrade
|
| Selling, General & Admin | 0.39 | 0.31 | 0.37 | 0.27 | 0.37 | 0.38 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Provision for Bad Debts | - | - | -0.01 | 0.02 | - | 0 | Upgrade
|
| Other Operating Expenses | 51.37 | 48.64 | 42.2 | 39.72 | 39.24 | 42.19 | Upgrade
|
| Total Operating Expenses | 51.79 | 48.98 | 42.59 | 40.07 | 39.68 | 42.63 | Upgrade
|
| Operating Income | 30.34 | 30.19 | 31.58 | 32.16 | 32.21 | 31.26 | Upgrade
|
| Interest Expense | -6.04 | -7.41 | -8.68 | -10.56 | -12.51 | -14.15 | Upgrade
|
| Interest Income | 1.46 | 1.48 | 0.33 | 0.1 | 0.25 | 0.46 | Upgrade
|
| Net Interest Expense | -4.58 | -5.92 | -8.34 | -10.47 | -12.26 | -13.68 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.16 | -0.11 | -0.11 | -0.15 | -0.11 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 25.6 | 24.16 | 23.13 | 21.54 | 19.83 | 17.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | 0 | - | - | Upgrade
|
| Insurance Settlements | - | - | - | - | 1.64 | - | Upgrade
|
| Pretax Income | 25.6 | 24.16 | 23.09 | 21.54 | 21.48 | 17.61 | Upgrade
|
| Income Tax Expense | 3.89 | 3.63 | 3.47 | 3.24 | 3.15 | 2.56 | Upgrade
|
| Net Income | 21.7 | 20.53 | 19.62 | 18.3 | 18.32 | 15.05 | Upgrade
|
| Net Income to Common | 21.7 | 20.53 | 19.62 | 18.3 | 18.32 | 15.05 | Upgrade
|
| Net Income Growth | 7.32% | 4.62% | 7.21% | -0.12% | 21.75% | 17.20% | Upgrade
|
| Shares Outstanding (Basic) | 955 | 955 | 955 | 955 | 955 | 955 | Upgrade
|
| Shares Outstanding (Diluted) | 955 | 955 | 955 | 955 | 955 | 955 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | 7.32% | 4.60% | 7.21% | -0.12% | 21.76% | 17.20% | Upgrade
|
| Free Cash Flow | 31.62 | 27.85 | 34.62 | 31.91 | 29.22 | 26.09 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | 0.007 | 0.010 | 0.008 | 0.010 | Upgrade
|
| Dividend Growth | -66.67% | -66.67% | -27.18% | 25.61% | -16.33% | -19.67% | Upgrade
|
| Profit Margin | 26.42% | 25.92% | 26.45% | 25.34% | 25.49% | 20.37% | Upgrade
|
| Free Cash Flow Margin | 38.50% | 35.17% | 46.68% | 44.18% | 40.65% | 35.31% | Upgrade
|
| EBITDA | 41.52 | 41.41 | 42.8 | 43.31 | 43.31 | 42.25 | Upgrade
|
| EBITDA Margin | 50.56% | 52.30% | 57.70% | 59.97% | 60.26% | 57.17% | Upgrade
|
| D&A For EBITDA | 11.18 | 11.22 | 11.22 | 11.15 | 11.11 | 10.98 | Upgrade
|
| EBIT | 30.34 | 30.19 | 31.58 | 32.16 | 32.21 | 31.26 | Upgrade
|
| EBIT Margin | 36.94% | 38.13% | 42.58% | 44.52% | 44.80% | 42.31% | Upgrade
|
| Effective Tax Rate | 15.21% | 15.03% | 15.03% | 15.05% | 14.68% | 14.52% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.