Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman · Delayed Price · Currency is OMR 0.1260
0.00 (0.00%)
At close: Jun 4, 2026
MSM:UBAR 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 |
Operating Revenue | 3.02 | 3.03 | 2.51 | 2.71 | 2.49 | 2.25 |
Other Revenue | 0.01 | 0.01 | 0.01 | - | - | - |
| 3.02 | 3.04 | 2.51 | 2.71 | 2.49 | 2.25 | |
Revenue Growth (YoY) | 13.69% | 20.79% | -7.09% | 8.72% | 10.44% | 12.99% |
Cost of Revenue | 2.57 | 2.58 | 2.62 | 2.59 | 2.54 | 2.48 |
Gross Profit | 0.45 | 0.45 | -0.1 | 0.11 | -0.05 | -0.23 |
Selling, General & Admin | 0.02 | 0.02 | 0.01 | 0.09 | 0.06 | 0.12 |
Other Operating Expenses | 0.32 | 0.31 | 0.31 | 0.29 | 0.28 | 0.3 |
Operating Expenses | 0.72 | 0.71 | 0.69 | 0.78 | 0.74 | 0.83 |
Operating Income | -0.26 | -0.26 | -0.8 | -0.67 | -0.79 | -1.06 |
Interest Expense | -0.27 | -0.27 | -0.26 | -0.18 | -0.11 | -0.19 |
Currency Exchange Gain (Loss) | -0 | - | - | - | 0 | 0 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.05 | -0.03 | -0.07 | - |
EBT Excluding Unusual Items | -0.59 | -0.59 | -1.1 | -0.87 | -0.97 | -1.25 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | 0 | 0 | - |
Pretax Income | -0.59 | -0.59 | -1.1 | -0.87 | -0.88 | -1.25 |
Income Tax Expense | - | - | - | - | - | -0.06 |
Net Income | -0.59 | -0.59 | -1.1 | -0.87 | -0.88 | -1.19 |
Net Income to Common | -0.59 | -0.59 | -1.1 | -0.87 | -0.88 | -1.19 |
Shares Outstanding (Basic) | 56 | 55 | 53 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 56 | 55 | 53 | 50 | 50 | 50 |
Shares Change (YoY) | 3.81% | 4.15% | 5.61% | - | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Free Cash Flow | 0.36 | 0.35 | -0.55 | -0.17 | -0.27 | -0.25 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Gross Margin | 15.02% | 14.98% | -4.12% | 4.21% | -1.95% | -10.20% |
Operating Margin | -8.69% | -8.57% | -31.67% | -24.62% | -31.84% | -47.24% |
Profit Margin | -19.61% | -19.50% | -43.75% | -32.05% | -35.17% | -52.89% |
Free Cash Flow Margin | 11.95% | 11.42% | -22.04% | -6.26% | -10.93% | -11.31% |
EBITDA | 0.1 | 0.1 | -0.44 | -0.28 | -0.4 | -0.66 |
EBITDA Margin | 3.31% | 3.44% | -17.42% | -10.31% | -15.99% | -29.25% |
D&A For EBITDA | 0.36 | 0.36 | 0.36 | 0.39 | 0.39 | 0.41 |
EBIT | -0.26 | -0.26 | -0.8 | -0.67 | -0.79 | -1.06 |
EBIT Margin | -8.69% | -8.57% | -31.67% | -24.62% | -31.84% | -47.24% |
Advertising Expenses | - | 0.02 | 0.01 | 0.09 | 0.06 | 0.12 |