Al Suwadi Power Company SAOG (MSM: SUWP)
Oman
· Delayed Price · Currency is OMR 0.0820
+0.0010 (1.23%)
At close: Nov 18, 2024
SUWP 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 |
| Operating Revenue | 86.8 | 84.07 | 83.7 | 82.5 | 78.31 | 193.86 | Upgrade
|
| Other Revenue | 0.61 | 0.56 | 0.14 | - | - | - | Upgrade
|
| Revenue | 87.41 | 84.63 | 83.84 | 82.5 | 78.31 | 193.86 | Upgrade
|
| Revenue Growth (YoY) | 2.14% | 0.95% | 1.63% | 5.35% | -59.61% | -2.72% | Upgrade
|
| Selling, General & Admin | 8.73 | 8.24 | 8.3 | 8.65 | 8.4 | 1.31 | Upgrade
|
| Depreciation & Amortization | 8.17 | 8.17 | 8.16 | 8.16 | 8.17 | 0.03 | Upgrade
|
| Other Operating Expenses | 47.25 | 45.04 | 45.19 | 44.33 | 40.2 | 136.38 | Upgrade
|
| Total Operating Expenses | 64.15 | 61.45 | 61.64 | 61.14 | 56.76 | 137.71 | Upgrade
|
| Operating Income | 23.25 | 23.18 | 22.2 | 21.36 | 21.55 | 56.15 | Upgrade
|
| Interest Expense | -5.25 | -6.03 | -6.91 | -7.74 | -8.61 | -25 | Upgrade
|
| Interest Income | 0.26 | 0.21 | 0.08 | 0.01 | 0.01 | 0.2 | Upgrade
|
| Net Interest Expense | -4.99 | -5.82 | -6.83 | -7.74 | -8.61 | -24.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.03 | -0.04 | -0.05 | -0.12 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.2 | -0.21 | -0.14 | -0.3 | -0.21 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 18 | 17.1 | 15.2 | 13.28 | 12.68 | 30.42 | Upgrade
|
| Pretax Income | 18 | 17.1 | 15.2 | 13.28 | 12.68 | 30.42 | Upgrade
|
| Income Tax Expense | 2.65 | 2.57 | 2.28 | 1.94 | 1.84 | 4.66 | Upgrade
|
| Net Income | 15.35 | 14.54 | 12.92 | 11.34 | 10.84 | 25.76 | Upgrade
|
| Net Income to Common | 15.35 | 14.54 | 12.92 | 11.34 | 10.84 | 25.76 | Upgrade
|
| Net Income Growth | 8.91% | 12.48% | 14.00% | 4.59% | -57.92% | 9.93% | Upgrade
|
| Shares Outstanding (Basic) | 714 | 714 | 714 | 714 | 714 | 714 | Upgrade
|
| Shares Outstanding (Diluted) | 714 | 714 | 714 | 714 | 714 | 714 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| EPS Growth | 8.91% | 12.48% | 14.00% | 4.59% | -57.92% | 9.93% | Upgrade
|
| Free Cash Flow | 27.83 | 29.72 | 32.74 | 30.11 | 29.62 | 70.61 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.10 | Upgrade
|
| Dividend Per Share | 0.014 | 0.014 | 0.007 | 0.006 | 0.006 | 0.018 | Upgrade
|
| Dividend Growth | 180.00% | 86.67% | 15.38% | 0% | -64.25% | -22.24% | Upgrade
|
| Profit Margin | 17.56% | 17.17% | 15.41% | 13.74% | 13.84% | 13.29% | Upgrade
|
| Free Cash Flow Margin | 31.84% | 35.11% | 39.05% | 36.49% | 37.83% | 36.42% | Upgrade
|
| EBITDA | 31.29 | 31.23 | 30.23 | 29.49 | 29.59 | 77.03 | Upgrade
|
| EBITDA Margin | 35.80% | 36.90% | 36.06% | 35.75% | 37.78% | 39.73% | Upgrade
|
| D&A For EBITDA | 8.04 | 8.05 | 8.03 | 8.13 | 8.04 | 20.88 | Upgrade
|
| EBIT | 23.25 | 23.18 | 22.2 | 21.36 | 21.55 | 56.15 | Upgrade
|
| EBIT Margin | 26.60% | 27.39% | 26.48% | 25.89% | 27.51% | 28.96% | Upgrade
|
| Effective Tax Rate | 14.75% | 15.00% | 15.00% | 14.64% | 14.53% | 15.33% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.